RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALMAGRO DIV. 1,597 101 807,4900 3,76 16/10/2006
BANCAJA RF I -5,287 275 867,6200 2,48 16/10/2006
BANKP.GLO.RE 1,970 1.537 8,6900 23,20 16/10/2006
BARC.GARAN.6 5,175 1.002 5,2400 19,04 16/10/2006
BBVA B. USA -4,686 482 10,8100 9,24 16/10/2006
C.CATAL.F.IN -1,831 824 10,4700 29,03 13/10/2006
CAM EMERGENT 8,832 365 9,9200 6,34 15/10/2006
CAM EU.BONOS -0,649 201 8,2300 5,90 16/10/2006
CAM MUND.BON -2,651 218 668,2700 4,87 16/10/2006
DOLAR CASH -2,903 803 66,3000 27,86 16/10/2006
EURO DEUDA -1,095 228 8,2300 5,53 16/10/2006
EUROV.R.F.IN -1,652 1.992 96,0500 37,94 13/10/2006
FOND. B. GIX 0,012 5.801 1.025,4600 62,04 13/10/2006
IBERCAJA INT -6,569 1.949 8,3800 36,29 16/10/2006
LIBERTY E.RE -0,092 100 11,9900 5,46 16/10/2006
MS DIVISA -3,022 165 8,3400 7,64 16/10/2006
PLUS MA.AH.E 4,268 860 8,8700 41,95 16/10/2006
RENTA 4 FLEX 6,512 170 8,2900 3,24 16/10/2006
RENTA EUROCA 1,839 9.129 12,5200 354,13 15/10/2006
S.BS DOLARFI -5,868 5.410 11,3300 12,97 16/10/2006
SAN DINERO P 1,954 1.672 918,14001.012,16 16/10/2006
SEGURFON.DIV -4,274 97 174,0100 18,96 16/10/2006
UNIFOND EU-R 0,335 586 10,8600 28,74 16/10/2006
sigue