RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALMAGRO DIV. -0,573 91 807,3900 3,30 29/04/2008
B.GARAN.P.2 0,195 2.880 5,7000 71,60 30/04/2008
BANCAJA RF I -2,933 179 785,5700 4,20 30/04/2008
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
C.CATAL.F.IN -0,007 530 10,7100 9,87 28/04/2008
CAM EMERGENT -3,430 299 11,9500 4,77 29/04/2008
CAM EU.BONOS 1,263 120 8,2000 3,04 30/04/2008
CAM MUND.BON 1,746 149 664,2800 2,97 30/04/2008
DOLAR CASH -5,315 1.080 56,2700 43,29 30/04/2008
EUROV.R.F.IN -1,633 2.111 92,9900 19,48 30/04/2008
FOND. B. GIX -3,818 5.964 1.027,8100 62,49 29/04/2008
FONDCIRC.DIN 0,484 1.758 977,8500 28,34 01/05/2008
FV DIVISA 10,032 2 8,5000 02/04/2008
FV EURO DEU -0,579 133 8,2100 2,78 29/04/2008
IBERCAJA INT -1,563 1.069 7,5400 17,53 30/04/2008
LIBERTY E.RE 0,195 103 12,1600 5,74 29/04/2008
P.R.2009 I 0,895 1.213 10,2700 26,33 30/04/2008
P.R.2012C 1,376 269 10,2300 6,98 30/04/2008
PLAN R.2009E 1,201 1.287 10,4200 41,46 30/04/2008
PLAN R.2009F 1,159 1.022 10,4000 46,05 30/04/2008
PLUS MA.AH.E -2,949 615 8,8800 29,37 01/05/2008
Q.SEC.INMBIL 2,925 12 8,8300 0,53 30/04/2008
RENTA 4 FLEX -2,186 276 8,6600 4,75 30/04/2008
RENTA EUROCA 1,011 8.155 13,1200 293,59 30/04/2008
S.BS DOLARFI -5,675 4.679 9,7400 14,41 29/04/2008
SAN DINERO P -2,838 100 918,6800 206,13 30/04/2008
UNIFOND EU-R 1,169 556 11,3100 28,11 29/04/2008
sigue