RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. -0,968 95 804,1800 3,4523/01/2008
BANCAJA RF I 3,857 194 840,5300 4,3423/01/2008
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 0,167 368 5,7000 15,2924/01/2008
C.CATAL.F.IN 1,486 660 10,8700 10,9422/01/2008
CAM EMERGENT -13,531 360 10,7000 5,1522/01/2008
CAM EU.BONOS 2,745 119 8,3200 3,5523/01/2008
CAM MUND.BON 3,193 131 673,7300 3,0223/01/2008
DOLAR CASH -0,435 977 59,1700 37,2524/01/2008
EURO DEUDA 1,095 123 8,3500 2,6824/01/2008
EUROV.R.F.IN 1,370 1.461 95,8300 20,7724/01/2008
FOND. B. GIX -2,536 6.024 1.041,5100 63,7924/01/2008
FONDCIRC.DIN 0,280 2.003 975,8600 36,6224/01/2008
IBERCAJA INT 1,658 1.106 7,7900 18,9824/01/2008
LIBERTY E.RE 0,717 106 12,2200 5,8424/01/2008
MS DIVISA 0,511 70 7,7600 0,6624/01/2008
P.R.2009 I 0,788 1.250 10,2600 27,4124/01/2008
P.R.2012C 1,828 281 10,2800 7,4224/01/2008
PLAN R.2009E 0,585 1.312 10,3600 42,9824/01/2008
PLAN R.2009F 0,645 1.045 10,3500 47,4224/01/2008
PLUS MA.AH.E -2,606 701 8,9100 33,8224/01/2008
Q.SEC.INMBIL 1,927 13 8,7500 0,5124/01/2008
RENTA 4 FLEX -2,696 291 8,6200 4,9024/01/2008
RENTA EUROCA 0,236 8.475 13,0200 312,6024/01/2008
S.BS DOLARFI 1,974 3.845 10,5300 15,3123/01/2008
SAN DINERO P -0,029 1.499 945,2500 555,1624/01/2008
UNIFOND EU-R 0,506 564 11,2400 28,3524/01/2008
sigue
