RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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Patrim. (M) Fecha
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 0,330 1.144 5,7100 40,33 14/02/2008
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 0,259 981 59,5800 36,46 14/02/2008
EURO DEUDA 1,923 121 8,4200 2,77 14/02/2008
EUROV.R.F.IN 1,878 2.288 96,3100 21,97 14/02/2008
FOND. B. GIX -1,841 6.014 1.048,9400 64,08 14/02/2008
FONDCIRC.DIN 0,434 2.048 977,3600 36,56 14/02/2008
IBERCAJA INT 1,686 1.152 7,7900 19,48 14/02/2008
LIBERTY E.RE 1,075 106 12,2600 5,83 14/02/2008
MS DIVISA 0,698 12 7,7800 0,11 14/02/2008
P.R.2009 I 1,122 1.235 10,3000 27,15 14/02/2008
P.R.2012C 2,552 279 10,3500 7,36 14/02/2008
PLAN R.2009E 0,864 1.297 10,3900 42,83 14/02/2008
PLAN R.2009F 0,922 1.035 10,3800 46,92 14/02/2008
PLUS MA.AH.E -2,470 680 8,9300 32,89 14/02/2008
Q.SEC.INMBIL 2,294 13 8,7800 0,52 14/02/2008
RENTA 4 FLEX -2,311 289 8,6500 4,86 14/02/2008
RENTA EUROCA 0,441 8.454 13,0500 318,42 14/02/2008
S.BS DOLARFI 1,974 3.413 10,5300 13,80 12/02/2008
SAN DINERO P -0,285 1.354 942,8300 464,70 14/02/2008
UNIFOND EU-R 0,743 565 11,2600 28,41 14/02/2008
sigue
