RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. 1,915 99 824,9500 3,6409/10/2007
BANCAJA RF I -2,947 202 809,5900 3,9510/10/2007
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 4,380 816 5,6200 17,9010/10/2007
C.CATAL.F.IN 1,005 552 10,5600 14,4708/10/2007
CAM EMERGENT 22,180 324 12,9100 6,4909/10/2007
CAM EU.BONOS -0,619 137 8,1700 3,7210/10/2007
CAM MUND.BON -0,438 142 653,5500 2,9310/10/2007
DOLAR CASH -4,345 842 60,8200 30,9110/10/2007
EURO DEUDA -0,002 134 8,2400 2,2710/10/2007
EUROV.R.F.IN -0,354 3.361 95,2300 34,1910/10/2007
FOND. B. GIX 2,737 1.230 1.057,3200 15,6110/10/2007
FONDCIRC.DIN 2,165 2.005 966,3800 36,8510/10/2007
IBERCAJA INT -3,704 1.218 7,7500 20,9410/10/2007
LIBERTY E.RE 0,966 108 12,1000 5,8710/10/2007
MS DIVISA -4,038 85 7,8000 0,8910/10/2007
P.R.2009 I 1.312 10,1100 28,6010/10/2007
P.R.2012C 292 10,0100 7,4910/10/2007
PLAN R.2009E 2,157 1.370 10,2200 44,4610/10/2007
PLAN R.2009F 1,905 1.096 10,2000 49,3510/10/2007
PLUS MA.AH.E 2,364 795 9,1300 39,4810/10/2007
Q.SEC.INMBIL 20 9,2200 0,7310/10/2007
RENTA 4 FLEX 4,279 264 8,7600 4,3810/10/2007
RENTA EUROCA 2,490 9.008 12,9000 340,6510/10/2007
S.BS DOLARFI -3,036 4.680 10,5300 24,0309/10/2007
SAN DINERO P 2,111 1.809 943,3000 877,3010/10/2007
SEGURFON.DIV -1,618 101 169,5100 14,9810/10/2007
UNIFOND EU-R 1,934 569 11,1000 28,3010/10/2007
sigue
