RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALMAGRO DIV. -0,302 101 792,3800 3,70 17/08/2006
BANCAJA RF I -6,336 295 858,0100 2,60 17/08/2006
BANKP.GLO.RE -0,494 1.615 8,4800 23,32 17/08/2006
BARC.GARAN.6 0,107 1.002 4,9900 18,70 17/08/2006
BBVA B. USA -7,748 486 10,4600 8,86 17/08/2006
C.CATAL.F.IN -1,268 860 10,5300 31,61 17/08/2006
CAM EMERGENT 5,980 380 9,6600 6,42 16/08/2006
CAM EU.BONOS -1,494 212 8,1600 6,08 17/08/2006
CAM MUND.BON -3,917 223 659,5800 5,02 17/08/2006
DOLAR CASH -5,949 848 64,2200 28,48 17/08/2006
EURO DEUDA -2,056 237 8,1500 5,60 17/08/2006
EUROV.R.F.IN -1,677 2.082 96,0200 40,05 16/08/2006
FOND. B. GIX -0,237 5.046 1.022,8900 62,47 17/08/2006
IBERCAJA INT -7,435 2.120 8,3000 39,27 17/08/2006
LIBERTY E.RE -0,290 101 11,9600 5,34 17/08/2006
MS DIVISA -3,215 179 8,3200 9,19 17/08/2006
PLUS MA.AH.E 2,292 871 8,7000 41,69 17/08/2006
RENTA 4 FLEX 3,401 171 8,0400 3,13 17/08/2006
RENTA EUROCA 1,388 9.083 12,4700 357,80 17/08/2006
S.BS DOLARFI -8,443 5.609 11,0200 14,13 16/08/2006
SAN DINERO P 1,492 1.639 913,9800 972,62 17/08/2006
SEGURFON.DIV -4,795 97 173,0700 19,03 17/08/2006
UNIFOND EU-R -0,157 591 10,8100 28,88 17/08/2006
sigue