RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALMAGRO DIV. -1,005 101 786,8000 3,68 03/07/2006
BANCAJA RF I -6,519 302 856,3300 2,65 03/07/2006
BANKP.GLO.RE -1,432 1.652 8,4000 23,90 03/07/2006
BARC.GARAN.6 -0,707 1.044 4,9500 18,55 03/07/2006
BBVA B. USA -8,109 494 10,4200 8,98 03/07/2006
C.CATAL.F.IN -2,581 905 10,3900 32,43 30/06/2006
CAM EMERGENT 2,140 392 9,3100 6,39 02/07/2006
CAM EU.BONOS -2,943 220 8,0400 6,22 03/07/2006
CAM MUND.BON -4,699 234 654,2100 5,22 03/07/2006
DOLAR CASH -5,786 871 64,3400 29,32 03/07/2006
EURO DEUDA -3,066 292 8,0600 24,82 03/07/2006
EUROV.R.F.IN -1,966 2.138 95,7400 40,71 30/06/2006
FOND. B. GIX -0,436 5.947 1.020,8600 63,48 30/06/2006
IBERCAJA INT -6,987 2.239 8,3400 41,62 30/06/2006
LIBERTY E.RE -0,440 101 11,9500 5,16 03/07/2006
MS DIVISA -2,743 187 8,3600 8,78 03/07/2006
PLUS MA.AH.E 0,914 895 8,5800 42,53 03/07/2006
RENTA 4 FLEX 2,696 172 7,9900 3,12 03/07/2006
RENTA EUROCA 1,057 9.084 12,4300 352,86 03/07/2006
S.BS DOLARFI -9,357 5.786 10,9100 23,92 30/06/2006
SAN DINERO P 1,171 1.526 911,0900 899,78 03/07/2006
SEGURFON.DIV -5,373 97 172,0200 19,35 03/07/2006
UNIFOND EU-R -0,509 597 10,7700 28,92 03/07/2006
sigue
