RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALMAGRO DIV. 1,462 101 821,2800 3,65 20/09/2007
BANCAJA RF I -1,852 206 818,7300 4,06 20/09/2007
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 3,892 827 5,6000 17,84 21/09/2007
C.CATAL.F.IN 0,909 564 10,5500 15,66 20/09/2007
CAM EMERGENT 12,906 327 11,9300 6,14 19/09/2007
CAM EU.BONOS -1,227 138 8,1200 3,77 20/09/2007
CAM MUND.BON -0,415 145 653,7000 3,11 20/09/2007
DOLAR CASH -4,016 795 61,0300 28,52 21/09/2007
EURO DEUDA -0,205 141 8,2300 2,29 21/09/2007
EUROV.R.F.IN -0,297 2.569 95,2800 31,56 21/09/2007
FOND. B. GIX 2,600 775 1.055,9100 10,94 21/09/2007
FONDCIRC.DIN 2,012 2.026 964,9300 37,54 23/09/2007
IBERCAJA INT -3,244 1.235 7,7900 21,38 21/09/2007
LIBERTY E.RE 0,802 107 12,0800 5,75 21/09/2007
MS DIVISA -3,438 89 7,8500 0,91 21/09/2007
P.R.2009 I 1.322 10,1000 28,67 21/09/2007
P.R.2012C 296 9,9900 7,52 21/09/2007
PLAN R.2009E 1,955 1.384 10,2000 44,85 21/09/2007
PLAN R.2009F 1,730 1.103 10,1800 49,92 21/09/2007
PLUS MA.AH.E 1,965 802 9,1000 39,66 21/09/2007
Q.SEC.INMBIL 634 8,8200 3,23 21/09/2007
RENTA 4 FLEX 3,473 264 8,6900 4,35 21/09/2007
RENTA EUROCA 2,296 9.096 12,8800 349,82 21/09/2007
S.BS DOLARFI -3,128 4.795 10,5200 24,70 20/09/2007
SAN DINERO P 1,869 1.917 941,0700 998,03 21/09/2007
SEGURFON.DIV -1,126 101 170,3600 15,06 21/09/2007
UNIFOND EU-R 1,799 571 11,0900 28,34 21/09/2007
sigue