RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALMAGRO DIV. -0,600 95 807,1700 3,46 17/01/2008
BANCAJA RF I 2,569 184 830,1000 4,12 18/01/2008
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 0,143 368 5,7000 11,98 21/01/2008
C.CATAL.F.IN 1,206 660 10,8400 18,25 18/01/2008
CAM EMERGENT -7,228 375 11,4800 5,84 17/01/2008
CAM EU.BONOS 2,251 121 8,2800 3,30 18/01/2008
CAM MUND.BON 2,524 131 669,3600 2,62 18/01/2008
DOLAR CASH 1,073 980 60,0600 37,17 21/01/2008
EURO DEUDA 1,623 124 8,4000 2,72 21/01/2008
EUROV.R.F.IN 1,937 1.468 96,3700 20,99 21/01/2008
FOND. B. GIX -2,126 6.030 1.045,8900 64,12 21/01/2008
FONDCIRC.DIN 0,237 1.990 975,4400 36,48 21/01/2008
IBERCAJA INT 2,651 1.111 7,8600 19,25 21/01/2008
LIBERTY E.RE 0,791 106 12,2300 5,86 21/01/2008
MS DIVISA 1,929 78 7,8700 0,76 21/01/2008
P.R.2009 I 0,853 1.254 10,2700 27,36 21/01/2008
P.R.2012C 2,314 282 10,3300 7,43 21/01/2008
PLAN R.2009E 0,581 1.314 10,3600 43,00 21/01/2008
PLAN R.2009F 0,644 1.050 10,3500 47,50 21/01/2008
PLUS MA.AH.E -3,049 726 8,8700 35,02 21/01/2008
Q.SEC.INMBIL -1,439 13 8,4600 0,52 21/01/2008
RENTA 4 FLEX -3,480 297 8,5500 4,97 21/01/2008
RENTA EUROCA 0,215 8.480 13,0200 313,53 21/01/2008
S.BS DOLARFI 1,490 4.000 10,4800 15,17 17/01/2008
SAN DINERO P -0,013 1.533 945,4000 574,28 21/01/2008
UNIFOND EU-R 0,491 565 11,2300 28,36 21/01/2008
sigue