MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 0,032 3.291 6,9700 51,6709/01/2007
ASTURF. M-RV 0,345 728 8,3000 13,6209/01/2007
BBK CREC.DIN 0,111 12.004 8,7000 387,3205/01/2007
BESTIN.INTER 0,922 5.504 20,0400 1.092,7609/01/2007
CAIXA G.EBOL 0,216 1.806 6,0100 36,7009/01/2007
CAT.BOR MUND 1,433 869 5,2900 7,4609/01/2007
DWS EDELSTAH -0,312 1 10,9500 5,0808/01/2007
DWS RENTA 0,307 1 8,7600 17,8008/01/2007
FONDON.DIVIS 0,219 110 6,5300 26,6209/01/2007
FONTALENTO 0,786 103 7,1200 13,3509/01/2007
GESDIVISA 1,191 136 18,0500 63,7109/01/2007
INDO MIX.INT 0,484 338 653,4500 12,8309/01/2007
M.D. FOND 0,357 142 7,8600 4,9403/01/2007
MERCH FONTEM 0,592 865 21,1800 42,6309/01/2007
MERCH UNIV. 1,212 1.360 31,2800 74,0709/01/2007
MS EUR.MIXTO 0,118 2.571 8,6700 60,8909/01/2007
PLUSMADRID G 0,420 657 8,3200 6,6909/01/2007
RURAL M.I 50 0,636 514 642,8700 7,1409/01/2007
SBP S.DIVIS1 0,570 83 8,2700 8,0819/09/2006
SBP S.FDO.66 0,279 91 11,8300 14,5008/01/2007
SEGURF.GLOBA -0,037 145 75,9400 22,0408/01/2007
TARRAGON.M-I -1,732 2.333 6,6900 23,9807/08/2006
Final.
EFECOM
jg
