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 -5,673 298 864,0800 2,64 28/07/2006
BANKP.GLO.RE -0,376 1.628 8,4900 23,64 30/07/2006
BARC.GARAN.6 -1,198 1.044 4,9200 18,46 28/07/2006
BBVA B. USA -7,402 491 10,5000 8,94 28/07/2006
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 -5,416 853 64,5900 28,97 28/07/2006
EURO DEUDA -2,260 270 8,1300 6,80 28/07/2006
EUROV.R.F.IN -1,739 2.108 95,9600 40,43 27/07/2006
FOND. B. GIX -0,278 5.903 1.022,4800 62,96 26/07/2006
IBERCAJA INT -6,406 2.162 8,3900 40,54 28/07/2006
LIBERTY E.RE -0,284 101 11,9600 5,28 28/07/2006
MS DIVISA -2,303 183 8,4000 9,31 28/07/2006
PLUS MA.AH.E 1,646 877 8,6400 42,06 28/07/2006
RENTA 4 FLEX 3,950 172 8,0900 3,15 30/07/2006
RENTA EUROCA 1,246 9.072 12,4500 353,29 30/07/2006
S.BS DOLARFI -8,609 5.623 11,0000 14,50 27/07/2006
SAN DINERO P 1,347 1.591 912,6700 939,75 28/07/2006
SEGURFON.DIV -4,646 97 173,3400 19,06 28/07/2006
UNIFOND EU-R -0,169 593 10,8000 28,94 27/07/2006
sigue
