RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALMAGRO DIV. 0,109 101 795,6600 3,71 04/09/2006
BANCAJA RF I -5,789 291 863,0200 2,60 04/09/2006
BANKP.GLO.RE 0,210 1.589 8,5400 23,29 04/09/2006
BARC.GARAN.6 1,094 1.002 5,0400 18,39 04/09/2006
BBVA B. USA -7,487 481 10,4900 8,98 04/09/2006
C.CATAL.F.IN -1,174 860 10,5400 29,68 03/09/2006
CAM EMERGENT 6,309 375 9,6900 6,40 03/09/2006
CAM EU.BONOS -0,528 211 8,2400 6,10 04/09/2006
CAM MUND.BON -3,156 222 664,8000 5,02 04/09/2006
DOLAR CASH -5,788 846 64,3300 28,91 04/09/2006
EURO DEUDA -1,137 233 8,2300 5,60 04/09/2006
EUROV.R.F.IN -1,784 2.060 95,9200 39,77 04/09/2006
FOND. B. GIX -0,098 5.857 1.024,3200 62,42 04/09/2006
IBERCAJA INT -7,276 2.109 8,3200 39,13 04/09/2006
LIBERTY E.RE -0,125 101 11,9800 5,32 04/09/2006
MS DIVISA -3,400 174 8,3100 8,61 04/09/2006
PLUS MA.AH.E 3,035 864 8,7600 41,26 04/09/2006
RENTA 4 FLEX 3,680 171 8,0700 3,15 04/09/2006
RENTA EUROCA 1,528 9.099 12,4800 360,97 04/09/2006
S.BS DOLARFI -7,945 5.607 11,0800 14,23 30/08/2006
SAN DINERO P 1,640 1.639 915,3100 973,24 05/09/2006
SEGURFON.DIV -4,221 97 174,1100 19,15 04/09/2006
UNIFOND EU-R 0,237 590 10,8500 28,95 04/09/2006
sigue
