RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALMAGRO DIV. 2,015 100 810,8100 3,60 06/11/2006
BANCAJA RF I -5,897 270 862,0300 2,36 06/11/2006
BANKP.GLO.RE 2,204 1.507 8,7100 22,85 06/11/2006
BARC.GARAN.6 6,528 955 5,3100 19,25 06/11/2006
BBVA B. USA -5,729 476 10,6900 9,41 06/11/2006
C.CATAL.F.IN -1,549 824 10,5000 28,87 03/11/2006
CAM EMERGENT 10,368 363 10,0600 6,71 05/11/2006
CAM EU.BONOS -0,166 193 8,2700 5,76 06/11/2006
CAM MUND.BON -2,810 213 667,1800 4,72 06/11/2006
DOLAR CASH -4,134 776 65,4600 26,64 06/11/2006
EURO DEUDA -0,682 223 8,2600 5,44 06/11/2006
EUROV.R.F.IN -1,373 1.942 96,3200 37,06 03/11/2006
FOND. B. GIX 0,106 5.766 1.026,4200 61,58 03/11/2006
IBERCAJA INT -6,879 1.876 8,3500 34,78 06/11/2006
LIBERTY E.RE -0,042 100 11,9900 5,43 06/11/2006
MS DIVISA -3,322 158 8,3100 7,10 06/11/2006
PLAN R.2009E 456 10,0100 14,27 06/11/2006
PLUS MA.AH.E 4,702 857 8,9000 42,02 06/11/2006
RENTA 4 FLEX 7,549 175 8,3700 3,27 06/11/2006
RENTA EUROCA 2,009 8.979 12,5400 355,73 06/11/2006
S.BS DOLARFI -6,698 5.275 11,2300 22,26 06/11/2006
SAN DINERO P 2,130 1.699 919,72001.010,42 06/11/2006
SEGURFON.DIV -4,102 97 174,3300 19,22 06/11/2006
UNIFOND EU-R 0,452 586 10,8700 28,73 06/11/2006
sigue
