RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. 1,520 101 821,7500 3,65 13/09/2007
BANCAJA RF I -0,866 207 826,9500 4,10 13/09/2007
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 3,711 827 5,5900 17,81 13/09/2007
C.CATAL.F.IN 1,196 564 10,5800 17,21 13/09/2007
CAM EMERGENT 7,416 323 11,3500 5,96 12/09/2007
CAM EU.BONOS -0,375 139 8,1900 3,81 13/09/2007
CAM MUND.BON 0,309 145 658,4600 3,13 13/09/2007
DOLAR CASH -2,572 790 61,9500 28,93 13/09/2007
EURO DEUDA 0,169 140 8,2600 2,30 13/09/2007
EUROV.R.F.IN -0,047 2.591 95,5200 31,81 13/09/2007
FOND. B. GIX 2,529 770 1.055,1800 10,95 13/09/2007
FONDCIRC.DIN 1,899 2.033 963,8600 37,82 13/09/2007
IBERCAJA INT -2,126 1.251 7,8800 21,92 13/09/2007
LIBERTY E.RE 0,833 107 12,0900 5,76 13/09/2007
MS DIVISA -2,629 90 7,9200 0,93 13/09/2007
P.R.2009 I 1.329 10,1000 28,89 13/09/2007
P.R.2012C 298 10,0200 7,57 13/09/2007
PLAN R.2009E 1,880 1.391 10,1900 45,08 13/09/2007
PLAN R.2009F 1,676 1.103 10,1800 50,02 13/09/2007
PLUS MA.AH.E 1,539 811 9,0600 39,97 13/09/2007
Q.SEC.INMBIL 647 8,7200 3,21 13/09/2007
RENTA 4 FLEX 2,637 264 8,6200 4,35 13/09/2007
RENTA EUROCA 2,237 9.147 12,8700 352,89 13/09/2007
S.BS DOLARFI -1,286 4.853 10,7200 24,93 13/09/2007
SAN DINERO P 1,842 1.961 940,8100 1.050,37 13/09/2007
SEGURFON.DIV 0,039 101 172,3700 15,24 13/09/2007
UNIFOND EU-R 1,733 568 11,0800 28,38 13/09/2007
sigue
