RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALMAGRO DIV. -1,508 101 782,8000 3,66 11/06/2006
BANCAJA RF I -5,160 306 868,7800 2,76 09/06/2006
BANKP.GLO.RE -1,315 8,4100 24,69 07/06/2006
BARC.GARAN.6 -0,395 1.044 4,9600 18,63 09/06/2006
BBVA B. USA -6,990 494 10,5400 9,17 09/06/2006
C.CATAL.F.IN -2,112 905 10,4400 32,83 05/06/2006
CAM EMERGENT 1,482 428 9,2500 6,93 07/06/2006
CAM EU.BONOS -2,339 228 8,0900 6,38 08/06/2006
CAM MUND.BON -3,911 244 659,6200 5,57 08/06/2006
DOLAR CASH -5,016 887 64,8600 29,97 09/06/2006
EURO DEUDA -2,496 302 8,1100 27,47 09/06/2006
EUROV.R.F.IN -1,746 2.167 95,9600 41,71 08/06/2006
FOND. B. GIX -0,316 5.980 1.022,0900 63,86 09/06/2006
IBERCAJA INT -5,676 2.310 8,4600 43,65 09/06/2006
LIBERTY E.RE -0,337 104 11,9600 5,18 09/06/2006
MS DIVISA -1,829 195 8,4400 9,74 09/06/2006
PLUS MA.AH.E -0,092 913 8,4900 43,17 09/06/2006
RENTA 4 FLEX 2,252 171 7,9600 3,06 09/06/2006
RENTA EUROCA 0,913 8.843 12,4100 340,95 09/06/2006
S.BS DOLARFI -8,277 6.065 11,0400 25,70 09/06/2006
SAN DINERO P 1,008 1.456 909,6200 837,13 09/06/2006
SEGURFON.DIV -4,300 97 173,9700 19,57 09/06/2006
UNIFOND EU-R -0,180 600 10,8000 29,12 09/06/2006
sigue