MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 0,689 3.289 7,0200 51,92 14/01/2007
ASTURF. M-RV 1,084 731 8,3600 13,74 12/01/2007
BBK CREC.DIN 0,111 12.016 8,7000 386,27 09/01/2007
BESTIN.INTER 2,507 5.504 20,3500 1.114,81 12/01/2007
CAIXA G.EBOL 1,315 1.804 6,0700 37,12 14/01/2007
CAT.BOR MUND 2,392 869 5,3400 7,37 11/01/2007
DWS EDELSTAH -0,702 1 10,9000 5,05 10/01/2007
DWS RENTA -0,160 1 8,7200 17,72 10/01/2007
FONDON.DIVIS 1,148 110 6,5900 26,86 14/01/2007
FONTALENTO 1,494 103 7,1700 13,45 11/01/2007
GESDIVISA 2,649 136 18,3100 64,66 14/01/2007
INDO MIX.INT 1,155 338 657,8200 12,91 12/01/2007
M.D. FOND 0,346 142 7,8600 4,94 12/01/2007
MERCH FONTEM 1,114 864 21,2900 42,85 11/01/2007
MERCH UNIV. 2,345 1.354 31,6300 74,61 11/01/2007
MS EUR.MIXTO 0,636 2.568 8,7100 61,30 12/01/2007
PLUSMADRID G 1,911 656 8,4400 6,75 12/01/2007
RURAL M.I 50 1,167 513 646,2600 7,16 11/01/2007
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 0,533 91 11,8600 14,53 11/01/2007
SEGURF.GLOBA 0,059 145 76,0100 22,06 11/01/2007
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
finz
