RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. -0,342 94 809,2700 3,45 12/02/2008
BANCAJA RF I 3,682 206 839,1100 4,65 13/02/2008
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 0,323 1.144 5,7100 38,69 13/02/2008
C.CATAL.F.IN 2,606 514 10,9900 10,51 13/02/2008
CAM EMERGENT -8,925 319 11,2700 4,88 12/02/2008
CAM EU.BONOS 2,745 127 8,3200 3,59 13/02/2008
CAM MUND.BON 3,018 153 672,5900 3,65 13/02/2008
DOLAR CASH 0,747 979 59,8700 36,29 13/02/2008
EURO DEUDA 2,147 121 8,4400 2,77 13/02/2008
EUROV.R.F.IN 2,072 2.293 96,5000 22,01 13/02/2008
FOND. B. GIX -1,683 6.016 1.050,6300 64,22 13/02/2008
FONDCIRC.DIN 0,424 2.051 977,2600 36,41 13/02/2008
IBERCAJA INT 2,029 1.149 7,8200 19,55 13/02/2008
LIBERTY E.RE 1,136 106 12,2700 5,86 13/02/2008
MS DIVISA 1,535 18 7,8400 0,16 13/02/2008
P.R.2009 I 1,198 1.236 10,3100 27,16 13/02/2008
P.R.2012C 2,818 279 10,3800 7,43 12/02/2008
PLAN R.2009E 0,899 1.297 10,3900 42,83 13/02/2008
PLAN R.2009F 0,965 1.035 10,3800 46,93 13/02/2008
PLUS MA.AH.E -2,224 680 8,9500 33,07 13/02/2008
Q.SEC.INMBIL 1,749 13 8,7300 0,52 13/02/2008
RENTA 4 FLEX -2,331 289 8,6500 4,86 13/02/2008
RENTA EUROCA 0,427 8.468 13,0400 318,38 13/02/2008
S.BS DOLARFI 1,974 3.413 10,5300 13,80 12/02/2008
SAN DINERO P -0,277 1.363 942,9000 471,38 13/02/2008
UNIFOND EU-R 0,757 565 11,2600 28,42 13/02/2008
sigue
