RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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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 3,643 827 5,5800 17,80 14/09/2007
C.CATAL.F.IN 1,196 564 10,5800 17,21 13/09/2007
CAM EMERGENT 8,458 323 11,4600 6,02 13/09/2007
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 -2,492 790 62,0000 28,97 14/09/2007
EURO DEUDA 0,237 140 8,2600 2,30 14/09/2007
EUROV.R.F.IN -0,038 2.592 95,5300 31,81 14/09/2007
FOND. B. GIX 2,539 760 1.055,2900 10,79 14/09/2007
FONDCIRC.DIN 1,911 2.029 963,9800 37,95 16/09/2007
IBERCAJA INT -1,944 1.246 7,8900 21,91 14/09/2007
LIBERTY E.RE 0,847 107 12,0900 5,76 14/09/2007
MS DIVISA -2,494 89 7,9300 0,92 14/09/2007
P.R.2009 I 1.329 10,1000 28,88 14/09/2007
P.R.2012C 298 10,0300 7,55 14/09/2007
PLAN R.2009E 1,916 1.390 10,1900 44,93 14/09/2007
PLAN R.2009F 1,706 1.103 10,1800 50,00 14/09/2007
PLUS MA.AH.E 1,356 810 9,0400 39,89 14/09/2007
Q.SEC.INMBIL 646 8,7700 3,22 14/09/2007
RENTA 4 FLEX 2,349 264 8,6000 4,34 14/09/2007
RENTA EUROCA 2,238 9.149 12,8700 353,03 14/09/2007
S.BS DOLARFI -1,286 4.853 10,7200 24,93 13/09/2007
SAN DINERO P 1,840 1.951 940,8000 1.040,59 14/09/2007
SEGURFON.DIV 0,137 101 172,5400 15,25 14/09/2007
UNIFOND EU-R 1,761 568 11,0800 28,39 14/09/2007
sigue
