RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALMAGRO DIV. 0,067 101 795,3300 3,71 25/09/2006
BANCAJA RF I -5,065 283 869,6500 2,60 25/09/2006
BANKP.GLO.RE 0,914 1.573 8,6000 23,28 25/09/2006
BARC.GARAN.6 2,359 1.002 5,1000 18,57 25/09/2006
BBVA B. USA -6,068 485 10,6500 9,17 25/09/2006
C.CATAL.F.IN -1,174 839 10,5400 29,61 21/09/2006
CAM EMERGENT 4,773 371 9,5500 6,15 24/09/2006
CAM EU.BONOS 0,074 207 8,2900 6,03 25/09/2006
CAM MUND.BON -2,524 219 669,1400 5,05 25/09/2006
DOLAR CASH -4,728 824 65,0600 27,55 25/09/2006
EURO DEUDA -0,572 229 8,2700 5,60 25/09/2006
EUROV.R.F.IN -1,707 2.026 95,9900 38,89 22/09/2006
FOND. B. GIX 0,021 5.819 1.025,5500 62,18 25/09/2006
IBERCAJA INT -6,748 2.026 8,3600 37,63 25/09/2006
LIBERTY E.RE -0,013 101 12,0000 5,43 25/09/2006
MS DIVISA -3,160 166 8,3300 8,45 25/09/2006
PLUS MA.AH.E 3,113 857 8,7700 41,00 25/09/2006
RENTA 4 FLEX 4,454 169 8,1300 3,20 25/09/2006
RENTA EUROCA 1,686 9.064 12,5000 360,04 25/09/2006
S.BS DOLARFI -7,114 5.552 11,1800 13,34 22/09/2006
SAN DINERO P 1,774 1.656 916,5200 984,52 22/09/2006
SEGURFON.DIV -3,609 97 175,2200 19,20 25/09/2006
UNIFOND EU-R 0,504 587 10,8800 28,84 25/09/2006
sigue
