RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. -0,890 92 804,8200 3,30 15/04/2008
BANCAJA RF I -4,675 182 771,4700 4,10 16/04/2008
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 0,197 2.880 5,7000 71,68 16/04/2008
C.CATAL.F.IN 1,486 530 10,8700 11,88 16/04/2008
CAM EMERGENT -6,420 303 11,5800 4,72 15/04/2008
CAM EU.BONOS 1,386 124 8,2100 3,39 16/04/2008
CAM MUND.BON 1,896 156 665,2600 3,06 16/04/2008
DOLAR CASH -7,556 1.064 54,9300 41,88 16/04/2008
EURO DEUDA 0,005 127 8,2600 3,03 16/04/2008
EUROV.R.F.IN -1,795 2.142 92,8400 19,68 16/04/2008
FOND. B. GIX -3,744 5.968 1.028,6100 62,59 16/04/2008
FONDCIRC.DIN 0,450 1.843 977,5200 30,04 16/04/2008
IBERCAJA INT -2,288 1.089 7,4800 17,74 16/04/2008
LIBERTY E.RE 0,311 106 12,1700 5,80 16/04/2008
MS DIVISA 10,032 2 8,5000 02/04/2008
P.R.2009 I 0,869 1.217 10,2700 26,48 16/04/2008
P.R.2012C 1,492 269 10,2500 7,01 16/04/2008
PLAN R.2009E 1,091 1.286 10,4100 41,54 16/04/2008
PLAN R.2009F 1,050 1.021 10,3900 46,06 16/04/2008
PLUS MA.AH.E -3,369 623 8,8400 29,73 16/04/2008
Q.SEC.INMBIL -0,465 12 8,5400 0,51 16/04/2008
RENTA 4 FLEX -2,705 278 8,6100 4,77 16/04/2008
RENTA EUROCA 0,900 8.279 13,1100 299,60 16/04/2008
S.BS DOLARFI -6,256 4.923 9,6800 14,80 15/04/2008
SAN DINERO P -2,516 100 921,7300 239,56 16/04/2008
UNIFOND EU-R 1,071 558 11,3000 28,17 16/04/2008
sigue
