RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. -0,077 101 794,1800 3,70 15/09/2006
BANCAJA RF I -5,713 290 863,7200 2,60 14/09/2006
BANKP.GLO.RE 0,914 1.580 8,6000 23,34 16/09/2006
BARC.GARAN.6 1,548 1.002 5,0600 18,46 15/09/2006
BBVA B. USA -5,934 483 10,6600 9,07 15/09/2006
C.CATAL.F.IN -0,893 839 10,5700 29,65 13/09/2006
CAM EMERGENT 5,870 375 9,6500 6,30 14/09/2006
CAM EU.BONOS -0,649 211 8,2300 6,05 17/09/2006
CAM MUND.BON -2,926 222 666,3800 5,02 17/09/2006
DOLAR CASH -4,105 834 65,4800 28,18 15/09/2006
EURO DEUDA -1,235 230 8,2200 5,56 15/09/2006
EUROV.R.F.IN -1,815 2.039 95,8900 39,28 14/09/2006
FOND. B. GIX -0,120 5.833 1.024,1000 62,23 15/09/2006
IBERCAJA INT -7,266 2.063 8,3200 38,16 14/09/2006
LIBERTY E.RE -0,210 101 11,9700 5,34 15/09/2006
MS DIVISA -3,091 167 8,3300 8,47 15/09/2006
PLUS MA.AH.E 2,804 858 8,7400 40,78 15/09/2006
RENTA 4 FLEX 3,877 171 8,0800 3,19 17/09/2006
RENTA EUROCA 1,612 9.095 12,4900 357,20 15/09/2006
S.BS DOLARFI -7,446 5.576 11,1400 13,24 14/09/2006
SAN DINERO P 1,716 1.643 916,0000 979,24 15/09/2006
SEGURFON.DIV -4,252 97 174,0500 19,07 15/09/2006
UNIFOND EU-R 0,079 589 10,8300 28,79 15/09/2006
sigue
