RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALMAGRO DIV. 1,682 99 823,0600 3,63 15/10/2007
BANCAJA RF I -2,953 202 809,5400 3,95 16/10/2007
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 4,153 816 5,6100 17,84 16/10/2007
C.CATAL.F.IN 0,813 552 10,5400 14,38 12/10/2007
CAM EMERGENT 23,884 328 13,0900 6,56 15/10/2007
CAM EU.BONOS -1,105 137 8,1300 3,69 16/10/2007
CAM MUND.BON -0,786 141 651,2600 2,87 16/10/2007
DOLAR CASH -4,263 853 60,8700 31,62 16/10/2007
EURO DEUDA -0,303 134 8,2200 2,26 16/10/2007
EUROV.R.F.IN -0,368 3.364 95,2200 34,13 16/10/2007
FOND. B. GIX 2,780 1.390 1.057,7600 18,90 16/10/2007
FONDCIRC.DIN 2,232 2.004 967,0100 36,96 16/10/2007
IBERCAJA INT -3,641 1.216 7,7600 20,91 16/10/2007
LIBERTY E.RE 0,870 108 12,0900 5,82 16/10/2007
MS DIVISA -4,049 84 7,8000 0,87 16/10/2007
P.R.2009 I 1.311 10,1100 28,54 16/10/2007
P.R.2012C 292 9,9800 7,45 16/10/2007
PLAN R.2009E 2,156 1.367 10,2200 44,42 16/10/2007
PLAN R.2009F 1,906 1.092 10,2000 48,61 16/10/2007
PLUS MA.AH.E 2,284 795 9,1300 39,42 16/10/2007
Q.SEC.INMBIL 18 9,1400 0,72 16/10/2007
RENTA 4 FLEX 4,837 263 8,8100 4,41 16/10/2007
RENTA EUROCA 2,554 8.970 12,9100 339,65 16/10/2007
S.BS DOLARFI -4,049 4.661 10,4200 23,71 15/10/2007
SAN DINERO P 2,218 1.797 944,2900 873,91 16/10/2007
SEGURFON.DIV -1,623 101 169,5000 14,98 16/10/2007
UNIFOND EU-R 1,929 569 11,1000 28,29 16/10/2007
sigue