RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. 0,963 96 817,2400 3,5114/11/2007
BANCAJA RF I -2,204 193 815,7900 3,8715/11/2007
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 5,307 820 5,6700 15,3115/11/2007
C.CATAL.F.IN 2,344 531 10,7000 14,6413/11/2007
CAM EMERGENT 21,896 358 12,8800 6,9114/11/2007
CAM EU.BONOS -0,010 130 8,2200 3,6815/11/2007
CAM MUND.BON 0,797 135 661,6600 2,8515/11/2007
DOLAR CASH -7,006 895 59,1300 32,2315/11/2007
EURO DEUDA 0,800 126 8,3100 2,2115/11/2007
EUROV.R.F.IN -0,810 3.453 94,7900 27,5215/11/2007
FOND. B. GIX 3,002 5.479 1.060,0500 62,7615/11/2007
FONDCIRC.DIN 2,502 1.973 969,5600 36,4115/11/2007
IBERCAJA INT -4,329 1.172 7,7000 20,0115/11/2007
LIBERTY E.RE 1,321 108 12,1500 5,8415/11/2007
MS DIVISA -4,783 81 7,7400 0,8515/11/2007
P.R.2009 I 1.298 10,1600 28,1715/11/2007
P.R.2012C 290 10,1300 7,4115/11/2007
PLAN R.2009E 2,633 1.344 10,2700 44,0015/11/2007
PLAN R.2009F 2,408 1.082 10,2500 48,2515/11/2007
PLUS MA.AH.E 2,099 779 9,1100 38,5115/11/2007
Q.SEC.INMBIL 18 8,5800 0,6815/11/2007
RENTA 4 FLEX 5,680 272 8,8800 4,6315/11/2007
RENTA EUROCA 2,796 8.794 12,9400 331,3915/11/2007
S.BS DOLARFI -5,430 4.122 10,2700 21,6214/11/2007
SAN DINERO P 2,248 1.757 944,5700 829,0515/11/2007
SEGURFON.DIV -1,705 101 169,3600 14,8709/11/2007
UNIFOND EU-R 2,335 569 11,1500 28,3415/11/2007
sigue
