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 1,808 202 823,9400 4,61 22/02/2008
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 0,405 1.144 5,7100 48,28 25/02/2008
C.CATAL.F.IN 1,766 514 10,9000 25,59 21/02/2008
CAM EMERGENT -4,885 315 11,7700 5,01 21/02/2008
CAM EU.BONOS 2,251 133 8,2800 3,72 22/02/2008
CAM MUND.BON 2,559 159 669,5900 3,61 22/02/2008
DOLAR CASH -0,900 1.033 58,8900 39,05 25/02/2008
EURO DEUDA 1,475 127 8,3800 3,11 25/02/2008
EUROV.R.F.IN 1,112 2.263 95,5900 21,66 25/02/2008
FOND. B. GIX -2,074 6.003 1.046,4500 63,88 25/02/2008
FONDCIRC.DIN 0,490 2.039 977,9100 35,77 25/02/2008
IBERCAJA INT 0,787 1.180 7,7200 19,90 25/02/2008
LIBERTY E.RE 0,876 106 12,2400 5,80 25/02/2008
MS DIVISA -1,351 2 7,6200 25/02/2008
P.R.2009 I 1,050 1.226 10,2900 26,68 25/02/2008
P.R.2012C 2,347 277 10,3300 7,19 25/02/2008
PLAN R.2009E 0,880 1.295 10,3900 42,62 25/02/2008
PLAN R.2009F 0,915 1.032 10,3800 46,82 25/02/2008
PLUS MA.AH.E -2,615 675 8,9100 32,55 25/02/2008
Q.SEC.INMBIL 0,961 12 8,6600 0,51 25/02/2008
RENTA 4 FLEX -2,797 287 8,6100 4,85 25/02/2008
RENTA EUROCA 0,526 8.429 13,0600 314,69 25/02/2008
S.BS DOLARFI 0,037 5.540 10,3300 15,62 21/02/2008
SAN DINERO P -0,353 1.311 942,1800 428,86 25/02/2008
UNIFOND EU-R 0,788 563 11,2700 28,33 25/02/2008
sigue
