RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALMAGRO DIV. -0,354 101 791,9700 3,70 04/08/2006
BANCAJA RF I -5,901 298 861,9900 2,63 03/08/2006
BANKP.GLO.RE -0,376 1.622 8,4900 23,57 06/08/2006
BARC.GARAN.6 -0,978 1.002 4,9300 18,50 04/08/2006
BBVA B. USA -8,054 489 10,4200 8,90 04/08/2006
C.CATAL.F.IN -1,924 860 10,4600 32,25 03/08/2006
CAM EMERGENT 3,237 381 9,4100 6,32 03/08/2006
CAM EU.BONOS -1,615 213 8,1500 6,14 06/08/2006
CAM MUND.BON -3,824 225 660,2200 5,04 06/08/2006
DOLAR CASH -6,240 855 64,0200 28,88 04/08/2006
EURO DEUDA -2,185 246 8,1400 5,85 04/08/2006
EUROV.R.F.IN -1,514 2.100 96,1800 40,35 04/08/2006
FOND. B. GIX -0,249 5.882 1.022,7800 62,62 04/08/2006
IBERCAJA INT -6,827 2.145 8,3600 39,94 04/08/2006
LIBERTY E.RE -0,292 101 11,9600 5,28 04/08/2006
MS DIVISA -2,397 182 8,3900 9,30 04/08/2006
PLUS MA.AH.E 1,674 875 8,6400 41,91 04/08/2006
RENTA 4 FLEX 3,412 172 8,0500 3,14 06/08/2006
RENTA EUROCA 1,296 9.085 12,4500 353,78 06/08/2006
S.BS DOLARFI -8,526 5.624 11,0100 14,32 02/08/2006
SAN DINERO P 1,418 1.617 913,3100 951,26 07/08/2006
SEGURFON.DIV -4,672 97 173,2900 19,06 04/08/2006
UNIFOND EU-R -0,128 593 10,8100 28,95 04/08/2006
sigue
