RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. -0,722 95 806,1800 3,45 30/01/2008
BANCAJA RF I 1,935 205 824,9700 4,46 30/01/2008
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 0,216 368 5,7000 25,35 30/01/2008
C.CATAL.F.IN 1,112 660 10,8300 10,82 25/01/2008
CAM EMERGENT -10,218 325 11,1100 4,88 29/01/2008
CAM EU.BONOS 2,004 125 8,2600 3,69 30/01/2008
CAM MUND.BON 2,367 138 668,3400 3,34 30/01/2008
DOLAR CASH -0,819 976 58,9400 35,91 30/01/2008
EURO DEUDA 1,093 122 8,3500 2,68 30/01/2008
EUROV.R.F.IN 0,804 1.454 95,3000 20,58 30/01/2008
FOND. B. GIX -2,429 6.024 1.042,6600 63,85 30/01/2008
FONDCIRC.DIN 0,321 2.009 976,2600 36,45 30/01/2008
IBERCAJA INT 1,042 1.136 7,7400 19,37 30/01/2008
LIBERTY E.RE 0,706 106 12,2200 5,83 30/01/2008
MS DIVISA -0,458 55 7,6900 0,61 30/01/2008
P.R.2009 I 0,800 1.247 10,2600 27,29 30/01/2008
P.R.2012C 1,900 280 10,2900 7,37 30/01/2008
PLAN R.2009E 0,630 1.308 10,3600 42,85 30/01/2008
PLAN R.2009F 0,683 1.041 10,3500 47,19 30/01/2008
PLUS MA.AH.E -2,735 699 8,9000 33,69 28/01/2008
Q.SEC.INMBIL 2,741 13 8,8100 0,53 30/01/2008
RENTA 4 FLEX -2,511 288 8,6300 4,87 30/01/2008
RENTA EUROCA 0,295 8.426 13,0300 315,50 30/01/2008
S.BS DOLARFI 0,618 3.586 10,3900 14,08 30/01/2008
SAN DINERO P -0,177 1.446 943,8400 526,68 30/01/2008
UNIFOND EU-R 0,549 564 11,2400 28,37 30/01/2008
sigue
