RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALMAGRO DIV. -0,471 101 791,0500 3,69 09/08/2006
BANCAJA RF I -6,323 296 858,1300 2,61 09/08/2006
BANKP.GLO.RE -0,494 1.620 8,4800 23,55 08/08/2006
BARC.GARAN.6 -1,269 1.002 4,9200 18,44 09/08/2006
BBVA B. USA -8,010 487 10,4300 8,86 09/08/2006
C.CATAL.F.IN -1,831 860 10,4700 31,52 08/08/2006
CAM EMERGENT 4,005 380 9,4800 6,32 08/08/2006
CAM EU.BONOS -1,615 213 8,1500 6,11 09/08/2006
CAM MUND.BON -4,076 224 658,4900 5,01 09/08/2006
DOLAR CASH -6,115 850 64,1100 28,53 09/08/2006
EURO DEUDA -2,205 245 8,1400 5,85 09/08/2006
EUROV.R.F.IN -1,512 2.095 96,1800 40,28 08/08/2006
FOND. B. GIX -0,229 5.880 1.022,9800 62,63 08/08/2006
IBERCAJA INT -7,364 2.135 8,3100 39,48 09/08/2006
LIBERTY E.RE -0,293 101 11,9600 5,35 09/08/2006
MS DIVISA -2,911 182 8,3500 9,26 09/08/2006
PLUS MA.AH.E 1,621 871 8,6400 41,47 09/08/2006
RENTA 4 FLEX 3,231 171 8,0300 3,13 09/08/2006
RENTA EUROCA 1,327 9.094 12,4600 355,53 09/08/2006
S.BS DOLARFI -8,526 5.604 11,0100 14,10 08/08/2006
SAN DINERO P 1,429 1.626 913,4100 953,77 09/08/2006
SEGURFON.DIV -4,772 97 173,1100 19,04 09/08/2006
UNIFOND EU-R -0,124 592 10,8100 28,95 09/08/2006
sigue
