RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. 0,791 96 815,8500 3,5112/11/2007
BANCAJA RF I -1,731 193 819,7400 3,8912/11/2007
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 5,284 820 5,6700 17,8512/11/2007
C.CATAL.F.IN 2,344 531 10,7000 14,0509/11/2007
CAM EMERGENT 21,613 346 12,8500 6,8709/11/2007
CAM EU.BONOS 0,353 132 8,2500 3,6512/11/2007
CAM MUND.BON 0,951 136 662,6700 2,8112/11/2007
DOLAR CASH -6,421 886 59,5000 30,8812/11/2007
EURO DEUDA 0,903 127 8,3200 2,2212/11/2007
EUROV.R.F.IN -0,689 3.438 94,9100 29,0112/11/2007
FOND. B. GIX 2,980 4.458 1.059,8200 52,6212/11/2007
FONDCIRC.DIN 2,475 1.978 969,3000 35,8412/11/2007
IBERCAJA INT -3,749 1.181 7,7500 20,2012/11/2007
LIBERTY E.RE 1,353 108 12,1500 5,8612/11/2007
MS DIVISA -4,308 81 7,7800 0,8612/11/2007
P.R.2009 I 1.303 10,1600 28,4312/11/2007
P.R.2012C 290 10,1300 7,4812/11/2007
PLAN R.2009E 2,613 1.346 10,2600 44,0812/11/2007
PLAN R.2009F 2,397 1.084 10,2500 48,2712/11/2007
PLUS MA.AH.E 2,159 779 9,1200 38,5012/11/2007
Q.SEC.INMBIL 19 8,5800 0,6712/11/2007
RENTA 4 FLEX 5,633 271 8,8700 4,6012/11/2007
RENTA EUROCA 2,778 8.827 12,9400 334,6312/11/2007
S.BS DOLARFI -4,509 4.129 10,3700 22,0512/11/2007
SAN DINERO P 2,243 1.776 944,5200 844,0112/11/2007
SEGURFON.DIV -1,705 101 169,3600 14,8709/11/2007
UNIFOND EU-R 2,351 569 11,1500 28,3612/11/2007
sigue
