RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. 0,592 95 814,2400 3,4911/12/2007
BANCAJA RF I -3,224 185 807,2800 3,9012/12/2007
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 5,521 431 5,6800 7,8412/12/2007
C.CATAL.F.IN 2,248 711 10,6900 31,5410/12/2007
CAM EMERGENT 21,991 366 12,8900 6,9111/12/2007
CAM EU.BONOS -1,592 130 8,0900 3,2212/12/2007
CAM MUND.BON -0,599 136 652,4900 2,7912/12/2007
DOLAR CASH -7,120 954 59,0600 36,2312/12/2007
EURO DEUDA 0,030 126 8,2500 2,7712/12/2007
EUROV.R.F.IN -0,998 1.527 94,6100 23,8912/12/2007
FOND. B. GIX 5,903 6.047 1.089,9100 66,9312/12/2007
FONDCIRC.DIN 2,688 1.965 971,3200 35,2012/12/2007
IBERCAJA INT -4,790 1.152 7,6600 19,4612/12/2007
LIBERTY E.RE 1,045 106 12,1100 5,8512/12/2007
MS DIVISA -5,453 81 7,6900 0,8412/12/2007
P.R.2009 I 1.284 10,1500 27,6912/12/2007
P.R.2012C 285 10,0800 7,3412/12/2007
PLAN R.2009E 2,644 1.332 10,2700 43,2212/12/2007
PLAN R.2009F 2,453 1.072 10,2600 48,0112/12/2007
PLUS MA.AH.E 2,804 763 9,1700 37,9512/12/2007
Q.SEC.INMBIL 16 8,5700 0,5912/12/2007
RENTA 4 FLEX 6,332 281 8,9300 4,7412/12/2007
RENTA EUROCA 3,015 8.691 12,9700 329,9312/12/2007
S.BS DOLARFI -4,693 3.941 10,3500 21,1311/12/2007
SAN DINERO P 2,318 1.659 945,2100 754,0612/12/2007
UNIFOND EU-R 2,355 568 11,1500 28,3112/12/2007
sigue
