RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. 1,317 101 820,1100 3,64 17/09/2007
BANCAJA RF I -0,804 206 827,4700 4,10 17/09/2007
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 3,745 827 5,5900 17,82 17/09/2007
C.CATAL.F.IN 1,196 564 10,5800 17,21 14/09/2007
CAM EMERGENT 9,025 323 11,5200 6,04 14/09/2007
CAM EU.BONOS -0,375 139 8,1900 3,81 17/09/2007
CAM MUND.BON 0,352 145 658,7400 3,14 17/09/2007
DOLAR CASH -2,516 793 61,9800 29,02 17/09/2007
EURO DEUDA 0,277 140 8,2700 2,31 17/09/2007
EUROV.R.F.IN -0,095 2.592 95,4800 31,74 17/09/2007
FOND. B. GIX 2,571 752 1.055,6100 10,66 17/09/2007
FONDCIRC.DIN 1,918 2.029 964,0400 37,95 17/09/2007
IBERCAJA INT -2,062 1.245 7,8800 21,88 17/09/2007
LIBERTY E.RE 0,852 107 12,0900 5,76 17/09/2007
MS DIVISA -2,467 89 7,9300 0,92 17/09/2007
P.R.2009 I 1.325 10,1100 28,77 17/09/2007
P.R.2012C 298 10,0400 7,55 17/09/2007
PLAN R.2009E 1,934 1.386 10,2000 44,88 17/09/2007
PLAN R.2009F 1,737 1.103 10,1800 50,02 17/09/2007
PLUS MA.AH.E 1,205 809 9,0300 40,05 17/09/2007
Q.SEC.INMBIL 645 8,6700 3,23 17/09/2007
RENTA 4 FLEX 2,041 263 8,5700 4,28 17/09/2007
RENTA EUROCA 2,268 9.115 12,8800 351,05 17/09/2007
S.BS DOLARFI -1,010 4.829 10,7500 25,07 17/09/2007
SAN DINERO P 1,863 1.951 941,0100 1.034,28 17/09/2007
SEGURFON.DIV 0,066 101 172,4200 15,24 17/09/2007
UNIFOND EU-R 1,815 574 11,0900 28,37 17/09/2007
sigue
