RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
--------------------------------------------------------------
ALMAGRO DIV. -0,427 94 808,5800 3,4518/02/2008
BANCAJA RF I 2,455 203 829,1800 4,6119/02/2008
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 0,367 1.144 5,7100 42,5919/02/2008
C.CATAL.F.IN 2,326 514 10,9600 10,4818/02/2008
CAM EMERGENT -6,339 315 11,5900 5,0018/02/2008
CAM EU.BONOS 2,498 133 8,3000 3,6619/02/2008
CAM MUND.BON 2,824 159 671,3200 3,6419/02/2008
DOLAR CASH -0,408 983 59,1800 38,3019/02/2008
EURO DEUDA 1,955 122 8,4200 2,9419/02/2008
EUROV.R.F.IN 1,540 2.273 95,9900 21,7719/02/2008
FOND. B. GIX -1,853 6.013 1.048,8100 64,0719/02/2008
FONDCIRC.DIN 0,466 2.051 977,6700 36,4919/02/2008
IBERCAJA INT 1,176 1.169 7,7500 19,5819/02/2008
LIBERTY E.RE 1,065 106 12,2600 5,8219/02/2008
MS DIVISA 0,174 8 7,7400 0,0919/02/2008
P.R.2009 I 1,138 1.231 10,3000 26,7719/02/2008
P.R.2012C 2,617 279 10,3600 7,2819/02/2008
PLAN R.2009E 0,882 1.296 10,3900 42,8019/02/2008
PLAN R.2009F 0,947 1.032 10,3800 46,8719/02/2008
PLUS MA.AH.E -2,386 679 8,9300 32,9319/02/2008
Q.SEC.INMBIL 1,948 12 8,7500 0,5219/02/2008
RENTA 4 FLEX -2,357 288 8,6500 4,8919/02/2008
RENTA EUROCA 0,489 8.450 13,0500 317,2119/02/2008
S.BS DOLARFI 0,231 5.571 10,3500 15,6819/02/2008
SAN DINERO P -0,330 1.333 942,4000 448,8219/02/2008
UNIFOND EU-R 0,779 564 11,2700 28,3719/02/2008
sigue
