RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. 0,218 95 811,2100 3,4827/11/2007
BANCAJA RF I -2,097 188 816,6800 3,8526/11/2007
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 5,401 820 5,6800 10,1927/11/2007
C.CATAL.F.IN 2,822 531 10,7500 36,6727/11/2007
CAM EMERGENT 15,461 369 12,2000 6,6026/11/2007
CAM EU.BONOS 0,110 129 8,2300 3,2927/11/2007
CAM MUND.BON 0,955 137 662,7000 2,9027/11/2007
DOLAR CASH -8,347 928 58,2800 34,2427/11/2007
EURO DEUDA 0,907 125 8,3200 2,2027/11/2007
EUROV.R.F.IN -1,028 1.579 94,5900 24,2727/11/2007
FOND. B. GIX 4,503 6.053 1.075,5000 66,2627/11/2007
FONDCIRC.DIN 2,589 1.970 970,3800 35,7527/11/2007
IBERCAJA INT -4,680 1.161 7,6700 19,6127/11/2007
LIBERTY E.RE 1,493 106 12,1700 5,8327/11/2007
MS DIVISA -5,403 81 7,6900 0,8427/11/2007
P.R.2009 I 1.291 10,1800 27,9827/11/2007
P.R.2012C 285 10,1500 7,4027/11/2007
PLAN R.2009E 2,754 1.340 10,2800 43,7927/11/2007
PLAN R.2009F 2,582 1.081 10,2700 48,3227/11/2007
PLUS MA.AH.E 1,920 769 9,0900 37,8427/11/2007
Q.SEC.INMBIL 18 8,3500 0,6627/11/2007
RENTA 4 FLEX 5,043 275 8,8200 4,6127/11/2007
RENTA EUROCA 2,893 8.775 12,9500 338,9127/11/2007
S.BS DOLARFI -5,430 4.036 10,2700 21,3427/11/2007
SAN DINERO P 2,228 3 944,3800 790,1227/11/2007
UNIFOND EU-R 2,460 569 11,1600 28,3827/11/2007
sigue
