RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALMAGRO DIV. 0,573 101 799,3500 3,73 27/09/2006
BANCAJA RF I -5,016 282 870,1000 2,56 27/09/2006
BANKP.GLO.RE 1,266 1.571 8,6300 23,34 26/09/2006
BARC.GARAN.6 3,984 1.002 5,1800 18,85 27/09/2006
BBVA B. USA -5,867 483 10,6700 9,21 27/09/2006
C.CATAL.F.IN -1,268 839 10,5300 29,54 25/09/2006
CAM EMERGENT 5,760 366 9,6400 6,22 26/09/2006
CAM EU.BONOS -0,045 206 8,2800 6,03 27/09/2006
CAM MUND.BON -2,457 219 669,6000 5,05 27/09/2006
DOLAR CASH -4,433 824 65,2600 27,81 27/09/2006
EURO DEUDA -0,535 228 8,2800 5,59 27/09/2006
EUROV.R.F.IN -1,360 2.024 96,3300 38,91 26/09/2006
FOND. B. GIX 0,015 5.819 1.025,4900 62,17 26/09/2006
IBERCAJA INT -6,375 2.022 8,4000 37,74 26/09/2006
LIBERTY E.RE -0,049 101 11,9900 5,43 27/09/2006
MS DIVISA -3,095 164 8,3300 8,00 27/09/2006
PLUS MA.AH.E 3,555 854 8,8000 41,11 27/09/2006
RENTA 4 FLEX 5,713 169 8,2200 3,25 27/09/2006
RENTA EUROCA 1,701 9.059 12,5000 359,88 27/09/2006
S.BS DOLARFI -6,449 5.541 11,2600 13,45 26/09/2006
SAN DINERO P 1,811 1.660 916,8500 989,06 27/09/2006
SEGURFON.DIV -3,694 97 175,0700 19,18 27/09/2006
UNIFOND EU-R 0,461 587 10,8700 28,83 26/09/2006
sigue
