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 0,864 181 816,3000 3,9414/01/2008
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 1,386 121 8,2100 3,2514/01/2008
CAM MUND.BON 1,816 131 664,7400 2,5714/01/2008
DOLAR CASH -1,456 979 58,5600 37,1915/01/2008
EURO DEUDA 0,963 124 8,3400 2,7815/01/2008
EUROV.R.F.IN 0,625 1.469 95,1300 20,6415/01/2008
FOND. B. GIX -1,196 6.035 1.055,8400 64,7414/01/2008
FONDCIRC.DIN 0,154 1.983 974,6400 36,5615/01/2008
IBERCAJA INT 0,541 1.117 7,7000 19,0715/01/2008
LIBERTY E.RE 0,462 106 12,1900 5,8615/01/2008
MS DIVISA -0,021 78 7,7200 0,7515/01/2008
P.R.2009 I 0,498 1.257 10,2300 27,2815/01/2008
P.R.2012C 1,595 283 10,2600 7,4115/01/2008
PLAN R.2009E 0,340 1.321 10,3300 43,0115/01/2008
PLAN R.2009F 0,384 1.053 10,3200 47,4115/01/2008
PLUS MA.AH.E -0,826 739 9,0800 37,4115/01/2008
Q.SEC.INMBIL 0,068 13 8,5900 0,5115/01/2008
RENTA 4 FLEX -1,569 298 8,7200 5,1015/01/2008
RENTA EUROCA 0,180 8.497 13,0100 317,1015/01/2008
S.BS DOLARFI -0,252 3.611 10,3000 19,5814/01/2008
SAN DINERO P 0,043 1.561 945,9400 583,3315/01/2008
UNIFOND EU-R 0,281 567 11,2100 28,3815/01/2008
sigue
