RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. -0,375 95 809,0000 3,4710/01/2008
BANCAJA RF I 0,962 182 817,1000 3,9411/01/2008
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 0,067 368 5,7000 7,3811/01/2008
C.CATAL.F.IN 0,832 660 10,8000 26,2810/01/2008
CAM EMERGENT 0,852 374 12,4800 6,5810/01/2008
CAM EU.BONOS 1,263 126 8,2000 3,3710/01/2008
CAM MUND.BON 1,608 133 663,3800 2,7011/01/2008
DOLAR CASH -1,068 977 58,7900 37,5611/01/2008
EURO DEUDA 0,700 124 8,3200 2,7711/01/2008
EUROV.R.F.IN 0,626 1.472 95,1300 20,6611/01/2008
FOND. B. GIX -1,317 6.036 1.054,5400 64,6711/01/2008
FONDCIRC.DIN 0,126 1.980 974,3600 36,6213/01/2008
IBERCAJA INT 0,497 1.118 7,7000 19,1011/01/2008
LIBERTY E.RE 0,323 106 12,1700 5,8611/01/2008
MS DIVISA -0,166 79 7,7100 0,8211/01/2008
P.R.2009 I 0,313 1.259 10,2200 27,2611/01/2008
P.R.2012C 1,123 283 10,2100 7,3811/01/2008
PLAN R.2009E 0,206 1.323 10,3200 43,1511/01/2008
PLAN R.2009F 0,239 1.058 10,3100 47,4511/01/2008
PLUS MA.AH.E -0,485 740 9,1100 36,7811/01/2008
Q.SEC.INMBIL 0,048 13 8,5800 0,5111/01/2008
RENTA 4 FLEX -1,070 298 8,7600 5,0711/01/2008
RENTA EUROCA 0,139 8.508 13,0100 316,3211/01/2008
S.BS DOLARFI 0,037 3.637 10,3300 19,6911/01/2008
SAN DINERO P 0,054 1.569 946,0400 683,4611/01/2008
UNIFOND EU-R 0,183 567 11,2000 28,3811/01/2008
sigue
