RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. -1,721 101 781,1100 3,64 18/07/2006
BANCAJA RF I -5,472 300 865,9200 2,65 19/07/2006
BANKP.GLO.RE -0,494 1.635 8,4800 23,86 19/07/2006
BARC.GARAN.6 -1,224 1.044 4,9200 18,45 19/07/2006
BBVA B. USA -5,935 494 10,6600 9,11 19/07/2006
C.CATAL.F.IN -2,393 884 10,4100 32,35 18/07/2006
CAM EMERGENT -0,382 391 9,0800 6,18 17/07/2006
CAM EU.BONOS -2,339 220 8,0900 6,22 18/07/2006
CAM MUND.BON -3,834 234 660,1500 5,17 18/07/2006
DOLAR CASH -3,846 861 65,6600 29,63 19/07/2006
EURO DEUDA -2,604 273 8,1000 7,49 19/07/2006
EUROV.R.F.IN -1,549 2.116 96,1500 40,61 18/07/2006
FOND. B. GIX -0,337 5.923 1.021,8700 63,31 19/07/2006
IBERCAJA INT -6,232 2.195 8,4100 41,22 19/07/2006
LIBERTY E.RE -0,354 101 11,9600 5,28 19/07/2006
MS DIVISA -2,190 186 8,4100 8,84 19/07/2006
PLUS MA.AH.E 0,672 881 8,5600 41,75 19/07/2006
RENTA 4 FLEX 2,566 172 7,9800 3,10 19/07/2006
RENTA EUROCA 1,162 9.039 12,4400 351,43 19/07/2006
S.BS DOLARFI -7,529 5.737 11,1300 24,36 18/07/2006
SAN DINERO P 1,280 1.573 912,0700 918,58 19/07/2006
SEGURFON.DIV -4,892 97 172,8900 19,01 19/07/2006
UNIFOND EU-R -0,294 594 10,7900 28,94 19/07/2006
sigue
