MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 0,583 3.290 7,0100 51,9511/01/2007
ASTURF. M-RV 0,976 730 8,3500 13,7311/01/2007
BBK CREC.DIN 0,111 12.003 8,7000 386,3408/01/2007
BESTIN.INTER 1,988 5.504 20,2500 1.109,0711/01/2007
CAIXA G.EBOL 1,144 1.805 6,0600 37,0911/01/2007
CAT.BOR MUND 2,392 869 5,3400 7,3711/01/2007
DWS EDELSTAH -0,702 1 10,9000 5,0510/01/2007
DWS RENTA -0,160 1 8,7200 17,7210/01/2007
FONDON.DIVIS 0,431 110 6,5500 26,6711/01/2007
FONTALENTO 1,494 103 7,1700 13,4511/01/2007
GESDIVISA 1,823 137 18,1600 64,1411/01/2007
INDO MIX.INT 0,886 338 656,0700 12,8811/01/2007
M.D. FOND -0,196 142 7,8200 4,9210/01/2007
MERCH FONTEM 1,114 864 21,2900 42,8511/01/2007
MERCH UNIV. 2,345 1.354 31,6300 74,6111/01/2007
MS EUR.MIXTO 0,480 2.570 8,7000 61,2511/01/2007
PLUSMADRID G 1,200 656 8,3900 6,7011/01/2007
RURAL M.I 50 1,167 513 646,2600 7,1611/01/2007
SBP S.DIVIS1 0,570 83 8,2700 8,0819/09/2006
SBP S.FDO.66 0,533 91 11,8600 14,5311/01/2007
SEGURF.GLOBA -0,065 145 75,9200 22,0310/01/2007
TARRAGON.M-I -1,732 2.333 6,6900 23,9807/08/2006
finz
