RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALMAGRO DIV. 1,265 97 819,6900 3,57 08/11/2007
BANCAJA RF I -3,462 193 805,3000 3,82 07/11/2007
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 5,264 820 5,6700 17,85 09/11/2007
C.CATAL.F.IN 2,248 531 10,6900 14,05 08/11/2007
CAM EMERGENT 23,979 346 13,1000 6,84 07/11/2007
CAM EU.BONOS 0,475 132 8,2600 3,70 08/11/2007
CAM MUND.BON 0,797 136 661,6600 2,86 08/11/2007
DOLAR CASH -7,295 882 58,9500 30,66 09/11/2007
EURO DEUDA 0,796 127 8,3100 2,21 08/11/2007
EUROV.R.F.IN -0,890 3.444 94,7200 28,95 09/11/2007
FOND. B. GIX 2,952 4.293 1.059,5300 50,90 08/11/2007
FONDCIRC.DIN 2,462 1.978 969,1800 35,83 11/11/2007
IBERCAJA INT -4,508 1.183 7,6900 20,07 09/11/2007
LIBERTY E.RE 1,284 108 12,1400 5,85 08/11/2007
MS DIVISA -5,381 81 7,6900 0,85 08/11/2007
P.R.2009 I 1.304 10,1600 28,41 09/11/2007
P.R.2012C 290 10,1300 7,47 09/11/2007
PLAN R.2009E 2,585 1.346 10,2600 44,06 09/11/2007
PLAN R.2009F 2,376 1.085 10,2500 48,25 09/11/2007
PLUS MA.AH.E 2,171 779 9,1200 38,51 09/11/2007
Q.SEC.INMBIL 19 8,5800 0,68 09/11/2007
RENTA 4 FLEX 5,638 271 8,8700 4,60 09/11/2007
RENTA EUROCA 2,743 8.854 12,9400 335,07 09/11/2007
S.BS DOLARFI -5,614 4.139 10,2500 21,70 08/11/2007
SAN DINERO P 2,245 1.776 944,5400 850,34 09/11/2007
SEGURFON.DIV -1,375 101 169,9300 14,92 08/11/2007
UNIFOND EU-R 2,315 569 11,1400 28,35 09/11/2007
sigue
