RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALMAGRO DIV. 1,362 101 820,4700 3,64 18/09/2007
BANCAJA RF I -1,098 206 825,0200 4,09 18/09/2007
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 3,978 827 5,6000 17,85 19/09/2007
C.CATAL.F.IN 1,196 564 10,5800 17,21 18/09/2007
CAM EMERGENT 8,079 323 11,4200 5,98 17/09/2007
CAM EU.BONOS -0,740 139 8,1600 3,80 18/09/2007
CAM MUND.BON 0,159 145 657,4700 3,13 18/09/2007
DOLAR CASH -3,059 789 61,6400 28,75 19/09/2007
EURO DEUDA -0,072 140 8,2400 2,30 19/09/2007
EUROV.R.F.IN -0,182 2.579 95,3900 31,66 19/09/2007
FOND. B. GIX 2,586 745 1.055,7600 10,38 19/09/2007
FONDCIRC.DIN 1,927 2.034 964,1300 38,06 19/09/2007
IBERCAJA INT -2,889 1.240 7,8200 21,60 19/09/2007
LIBERTY E.RE 0,760 107 12,0800 5,76 19/09/2007
MS DIVISA -3,105 89 7,8800 0,91 19/09/2007
P.R.2009 I 1.324 10,1000 28,70 19/09/2007
P.R.2012C 297 10,0100 7,53 19/09/2007
PLAN R.2009E 1,964 1.384 10,2000 44,84 19/09/2007
PLAN R.2009F 1,719 1.104 10,1800 49,91 19/09/2007
PLUS MA.AH.E 2,125 801 9,1100 39,70 19/09/2007
Q.SEC.INMBIL 638 8,8900 3,14 19/09/2007
RENTA 4 FLEX 3,239 264 8,6700 4,34 19/09/2007
RENTA EUROCA 2,283 9.100 12,8800 349,64 19/09/2007
S.BS DOLARFI -1,194 4.819 10,7300 24,93 18/09/2007
SAN DINERO P 1,874 1.935 941,1100 1.012,92 19/09/2007
SEGURFON.DIV -0,717 101 171,0700 15,12 19/09/2007
UNIFOND EU-R 1,800 571 11,0900 28,34 19/09/2007
sigue
