RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. -0,694 101 789,2700 3,68 27/07/2006
BANCAJA RF I -6,032 298 860,7900 2,63 27/07/2006
BANKP.GLO.RE -0,728 1.628 8,4600 23,60 27/07/2006
BARC.GARAN.6 -1,196 1.044 4,9200 18,46 27/07/2006
BBVA B. USA -7,205 491 10,5200 9,02 27/07/2006
C.CATAL.F.IN -2,206 884 10,4300 32,18 27/07/2006
CAM EMERGENT 2,579 391 9,3500 6,28 26/07/2006
CAM EU.BONOS -2,098 220 8,1100 6,15 26/07/2006
CAM MUND.BON -3,768 234 660,6000 5,10 26/07/2006
DOLAR CASH -5,127 853 64,7800 29,22 27/07/2006
EURO DEUDA -2,492 273 8,1100 6,89 26/07/2006
EUROV.R.F.IN -1,576 2.109 96,1200 40,57 26/07/2006
FOND. B. GIX -0,278 5.903 1.022,4800 62,96 26/07/2006
IBERCAJA INT -6,945 2.163 8,3500 40,35 27/07/2006
LIBERTY E.RE -0,340 101 11,9600 5,28 26/07/2006
MS DIVISA -2,397 184 8,3900 8,80 26/07/2006
PLUS MA.AH.E 1,368 877 8,6200 41,95 27/07/2006
RENTA 4 FLEX 2,852 172 8,0000 3,11 26/07/2006
RENTA EUROCA 1,217 9.060 12,4500 352,56 26/07/2006
S.BS DOLARFI -8,609 5.623 11,0000 14,50 27/07/2006
SAN DINERO P 1,335 1.580 912,5700 937,05 27/07/2006
SEGURFON.DIV -4,855 97 172,9600 19,02 27/07/2006
UNIFOND EU-R -0,169 593 10,8000 28,94 27/07/2006
sigue
