RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. -0,427 94 808,5800 3,45 18/02/2008
BANCAJA RF I 3,331 204 836,2700 4,65 18/02/2008
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 0,359 1.144 5,7100 42,10 18/02/2008
C.CATAL.F.IN 2,513 514 10,9800 10,49 15/02/2008
CAM EMERGENT -7,309 315 11,4700 4,95 15/02/2008
CAM EU.BONOS 2,745 127 8,3200 3,67 15/02/2008
CAM MUND.BON 3,040 153 672,7300 3,64 15/02/2008
DOLAR CASH 0,218 983 59,5500 38,19 18/02/2008
EURO DEUDA 1,837 122 8,4100 2,98 18/02/2008
EUROV.R.F.IN 1,885 2.278 96,3200 21,87 18/02/2008
FOND. B. GIX -2,089 6.013 1.046,2900 63,92 18/02/2008
FONDCIRC.DIN 0,462 2.051 977,6300 36,61 18/02/2008
IBERCAJA INT 1,581 1.163 7,7800 19,66 18/02/2008
LIBERTY E.RE 1,047 106 12,2600 5,82 18/02/2008
MS DIVISA 0,319 10 7,7500 0,10 18/02/2008
P.R.2009 I 1,109 1.233 10,3000 26,92 18/02/2008
P.R.2012C 2,468 279 10,3400 7,30 18/02/2008
PLAN R.2009E 0,867 1.297 10,3900 42,83 18/02/2008
PLAN R.2009F 0,932 1.033 10,3800 46,89 18/02/2008
PLUS MA.AH.E -2,515 678 8,9200 32,89 18/02/2008
Q.SEC.INMBIL 1,861 12 8,7400 0,52 18/02/2008
RENTA 4 FLEX -2,308 289 8,6500 4,90 18/02/2008
RENTA EUROCA 0,487 8.461 13,0500 316,94 18/02/2008
S.BS DOLARFI 1,006 3.374 10,4300 13,58 15/02/2008
SAN DINERO P -0,294 3 942,7400 456,56 18/02/2008
UNIFOND EU-R 0,743 565 11,2600 28,41 14/02/2008
sigue
