RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALMAGRO DIV. 1,527 101 806,9300 3,76 13/10/2006
BANCAJA RF I -5,494 275 865,7200 2,48 15/10/2006
BANKP.GLO.RE 1,852 1.538 8,6800 23,19 14/10/2006
BARC.GARAN.6 5,296 1.002 5,2500 19,06 13/10/2006
BBVA B. USA -4,941 484 10,7800 9,28 11/10/2006
C.CATAL.F.IN -1,831 824 10,4700 29,18 11/10/2006
CAM EMERGENT 7,845 365 9,8300 6,27 12/10/2006
CAM EU.BONOS -0,649 201 8,2300 5,90 15/10/2006
CAM MUND.BON -2,734 218 667,7000 4,86 15/10/2006
DOLAR CASH -3,161 805 66,1300 27,76 11/10/2006
EURO DEUDA -1,079 228 8,2300 5,53 13/10/2006
EUROV.R.F.IN -1,659 1.997 96,0400 38,02 11/10/2006
FOND. B. GIX 0,005 5.802 1.025,3900 62,06 11/10/2006
IBERCAJA INT -6,954 1.952 8,3500 36,17 13/10/2006
LIBERTY E.RE -0,110 100 11,9900 5,47 13/10/2006
MS DIVISA -3,351 166 8,3100 7,62 13/10/2006
PLUS MA.AH.E 4,222 858 8,8600 41,66 13/10/2006
RENTA 4 FLEX 6,473 170 8,2800 3,24 15/10/2006
RENTA EUROCA 1,839 9.140 12,5200 354,13 15/10/2006
S.BS DOLARFI -5,951 5.432 11,3200 13,00 12/10/2006
SAN DINERO P 1,931 1.672 917,94001.017,18 13/10/2006
SEGURFON.DIV -4,350 97 173,8800 18,94 13/10/2006
UNIFOND EU-R 0,300 586 10,8500 28,74 13/10/2006
sigue
