RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. -0,361 95809,1100 3,4704/02/2008
BANCAJA RF I 2,304 203827,9600 4,4204/02/2008
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 0,263 368 5,7100 30,9105/02/2008
C.CATAL.F.IN 1,393 66010,8600 10,6431/01/2008
CAM EMERGENT -8,925 32111,2700 4,9201/02/2008
CAM EU.BONOS 2,745 129 8,3200 3,6904/02/2008
CAM MUND.BON 2,946 148672,1200 3,4204/02/2008
DOLAR CASH 0,121 97559,5000 35,5405/02/2008
EURO DEUDA 2,127 121 8,4400 2,7705/02/2008
EUROV.R.F.IN 1,467 3.23795,9200 23,0905/02/2008
FOND. B. GIX -1,747 6.0221.049,940064,2705/02/2008
FONDCIRC.DIN 0,380 2.040976,8400 36,6305/02/2008
IBERCAJA INT 1,819 1.148 7,8000 19,5105/02/2008
LIBERTY E.RE 0,995 10612,2500 5,7705/02/2008
MS DIVISA 1,128 43 7,8100 0,5505/02/2008
P.R.2009 I 1,049 1.24410,2900 27,2405/02/2008
P.R.2012C 2,733 27910,3700 7,3805/02/2008
PLAN R.2009E 0,773 1.30610,3800 42,8605/02/2008
PLAN R.2009F 0,844 1.03810,3700 46,9205/02/2008
PLUS MA.AH.E -2,794 693 8,9000 33,5005/02/2008
Q.SEC.INMBIL 4,061 13 8,9300 0,5405/02/2008
RENTA 4 FLEX -3,080 287 8,5800 4,8305/02/2008
RENTA EUROCA 0,348 8.46513,0300 317,6505/02/2008
S.BS DOLARFI 0,231 3.54310,3500 13,9604/02/2008
SAN DINERO P -0,218 1.406943,4600 502,0705/02/2008
UNIFOND EU-R 0,671 56411,2500 28,4005/02/2008
sigue
