RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALMAGRO DIV. -1,207 101 785,2000 3,67 05/07/2006
BANCAJA RF I -6,681 302 854,8500 2,64 05/07/2006
BANKP.GLO.RE -1,550 1.649 8,3900 23,87 05/07/2006
BARC.GARAN.6 -0,814 1.044 4,9400 18,53 05/07/2006
BBVA B. USA -7,820 492 10,4500 8,92 05/07/2006
C.CATAL.F.IN -2,768 884 10,3700 32,33 05/07/2006
CAM EMERGENT 3,347 391 9,4200 6,43 04/07/2006
CAM EU.BONOS -3,184 220 8,0200 6,19 05/07/2006
CAM MUND.BON -4,899 234 652,8400 5,14 05/07/2006
DOLAR CASH -5,300 873 64,6700 29,27 05/07/2006
EURO DEUDA -3,130 276 8,0600 7,47 05/07/2006
EUROV.R.F.IN -2,107 2.135 95,6000 40,61 04/07/2006
FOND. B. GIX -0,437 5.942 1.020,8500 63,45 05/07/2006
IBERCAJA INT -7,713 2.234 8,2800 41,08 05/07/2006
LIBERTY E.RE -0,451 101 11,9400 5,28 05/07/2006
MS DIVISA -2,985 186 8,3400 8,75 05/07/2006
PLUS MA.AH.E 0,645 892 8,5600 42,29 05/07/2006
RENTA 4 FLEX 2,633 173 7,9900 3,12 05/07/2006
RENTA EUROCA 1,074 9.086 12,4300 355,70 05/07/2006
S.BS DOLARFI -9,274 5.785 10,9200 23,98 05/07/2006
SAN DINERO P 1,186 1.542 911,2200 914,83 05/07/2006
SEGURFON.DIV -5,545 97 171,7000 18,88 05/07/2006
UNIFOND EU-R -0,575 597 10,7600 28,90 05/07/2006
sigue
