RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALMAGRO DIV. 1,758 100 808,7600 3,60 03/11/2006
BANCAJA RF I -5,715 270 863,7000 2,37 05/11/2006
BANKP.GLO.RE 2,087 1.510 8,7000 22,91 05/11/2006
BARC.GARAN.6 4,794 951 5,2200 18,94 02/11/2006
BBVA B. USA -5,905 479 10,6700 9,45 02/11/2006
C.CATAL.F.IN -1,549 824 10,5000 28,87 03/11/2006
CAM EMERGENT 9,929 363 10,0200 6,51 02/11/2006
CAM EU.BONOS -0,045 193 8,2800 5,78 05/11/2006
CAM MUND.BON -2,835 213 667,0100 4,73 05/11/2006
DOLAR CASH -4,553 779 65,1800 26,58 02/11/2006
EURO DEUDA -0,569 223 8,2700 5,45 03/11/2006
EUROV.R.F.IN -1,334 1.952 96,3600 37,46 31/10/2006
FOND. B. GIX 0,123 5.770 1.026,5900 61,65 02/11/2006
IBERCAJA INT -6,924 1.878 8,3500 34,84 03/11/2006
LIBERTY E.RE -0,036 100 11,9900 5,44 03/11/2006
MS DIVISA -3,533 158 8,3000 7,08 03/11/2006
PLAN R.2009E 368 10,0100 10,96 02/11/2006
PLUS MA.AH.E 4,405 857 8,8800 41,89 03/11/2006
RENTA 4 FLEX 7,237 174 8,3400 3,26 05/11/2006
RENTA EUROCA 2,005 9.003 12,5400 356,64 05/11/2006
S.BS DOLARFI -6,698 5.289 11,2300 22,32 03/11/2006
SAN DINERO P 2,107 1.699 919,51001.014,91 03/11/2006
SEGURFON.DIV -3,957 97 174,5900 19,25 03/11/2006
UNIFOND EU-R 0,462 586 10,8700 28,74 03/11/2006
sigue
