RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. 0,826 96 816,1300 3,51 13/11/2007
BANCAJA RF I -2,963 193 809,4600 3,84 14/11/2007
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 5,299 820 5,6700 16,25 14/11/2007
C.CATAL.F.IN 2,344 531 10,7000 14,05 12/11/2007
CAM EMERGENT 19,247 358 12,6000 6,73 13/11/2007
CAM EU.BONOS -0,010 130 8,2200 3,63 14/11/2007
CAM MUND.BON 0,640 135 660,6300 2,80 14/11/2007
DOLAR CASH -7,297 897 58,9400 32,55 14/11/2007
EURO DEUDA 0,716 126 8,3000 2,21 14/11/2007
EUROV.R.F.IN -1,007 3.437 94,6100 27,45 14/11/2007
FOND. B. GIX 2,995 5.136 1.059,9700 59,41 14/11/2007
FONDCIRC.DIN 2,493 1.976 969,4800 36,38 14/11/2007
IBERCAJA INT -4,804 1.175 7,6600 19,92 14/11/2007
LIBERTY E.RE 1,273 108 12,1400 5,84 14/11/2007
MS DIVISA -5,222 81 7,7100 0,85 14/11/2007
P.R.2009 I 1.300 10,1600 28,38 14/11/2007
P.R.2012C 290 10,1100 7,47 14/11/2007
PLAN R.2009E 2,604 1.344 10,2600 44,01 14/11/2007
PLAN R.2009F 2,381 1.082 10,2500 48,25 14/11/2007
PLUS MA.AH.E 2,299 778 9,1300 38,59 14/11/2007
Q.SEC.INMBIL 19 8,6600 0,67 14/11/2007
RENTA 4 FLEX 5,903 271 8,9000 4,61 14/11/2007
RENTA EUROCA 2,793 8.789 12,9400 331,38 14/11/2007
S.BS DOLARFI -5,061 4.123 10,3100 21,76 13/11/2007
SAN DINERO P 2,247 1.768 944,5500 835,70 14/11/2007
SEGURFON.DIV -1,705 101 169,3600 14,87 09/11/2007
UNIFOND EU-R 2,331 569 11,1400 28,34 14/11/2007
sigue
