RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALMAGRO DIV. 1,672 101 808,0800 3,76 23/10/2006
BANCAJA RF I -5,651 273 864,2800 2,46 23/10/2006
BANKP.GLO.RE 1,970 1.524 8,6900 23,06 23/10/2006
BARC.GARAN.6 5,370 998 5,2500 19,07 23/10/2006
BBVA B. USA -4,904 480 10,7800 9,10 23/10/2006
C.CATAL.F.IN -1,831 824 10,4700 28,95 23/10/2006
CAM EMERGENT 9,381 363 9,9700 6,34 19/10/2006
CAM EU.BONOS -0,528 199 8,2400 5,80 22/10/2006
CAM MUND.BON -2,890 214 666,6300 4,78 22/10/2006
DOLAR CASH -3,058 790 66,2000 27,37 23/10/2006
EURO DEUDA -1,258 228 8,2100 5,50 23/10/2006
EUROV.R.F.IN -1,456 1.974 96,2400 37,79 20/10/2006
FOND. B. GIX 0,046 5.791 1.025,8100 61,85 20/10/2006
IBERCAJA INT -6,795 1.926 8,3600 35,51 23/10/2006
LIBERTY E.RE -0,109 100 11,9900 5,45 23/10/2006
MS DIVISA -3,160 163 8,3300 7,27 23/10/2006
PLUS MA.AH.E 4,272 859 8,8700 41,95 23/10/2006
RENTA 4 FLEX 6,775 173 8,3100 3,24 23/10/2006
RENTA EUROCA 1,895 9.104 12,5300 359,75 23/10/2006
S.BS DOLARFI -6,117 5.354 11,3000 19,08 23/10/2006
SAN DINERO P 2,011 1.679 918,65001.006,71 23/10/2006
SEGURFON.DIV -4,470 97 173,6600 19,15 23/10/2006
UNIFOND EU-R 0,298 586 10,8500 28,73 23/10/2006
sigue