RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALMAGRO DIV. -0,003 101 794,7600 3,70 30/08/2006
BANCAJA RF I -5,953 293 861,5200 2,61 29/08/2006
BANKP.GLO.RE -0,024 1.601 8,5200 23,26 30/08/2006
BARC.GARAN.6 1,395 1.002 5,0500 18,94 30/08/2006
BBVA B. USA -7,328 483 10,5100 9,05 30/08/2006
C.CATAL.F.IN -1,268 860 10,5300 29,70 29/08/2006
CAM EMERGENT 5,431 375 9,6100 6,36 29/08/2006
CAM EU.BONOS -0,770 211 8,2200 6,09 30/08/2006
CAM MUND.BON -3,285 223 663,9200 5,01 30/08/2006
DOLAR CASH -5,597 848 64,4600 28,97 30/08/2006
EURO DEUDA -1,424 235 8,2000 5,61 30/08/2006
EUROV.R.F.IN -1,696 2.063 96,0000 39,83 29/08/2006
FOND. B. GIX -0,136 5.865 1.023,9400 62,45 29/08/2006
IBERCAJA INT -7,574 2.109 8,2900 39,08 30/08/2006
LIBERTY E.RE -0,162 101 11,9800 5,31 30/08/2006
MS DIVISA -3,205 177 8,3200 9,19 30/08/2006
PLUS MA.AH.E 2,822 863 8,7400 41,15 30/08/2006
RENTA 4 FLEX 3,464 170 8,0500 3,14 30/08/2006
RENTA EUROCA 1,487 9.097 12,4800 359,58 30/08/2006
S.BS DOLARFI -7,945 5.607 11,0800 14,23 30/08/2006
SAN DINERO P 1,585 1.636 914,8200 967,90 30/08/2006
SEGURFON.DIV -4,501 97 173,6000 19,09 30/08/2006
UNIFOND EU-R 0,196 590 10,8400 28,95 30/08/2006
sigue
