RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. -0,627 92 806,9500 3,31 04/04/2008
BANCAJA RF I -2,735 185 787,1700 4,55 07/04/2008
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 0,234 2.880 5,7000 71,70 07/04/2008
C.CATAL.F.IN 1,393 530 10,8600 12,17 07/04/2008
CAM EMERGENT -7,147 307 11,4900 4,78 04/04/2008
CAM EU.BONOS 1,633 131 8,2300 3,57 07/04/2008
CAM MUND.BON 2,236 159 667,4800 3,25 07/04/2008
DOLAR CASH -6,203 1.059 55,7400 41,93 07/04/2008
EURO DEUDA 0,051 128 8,2700 3,06 07/04/2008
EUROV.R.F.IN -1,366 2.163 93,2400 20,12 07/04/2008
FOND. B. GIX -3,229 5.980 1.034,1100 62,94 07/04/2008
FONDCIRC.DIN 0,448 1.928 977,5000 32,23 06/04/2008
IBERCAJA INT -1,418 1.105 7,5500 18,51 07/04/2008
LIBERTY E.RE 0,330 106 12,1700 5,82 07/04/2008
MS DIVISA 10,032 2 8,5000 02/04/2008
P.R.2009 I 0,892 1.221 10,2700 26,51 07/04/2008
P.R.2012C 1,686 272 10,2700 7,05 07/04/2008
PLAN R.2009E 1,046 1.291 10,4000 41,77 07/04/2008
PLAN R.2009F 1,036 1.022 10,3900 46,07 07/04/2008
PLUS MA.AH.E -3,079 633 8,8700 30,39 03/04/2008
Q.SEC.INMBIL 2,541 12 8,8000 0,52 07/04/2008
RENTA 4 FLEX -2,240 280 8,6600 4,81 07/04/2008
RENTA EUROCA 0,837 8.287 13,1000 308,25 07/04/2008
S.BS DOLARFI -5,288 5.038 9,7800 14,58 04/04/2008
SAN DINERO P -2,181 1.229 924,8900 276,78 07/04/2008
UNIFOND EU-R 1,036 560 11,2900 28,21 07/04/2008
sigue
