RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. -0,508 101 790,7500 3,69 14/08/2006
BANCAJA RF I -6,111 296 860,0700 2,62 15/08/2006
BANKP.GLO.RE -0,259 1.616 8,5000 23,45 14/08/2006
BARC.GARAN.6 -1,206 1.002 4,9200 18,45 15/08/2006
BBVA B. USA -7,059 487 10,5400 8,91 14/08/2006
C.CATAL.F.IN -1,831 860 10,4700 31,51 13/08/2006
CAM EMERGENT 4,115 380 9,4900 6,31 14/08/2006
CAM EU.BONOS -1,735 212 8,1400 6,10 15/08/2006
CAM MUND.BON -3,854 223 660,0100 5,02 15/08/2006
DOLAR CASH -5,033 851 64,8500 28,70 14/08/2006
EURO DEUDA -2,496 237 8,1100 5,58 14/08/2006
EUROV.R.F.IN -1,569 2.085 96,1300 40,12 14/08/2006
FOND. B. GIX -0,260 5.046 1.022,6700 62,49 14/08/2006
IBERCAJA INT -6,996 8,3400 39,54 15/08/2006
LIBERTY E.RE -0,311 101 11,9600 5,34 14/08/2006
MS DIVISA -2,942 180 8,3500 9,22 14/08/2006
PLUS MA.AH.E 1,971 870 8,6700 41,52 15/08/2006
RENTA 4 FLEX 3,308 171 8,0400 3,13 15/08/2006
RENTA EUROCA 1,365 9.093 12,4600 357,73 15/08/2006
S.BS DOLARFI -8,277 5.610 11,0400 14,15 14/08/2006
SAN DINERO P 1,475 3 913,8200 970,05 15/08/2006
SEGURFON.DIV -5,034 97 172,6300 18,98 14/08/2006
UNIFOND EU-R -0,240 592 10,8000 28,91 14/08/2006
sigue
