RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALMAGRO DIV. 1,702 100 808,3200 3,59 27/10/2006
BANCAJA RF I -5,826 271 862,6800 2,41 26/10/2006
BANKP.GLO.RE 1,970 1.518 8,6900 23,00 26/10/2006
BARC.GARAN.6 5,818 998 5,2700 19,15 27/10/2006
BBVA B. USA -5,792 480 10,6800 9,14 27/10/2006
C.CATAL.F.IN -1,737 824 10,4800 28,88 26/10/2006
CAM EMERGENT 9,710 361 10,0000 6,38 25/10/2006
CAM EU.BONOS -0,770 198 8,2200 5,75 26/10/2006
CAM MUND.BON -3,075 213 665,3600 4,74 26/10/2006
DOLAR CASH -4,289 784 65,3600 27,26 27/10/2006
EURO DEUDA -0,937 226 8,2400 5,50 27/10/2006
EUROV.R.F.IN -1,534 1.959 96,1600 37,55 26/10/2006
FOND. B. GIX 0,053 5.785 1.025,8800 61,81 26/10/2006
IBERCAJA INT -6,649 1.896 8,3700 35,13 27/10/2006
LIBERTY E.RE -0,084 100 11,9900 5,44 27/10/2006
MS DIVISA -3,090 161 8,3300 7,26 27/10/2006
PLUS MA.AH.E 4,412 865 8,8800 41,97 27/10/2006
RENTA 4 FLEX 7,032 173 8,3300 3,25 29/10/2006
RENTA EUROCA 1,944 9.056 12,5300 360,02 29/10/2006
S.BS DOLARFI -6,698 5.323 11,2300 19,01 26/10/2006
SAN DINERO P 2,049 1.699 919,00001.020,00 27/10/2006
SEGURFON.DIV -4,127 97 174,2800 19,22 27/10/2006
UNIFOND EU-R 0,323 585 10,8600 28,70 26/10/2006
sigue