RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. -0,706 92 806,3100 3,31 10/04/2008
BANCAJA RF I -3,507 183 780,9200 4,45 10/04/2008
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 0,166 2.880 5,7000 71,67 10/04/2008
C.CATAL.F.IN 1,953 530 10,9200 12,07 10/04/2008
CAM EMERGENT -5,773 307 11,6600 4,82 09/04/2008
CAM EU.BONOS 1,757 131 8,2400 3,54 10/04/2008
CAM MUND.BON 2,291 159 667,8400 3,18 10/04/2008
DOLAR CASH -6,525 1.061 55,5500 41,92 10/04/2008
EURO DEUDA 0,417 128 8,3000 3,05 10/04/2008
EUROV.R.F.IN -1,129 2.159 93,4700 19,84 10/04/2008
FOND. B. GIX -3,229 5.980 1.034,1100 62,94 07/04/2008
FONDCIRC.DIN 0,421 1.901 977,2300 31,35 10/04/2008
IBERCAJA INT -1,702 1.098 7,5300 18,28 10/04/2008
LIBERTY E.RE 0,440 106 12,1900 5,82 10/04/2008
MS DIVISA 10,032 2 8,5000 02/04/2008
P.R.2009 I 0,963 1.218 10,2800 26,49 10/04/2008
P.R.2012C 1,938 270 10,2900 7,01 10/04/2008
PLAN R.2009E 1,095 1.291 10,4100 41,76 10/04/2008
PLAN R.2009F 1,068 1.022 10,3900 46,07 10/04/2008
PLUS MA.AH.E -3,108 627 8,8700 30,16 10/04/2008
Q.SEC.INMBIL -0,199 12 8,5600 0,52 10/04/2008
RENTA 4 FLEX -2,897 278 8,6000 4,78 10/04/2008
RENTA EUROCA 0,857 8.289 13,1000 303,36 10/04/2008
S.BS DOLARFI -5,772 4.963 9,7300 14,34 10/04/2008
SAN DINERO P -2,357 3 923,2300 235,07 10/04/2008
UNIFOND EU-R 1,057 559 11,3000 28,21 10/04/2008
sigue
