RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALMAGRO DIV. -0,733 92 806,0900 3,31 02/04/2008
BANCAJA RF I -2,574 185 788,4700 4,52 02/04/2008
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 0,193 2.099 5,7000 71,70 02/04/2008
C.CATAL.F.IN 2,420 633 10,9700 12,78 28/03/2008
CAM EMERGENT -9,329 309 11,2200 4,70 01/04/2008
CAM EU.BONOS 1,757 134 8,2400 3,56 02/04/2008
CAM MUND.BON 2,311 159 667,9700 3,42 02/04/2008
DOLAR CASH -5,618 1.047 56,0900 41,25 01/04/2008
EURO DEUDA 0,038 128 8,2600 3,06 02/04/2008
EUROV.R.F.IN -1,073 2.174 93,5200 20,91 02/04/2008
FOND. B. GIX -2,893 5.985 1.037,7000 63,18 27/03/2008
FONDCIRC.DIN 0,492 1.944 977,9200 32,67 02/04/2008
IBERCAJA INT -1,249 1.109 7,5600 18,62 02/04/2008
LIBERTY E.RE 0,267 106 12,1700 5,76 02/04/2008
MS DIVISA 10,032 2 8,5000 02/04/2008
P.R.2009 I 0,906 1.224 10,2800 26,53 01/04/2008
P.R.2012C 1,877 273 10,2900 7,07 01/04/2008
PLAN R.2009E 1,001 1.293 10,4000 41,77 01/04/2008
PLAN R.2009F 1,001 1.024 10,3900 46,62 01/04/2008
PLUS MA.AH.E -2,930 635 8,8800 30,44 02/04/2008
Q.SEC.INMBIL 0,171 12 8,5900 0,51 01/04/2008
RENTA 4 FLEX -2,438 280 8,6400 4,80 02/04/2008
RENTA EUROCA 0,796 8.307 13,0900 311,05 02/04/2008
S.BS DOLARFI -5,288 5.056 9,7800 14,64 02/04/2008
SAN DINERO P -1,885 1.229 927,7000 297,95 02/04/2008
UNIFOND EU-R 0,992 560 11,2900 28,20 02/04/2008
sigue
