RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
--------------------------------------------------------------
ALMAGRO DIV. -0,560 94 807,5000 3,45 21/02/2008
BANCAJA RF I 2,441 201 829,0700 4,59 21/02/2008
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 0,382 1.144 5,7100 44,55 21/02/2008
C.CATAL.F.IN 1,766 514 10,9000 25,59 21/02/2008
CAM EMERGENT -6,501 315 11,5700 4,92 20/02/2008
CAM EU.BONOS 2,251 133 8,2800 3,56 21/02/2008
CAM MUND.BON 2,665 159 670,2800 3,62 21/02/2008
DOLAR CASH -0,738 1.026 58,9900 39,45 21/02/2008
EURO DEUDA 1,507 124 8,3900 2,98 21/02/2008
EUROV.R.F.IN 1,391 2.267 95,8500 21,72 21/02/2008
FOND. B. GIX -2,238 6.007 1.044,7000 63,79 21/02/2008
FONDCIRC.DIN 0,473 2.044 977,7400 35,89 21/02/2008
IBERCAJA INT 1,181 1.176 7,7500 19,92 21/02/2008
LIBERTY E.RE 0,894 106 12,2400 5,80 21/02/2008
MS DIVISA -0,339 2 7,7000 21/02/2008
P.R.2009 I 0,984 1.227 10,2800 26,70 21/02/2008
P.R.2012C 2,268 278 10,3200 7,21 21/02/2008
PLAN R.2009E 0,826 1.296 10,3800 42,79 21/02/2008
PLAN R.2009F 0,867 1.032 10,3700 46,85 21/02/2008
PLUS MA.AH.E -2,724 679 8,9000 32,66 21/02/2008
Q.SEC.INMBIL 1,394 12 8,7000 0,52 21/02/2008
RENTA 4 FLEX -2,591 287 8,6200 4,87 21/02/2008
RENTA EUROCA 0,496 8.440 13,0500 315,27 21/02/2008
S.BS DOLARFI 0,037 5.540 10,3300 15,62 21/02/2008
SAN DINERO P -0,311 3 942,5800 437,08 21/02/2008
UNIFOND EU-R 0,754 564 11,2600 28,37 21/02/2008
sigue
