RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. -1,650 101 781,6700 3,65 17/07/2006
BANCAJA RF I -5,582 299 864,9200 2,64 17/07/2006
BANKP.GLO.RE -0,728 1.640 8,4600 23,87 17/07/2006
BARC.GARAN.6 -1,960 1.044 4,8900 18,32 17/07/2006
BBVA B. USA -5,833 493 10,6800 9,14 17/07/2006
C.CATAL.F.IN -2,393 884 10,4100 32,40 13/07/2006
CAM EMERGENT 0,494 391 9,1600 6,24 16/07/2006
CAM EU.BONOS -2,339 220 8,0900 6,23 16/07/2006
CAM MUND.BON -3,974 234 659,1900 5,16 16/07/2006
DOLAR CASH -3,755 866 65,7200 29,41 17/07/2006
EURO DEUDA -2,589 274 8,1000 7,49 17/07/2006
EUROV.R.F.IN -1,710 2.120 95,9900 40,56 14/07/2006
FOND. B. GIX -0,305 5.926 1.022,2000 63,34 17/07/2006
IBERCAJA INT -6,877 2.210 8,3500 41,12 13/07/2006
LIBERTY E.RE -0,351 101 11,9600 5,29 17/07/2006
MS DIVISA -2,634 186 8,3700 8,80 17/07/2006
PLUS MA.AH.E 0,044 884 8,5100 41,75 17/07/2006
RENTA 4 FLEX 1,921 173 7,9300 3,09 17/07/2006
RENTA EUROCA 1,152 9.039 12,4400 351,29 17/07/2006
S.BS DOLARFI -8,111 5.752 11,0600 24,23 14/07/2006
SAN DINERO P 1,267 1.557 911,9500 918,22 17/07/2006
SEGURFON.DIV -4,902 97 172,8700 19,01 17/07/2006
UNIFOND EU-R -0,264 596 10,7900 28,97 17/07/2006
sigue
