RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. 0,148 101 795,9700 3,71 21/09/2006
BANCAJA RF I -5,368 286 866,8800 2,60 21/09/2006
BANKP.GLO.RE 0,914 1.575 8,6000 23,28 21/09/2006
BARC.GARAN.6 2,550 1.002 5,1100 18,60 21/09/2006
BBVA B. USA -6,125 485 10,6400 9,22 21/09/2006
C.CATAL.F.IN -0,893 839 10,5700 29,72 19/09/2006
CAM EMERGENT 6,858 371 9,7400 6,35 20/09/2006
CAM EU.BONOS -0,528 207 8,2400 6,03 21/09/2006
CAM MUND.BON -2,980 219 666,0100 4,97 21/09/2006
DOLAR CASH -4,643 829 65,1200 28,09 21/09/2006
EURO DEUDA -1,076 229 8,2300 5,57 21/09/2006
EUROV.R.F.IN -1,498 2.028 96,2000 39,11 21/09/2006
FOND. B. GIX -0,086 5.826 1.024,4400 62,16 21/09/2006
IBERCAJA INT -6,736 2.037 8,3600 37,78 21/09/2006
LIBERTY E.RE -0,179 101 11,9800 5,34 21/09/2006
MS DIVISA -2,886 166 8,3500 8,47 21/09/2006
PLUS MA.AH.E 3,114 859 8,7700 41,09 21/09/2006
RENTA 4 FLEX 4,521 169 8,1300 3,20 21/09/2006
RENTA EUROCA 1,652 9.070 12,5000 359,88 21/09/2006
S.BS DOLARFI -6,865 5.556 11,2100 13,39 21/09/2006
SAN DINERO P 1,766 1.646 916,4500 980,06 21/09/2006
SEGURFON.DIV -3,987 97 174,5400 19,12 21/09/2006
UNIFOND EU-R 0,139 589 10,8400 28,81 20/09/2006
sigue
