RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. 0,344 95 812,2300 3,4814/12/2007
BANCAJA RF I -2,252 184 815,3900 3,9417/12/2007
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 5,557 431 5,6900 7,5717/12/2007
C.CATAL.F.IN 2,057 711 10,6700 29,3014/12/2007
CAM EMERGENT 16,975 372 12,3600 6,5714/12/2007
CAM EU.BONOS -1,470 128 8,1000 3,2017/12/2007
CAM MUND.BON -0,596 136 652,5100 2,7617/12/2007
DOLAR CASH -5,258 961 60,2400 37,5217/12/2007
EURO DEUDA 0,127 125 8,2500 2,7717/12/2007
EUROV.R.F.IN -0,610 1.520 94,9900 23,8317/12/2007
FOND. B. GIX 4,249 6.046 1.072,8800 65,8817/12/2007
FONDCIRC.DIN 2,734 1.965 971,7600 34,9317/12/2007
IBERCAJA INT -3,809 1.153 7,7400 19,6217/12/2007
LIBERTY E.RE 1,066 106 12,1200 5,8517/12/2007
MS DIVISA -4,179 81 7,7900 0,8517/12/2007
P.R.2009 I 1.281 10,1600 27,6417/12/2007
P.R.2012C 284 10,0800 7,3217/12/2007
PLAN R.2009E 2,680 1.329 10,2700 43,1617/12/2007
PLAN R.2009F 2,488 1.072 10,2600 47,9917/12/2007
PLUS MA.AH.E 1,984 760 9,1000 37,5117/12/2007
Q.SEC.INMBIL 16 8,5700 0,5917/12/2007
RENTA 4 FLEX 5,478 282 8,8600 4,7817/12/2007
RENTA EUROCA 3,058 8.607 12,9800 324,0017/12/2007
S.BS DOLARFI -3,772 3.920 10,4500 21,3414/12/2007
SAN DINERO P 2,289 1.647 944,9400 745,5717/12/2007
UNIFOND EU-R 2,416 568 11,1500 28,2817/12/2007
sigue
