RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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Patrim. (M) Fecha
ALMAGRO DIV. -0,350 94 809,2000 3,45 27/02/2008
BANCAJA RF I 0,268 201 811,4800 4,43 27/02/2008
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 0,421 1.144 5,7200 50,66 27/02/2008
C.CATAL.F.IN 1,579 514 10,8800 25,14 26/02/2008
CAM EMERGENT -3,511 313 11,9400 5,09 26/02/2008
CAM EU.BONOS 1,757 131 8,2400 3,72 27/02/2008
CAM MUND.BON 2,115 159 666,6900 3,64 27/02/2008
DOLAR CASH -2,717 1.048 57,8100 39,29 27/02/2008
EURO DEUDA 1,350 128 8,3700 3,25 27/02/2008
EUROV.R.F.IN 0,706 2.245 95,2000 21,59 27/02/2008
FOND. B. GIX -2,053 6.003 1.046,6700 63,89 27/02/2008
FONDCIRC.DIN 0,497 2.042 977,9700 35,54 27/02/2008
IBERCAJA INT 0,187 1.172 7,6700 19,64 27/02/2008
LIBERTY E.RE 0,854 106 12,2400 5,78 27/02/2008
MS DIVISA -2,372 2 7,5400 27/02/2008
P.R.2009 I 1,034 1.226 10,2900 26,67 27/02/2008
P.R.2012C 2,228 277 10,3200 7,18 27/02/2008
PLAN R.2009E 0,892 1.297 10,3900 42,62 27/02/2008
PLAN R.2009F 0,926 1.032 10,3800 46,81 27/02/2008
PLUS MA.AH.E -2,406 672 8,9300 32,54 27/02/2008
Q.SEC.INMBIL 2,564 12 8,8000 0,52 27/02/2008
RENTA 4 FLEX -2,286 286 8,6500 4,87 27/02/2008
RENTA EUROCA 0,538 8.415 13,0600 314,01 27/02/2008
S.BS DOLARFI -2,286 5.475 10,0900 15,61 27/02/2008
SAN DINERO P -0,441 1.298 941,3500 418,35 27/02/2008
UNIFOND EU-R 0,798 563 11,2700 28,33 27/02/2008
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