RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALMAGRO DIV. -0,014 101 794,6800 3,70 22/09/2006
BANCAJA RF I -5,330 285 867,2200 2,59 24/09/2006
BANKP.GLO.RE 0,914 1.575 8,6000 23,28 21/09/2006
BARC.GARAN.6 1,829 1.002 5,0700 18,47 22/09/2006
BBVA B. USA -6,664 486 10,5800 9,22 22/09/2006
C.CATAL.F.IN -0,987 839 10,5600 29,67 20/09/2006
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 -5,244 826 64,7100 27,85 22/09/2006
EURO DEUDA -0,817 229 8,2500 5,59 22/09/2006
EUROV.R.F.IN -1,498 2.028 96,2000 39,11 21/09/2006
FOND. B. GIX -0,029 5.823 1.025,0300 62,15 22/09/2006
IBERCAJA INT -7,018 2.031 8,3400 37,56 22/09/2006
LIBERTY E.RE -0,088 101 11,9900 5,35 22/09/2006
MS DIVISA -3,325 166 8,3100 8,43 22/09/2006
PLUS MA.AH.E 2,982 858 8,7600 40,99 22/09/2006
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 1,774 1.656 916,5200 984,52 22/09/2006
SEGURFON.DIV -3,771 97 174,9300 19,16 22/09/2006
UNIFOND EU-R 0,369 588 10,8600 28,83 22/09/2006
sigue
