RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. 0,040 95 809,7700 3,4719/12/2007
BANCAJA RF I -1,667 185 820,2700 3,9620/12/2007
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 5,577 431 5,6900 7,5320/12/2007
C.CATAL.F.IN 2,152 711 10,6800 29,0917/12/2007
CAM EMERGENT 14,988 372 12,1500 6,4718/12/2007
CAM EU.BONOS -1,470 128 8,1000 3,2019/12/2007
CAM MUND.BON -0,561 136 652,7400 2,7619/12/2007
DOLAR CASH -4,990 971 60,4100 37,6920/12/2007
EURO DEUDA 0,248 126 8,2600 2,7920/12/2007
EUROV.R.F.IN -0,417 1.511 95,1700 23,5920/12/2007
FOND. B. GIX 3,267 6.048 1.062,7700 65,2520/12/2007
FONDCIRC.DIN 2,771 1.972 972,1100 35,1620/12/2007
IBERCAJA INT -3,433 1.143 7,7700 19,6020/12/2007
LIBERTY E.RE 1,158 106 12,1300 5,8320/12/2007
MS DIVISA -3,881 81 7,8200 0,8620/12/2007
P.R.2009 I 1.273 10,1700 27,5820/12/2007
P.R.2012C 284 10,1000 7,3320/12/2007
PLAN R.2009E 2,788 1.327 10,2800 43,1320/12/2007
PLAN R.2009F 2,597 1.068 10,2700 47,9620/12/2007
PLUS MA.AH.E 2,099 759 9,1100 37,4120/12/2007
Q.SEC.INMBIL 16 8,5700 0,5920/12/2007
RENTA 4 FLEX 5,241 286 8,8400 4,8620/12/2007
RENTA EUROCA 3,075 8.574 12,9800 315,9220/12/2007
S.BS DOLARFI -2,483 3.875 10,5900 21,5319/12/2007
SAN DINERO P 2,218 1.631 944,2800 730,5920/12/2007
UNIFOND EU-R 2,498 568 11,1600 28,3020/12/2007
sigue
