RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. -0,540 94 807,6600 3,4505/02/2008
BANCAJA RF I 3,483 202 837,5000 4,4606/02/2008
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 0,270 368 5,7100 32,7406/02/2008
C.CATAL.F.IN 1,579 514 10,8800 10,5904/02/2008
CAM EMERGENT -8,763 321 11,2900 4,9305/02/2008
CAM EU.BONOS 3,115 129 8,3500 3,7006/02/2008
CAM MUND.BON 3,311 148 674,5000 3,5206/02/2008
DOLAR CASH 0,094 975 59,4800 35,9506/02/2008
EURO DEUDA 1,993 121 8,4300 2,7706/02/2008
EUROV.R.F.IN 1,819 3.229 96,2600 21,9706/02/2008
FOND. B. GIX -2,110 6.022 1.046,0700 64,0306/02/2008
FONDCIRC.DIN 0,379 2.042 976,8200 36,6506/02/2008
IBERCAJA INT 2,118 1.147 7,8200 19,5506/02/2008
LIBERTY E.RE 0,977 106 12,2500 5,8506/02/2008
MS DIVISA 1,592 34 7,8500 0,4806/02/2008
P.R.2009 I 1,043 1.243 10,2900 27,2706/02/2008
P.R.2012C 2,604 279 10,3600 7,4106/02/2008
PLAN R.2009E 0,783 1.304 10,3800 42,8606/02/2008
PLAN R.2009F 0,848 1.038 10,3700 46,9606/02/2008
PLUS MA.AH.E -2,794 693 8,9000 33,5005/02/2008
Q.SEC.INMBIL 1,832 13 8,7400 0,5306/02/2008
RENTA 4 FLEX -2,680 287 8,6200 4,8506/02/2008
RENTA EUROCA 0,353 8.469 13,0400 317,3506/02/2008
S.BS DOLARFI 1,780 3.506 10,5100 14,0405/02/2008
SAN DINERO P -0,232 1.398 943,3200 498,4106/02/2008
UNIFOND EU-R 0,682 564 11,2600 28,4006/02/2008
sigue
