RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALMAGRO DIV. 1,528 101 821,8200 3,65 11/09/2007
BANCAJA RF I -0,399 207 830,8500 4,12 12/09/2007
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 3,456 827 5,5700 17,77 12/09/2007
C.CATAL.F.IN 1,387 564 10,6000 17,24 11/09/2007
CAM EMERGENT 7,038 323 11,3100 5,94 11/09/2007
CAM EU.BONOS -0,010 139 8,2200 3,82 12/09/2007
CAM MUND.BON 0,576 145 660,2100 3,13 12/09/2007
DOLAR CASH -2,649 790 61,9000 29,02 12/09/2007
EURO DEUDA 0,408 140 8,2800 2,31 12/09/2007
EUROV.R.F.IN 0,054 2.596 95,6200 31,89 12/09/2007
FOND. B. GIX 2,518 773 1.055,0700 10,99 12/09/2007
FONDCIRC.DIN 1,890 2.030 963,7700 37,01 12/09/2007
IBERCAJA INT -1,773 1.254 7,9100 22,22 12/09/2007
LIBERTY E.RE 0,973 107 12,1000 5,77 12/09/2007
MS DIVISA -2,469 90 7,9300 0,93 12/09/2007
P.R.2009 I 1.330 10,1000 28,90 12/09/2007
P.R.2012C 299 10,0500 7,59 12/09/2007
PLAN R.2009E 1,904 1.392 10,1900 45,13 12/09/2007
PLAN R.2009F 1,695 1.103 10,1800 50,02 12/09/2007
PLUS MA.AH.E 1,349 811 9,0400 39,83 12/09/2007
Q.SEC.INMBIL 647 8,6800 3,17 12/09/2007
RENTA 4 FLEX 2,287 265 8,5900 4,34 12/09/2007
RENTA EUROCA 2,232 9.169 12,8700 353,51 12/09/2007
S.BS DOLARFI -0,549 4.897 10,8000 25,20 11/09/2007
SAN DINERO P 1,840 1.979 940,8000 1.059,43 12/09/2007
SEGURFON.DIV 0,392 101 172,9800 15,29 12/09/2007
UNIFOND EU-R 1,774 568 11,0800 28,39 12/09/2007
sigue
