RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. -0,299 95 809,6200 3,4714/01/2008
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 0,088 368 5,7000 8,2014/01/2008
C.CATAL.F.IN 0,926 660 10,8100 26,5014/01/2008
CAM EMERGENT -0,763 375 12,2800 6,4711/01/2008
CAM EU.BONOS 1,263 126 8,2000 3,3211/01/2008
CAM MUND.BON 1,608 133 663,3800 2,7011/01/2008
DOLAR CASH -1,617 979 58,4600 37,3514/01/2008
EURO DEUDA 0,880 124 8,3300 2,7814/01/2008
EUROV.R.F.IN 0,534 1.471 95,0400 20,6314/01/2008
FOND. B. GIX -1,196 6.035 1.055,8400 64,7414/01/2008
FONDCIRC.DIN 0,142 1.980 974,5200 36,6314/01/2008
IBERCAJA INT 0,275 1.118 7,6800 19,0414/01/2008
LIBERTY E.RE 0,421 106 12,1800 5,8614/01/2008
MS DIVISA -0,488 78 7,6900 0,7414/01/2008
P.R.2009 I 0,442 1.258 10,2300 27,2514/01/2008
P.R.2012C 1,407 283 10,2400 7,3914/01/2008
PLAN R.2009E 0,298 1.323 10,3300 43,1814/01/2008
PLAN R.2009F 0,330 1.054 10,3200 47,4114/01/2008
PLUS MA.AH.E -0,357 741 9,1200 37,3814/01/2008
Q.SEC.INMBIL 0,063 13 8,5900 0,5114/01/2008
RENTA 4 FLEX -0,882 298 8,7800 5,1414/01/2008
RENTA EUROCA 0,175 8.499 13,0100 316,3614/01/2008
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 0,250 567 11,2100 28,4014/01/2008
sigue
