RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALMAGRO DIV. -0,328 101 792,1800 3,69 08/09/2006
BANCAJA RF I -5,356 291 866,9900 2,61 10/09/2006
BANKP.GLO.RE 0,562 1.583 8,5700 23,30 07/09/2006
BARC.GARAN.6 0,197 1.002 4,9900 18,22 08/09/2006
BBVA B. USA -6,076 480 10,6500 9,02 08/09/2006
C.CATAL.F.IN -0,893 839 10,5700 29,72 07/09/2006
CAM EMERGENT 5,980 375 9,6600 6,34 07/09/2006
CAM EU.BONOS -0,770 211 8,2200 6,07 10/09/2006
CAM MUND.BON -3,005 222 665,8400 5,03 10/09/2006
DOLAR CASH -4,330 842 65,3300 29,04 08/09/2006
EURO DEUDA -1,282 233 8,2100 5,59 08/09/2006
EUROV.R.F.IN -1,805 2.053 95,9000 39,59 07/09/2006
FOND. B. GIX -0,135 5.848 1.023,9500 62,34 07/09/2006
IBERCAJA INT -6,804 2.094 8,3600 38,94 08/09/2006
LIBERTY E.RE -0,201 101 11,9700 5,34 08/09/2006
MS DIVISA -3,190 169 8,3300 8,53 08/09/2006
PLUS MA.AH.E 2,386 858 8,7100 40,65 08/09/2006
RENTA 4 FLEX 3,256 171 8,0300 3,14 07/09/2006
RENTA EUROCA 1,548 9.117 12,4900 360,64 07/09/2006
S.BS DOLARFI -7,529 5.592 11,1300 13,32 07/09/2006
SAN DINERO P 1,669 1.641 915,5700 982,27 08/09/2006
SEGURFON.DIV -4,130 97 174,2800 19,09 08/09/2006
UNIFOND EU-R 0,102 590 10,8300 28,91 07/09/2006
sigue
