RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. -0,600 95 807,1700 3,4617/01/2008
BANCAJA RF I 2,569 184 830,1000 4,1218/01/2008
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 0,120 368 5,7000 11,1718/01/2008
C.CATAL.F.IN 1,206 660 10,8400 18,2518/01/2008
CAM EMERGENT -7,228 375 11,4800 5,8417/01/2008
CAM EU.BONOS 2,251 121 8,2800 3,3018/01/2008
CAM MUND.BON 2,524 131 669,3600 2,6218/01/2008
DOLAR CASH 0,094 982 59,4800 37,5418/01/2008
EURO DEUDA 1,324 124 8,3700 2,7918/01/2008
EUROV.R.F.IN 1,202 1.468 95,6700 20,8918/01/2008
FOND. B. GIX -1,818 6.032 1.049,1900 64,3318/01/2008
FONDCIRC.DIN 0,224 1.990 975,3200 36,4820/01/2008
IBERCAJA INT 1,573 1.110 7,7800 19,0918/01/2008
LIBERTY E.RE 0,666 106 12,2100 5,8518/01/2008
MS DIVISA 1,139 78 7,8100 0,7618/01/2008
P.R.2009 I 0,741 1.255 10,2600 27,3418/01/2008
P.R.2012C 2,116 282 10,3100 7,4218/01/2008
PLAN R.2009E 0,497 1.314 10,3500 42,9818/01/2008
PLAN R.2009F 0,531 1.051 10,3400 47,4818/01/2008
PLUS MA.AH.E -1,500 726 9,0100 35,5518/01/2008
Q.SEC.INMBIL 0,530 13 8,6300 0,5118/01/2008
RENTA 4 FLEX -2,044 298 8,6700 5,0418/01/2008
RENTA EUROCA 0,185 8.508 13,0100 313,4418/01/2008
S.BS DOLARFI 1,490 4.000 10,4800 15,1717/01/2008
SAN DINERO P -0,020 1.533 945,3300 578,4618/01/2008
UNIFOND EU-R 0,417 565 11,2300 28,3418/01/2008
sigue
