RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALMAGRO DIV. 1,805 101 809,1400 3,77 25/10/2006
BANCAJA RF I -5,697 271 863,8600 2,41 25/10/2006
BANKP.GLO.RE 1,970 1.521 8,6900 23,04 25/10/2006
BARC.GARAN.6 5,736 998 5,2700 19,14 25/10/2006
BBVA B. USA -5,048 482 10,7600 9,22 25/10/2006
C.CATAL.F.IN -1,831 824 10,4700 28,94 24/10/2006
CAM EMERGENT 9,381 363 9,9700 6,36 24/10/2006
CAM EU.BONOS -0,770 199 8,2200 5,77 24/10/2006
CAM MUND.BON -2,899 214 666,5700 4,75 24/10/2006
DOLAR CASH -3,347 786 66,0000 27,48 25/10/2006
EURO DEUDA -1,280 227 8,2100 5,49 25/10/2006
EUROV.R.F.IN -1,438 1.967 96,2600 37,62 24/10/2006
FOND. B. GIX 0,052 5.789 1.025,8700 61,85 24/10/2006
IBERCAJA INT -6,778 1.916 8,3600 35,39 24/10/2006
LIBERTY E.RE -0,127 100 11,9800 5,44 25/10/2006
MS DIVISA -3,127 161 8,3300 7,26 25/10/2006
PLUS MA.AH.E 4,258 863 8,8600 41,83 25/10/2006
RENTA 4 FLEX 6,880 173 8,3200 3,25 25/10/2006
RENTA EUROCA 1,911 9.073 12,5300 359,59 25/10/2006
S.BS DOLARFI -6,200 5.356 11,2900 19,10 25/10/2006
SAN DINERO P 2,028 3 918,81001.005,87 25/10/2006
SEGURFON.DIV -4,389 97 173,8000 19,17 25/10/2006
UNIFOND EU-R 0,302 585 10,8500 28,69 25/10/2006
sigue