RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALMAGRO DIV. 1,237 101 804,6300 3,75 10/10/2006
BANCAJA RF I -5,374 275 866,8200 2,49 12/10/2006
BANKP.GLO.RE 1,266 1.571 8,6300 23,34 26/09/2006
BARC.GARAN.6 5,586 1.002 5,2600 19,11 11/10/2006
BBVA B. USA -4,941 484 10,7800 9,28 11/10/2006
C.CATAL.F.IN -1,268 839 10,5300 29,54 25/09/2006
CAM EMERGENT 7,296 365 9,7800 6,24 11/10/2006
CAM EU.BONOS -0,528 201 8,2400 5,90 12/10/2006
CAM MUND.BON -2,596 218 668,6500 5,00 12/10/2006
DOLAR CASH -3,161 805 66,1300 27,76 11/10/2006
EURO DEUDA -1,075 228 8,2300 5,53 11/10/2006
EUROV.R.F.IN -1,595 2.000 96,1000 38,10 10/10/2006
FOND. B. GIX 0,003 5.806 1.025,3700 62,06 10/10/2006
IBERCAJA INT -6,948 8,3500 36,21 11/10/2006
LIBERTY E.RE -0,128 100 11,9800 5,47 11/10/2006
MS DIVISA -3,313 166 8,3200 7,62 11/10/2006
PLUS MA.AH.E 4,222 857 8,8600 41,66 12/10/2006
RENTA 4 FLEX 6,427 170 8,2800 3,24 12/10/2006
RENTA EUROCA 1,808 9.155 12,5200 354,53 12/10/2006
S.BS DOLARFI -6,449 5.541 11,2600 13,45 26/09/2006
SAN DINERO P 1,913 1.676 917,77001.014,00 11/10/2006
SEGURFON.DIV -4,296 97 173,9700 18,95 11/10/2006
UNIFOND EU-R 0,281 587 10,8500 28,74 10/10/2006
sigue
