RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. -0,302 101 792,3800 3,70 18/08/2006
BANCAJA RF I -6,121 295 859,9800 2,61 20/08/2006
BANKP.GLO.RE -0,259 1.615 8,5000 23,38 20/08/2006
BARC.GARAN.6 0,215 1.002 4,9900 18,72 18/08/2006
BBVA B. USA -7,311 486 10,5100 8,85 18/08/2006
C.CATAL.F.IN -1,268 860 10,5300 31,61 17/08/2006
CAM EMERGENT 5,651 380 9,6300 6,40 17/08/2006
CAM EU.BONOS -1,373 212 8,1700 6,09 20/08/2006
CAM MUND.BON -3,709 223 661,0100 5,03 20/08/2006
DOLAR CASH -5,552 848 64,4900 28,43 18/08/2006
EURO DEUDA -2,007 237 8,1500 5,60 18/08/2006
EUROV.R.F.IN -1,885 2.080 95,8200 39,96 17/08/2006
FOND. B. GIX -0,241 5.046 1.022,8600 62,47 18/08/2006
IBERCAJA INT -7,158 2.117 8,3300 39,36 18/08/2006
LIBERTY E.RE -0,304 101 11,9600 5,34 18/08/2006
MS DIVISA -2,950 178 8,3500 9,21 18/08/2006
PLUS MA.AH.E 2,297 868 8,7000 41,59 18/08/2006
RENTA 4 FLEX 3,306 171 8,0400 3,13 18/08/2006
RENTA EUROCA 1,388 9.085 12,4700 357,80 17/08/2006
S.BS DOLARFI -8,111 5.615 11,0600 14,23 18/08/2006
SAN DINERO P 1,499 1.641 914,0400 971,23 18/08/2006
SEGURFON.DIV -4,725 97 173,1900 19,04 18/08/2006
UNIFOND EU-R -0,142 591 10,8100 28,89 18/08/2006
sigue
