MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 0,867 3.289 7,0300 52,0115/01/2007
ASTURF. M-RV 1,343 730 8,3800 13,7615/01/2007
BBK CREC.DIN 0,111 12.023 8,7000 384,8211/01/2007
BESTIN.INTER 3,124 5.504 20,4800 1.122,6315/01/2007
CAIXA G.EBOL 1,615 1.805 6,0900 37,2315/01/2007
CAT.BOR MUND 2,967 869 5,3700 7,4112/01/2007
DWS EDELSTAH 0,828 1 11,0700 5,1314/01/2007
DWS RENTA 0,596 1 8,7900 17,8514/01/2007
FONDON.DIVIS 1,413 110 6,6100 26,9315/01/2007
FONTALENTO 1,494 103 7,1700 13,4512/01/2007
GESDIVISA 2,568 136 18,3000 64,6115/01/2007
INDO MIX.INT 1,155 338 657,8200 12,9112/01/2007
M.D. FOND 0,437 142 7,8700 4,9515/01/2007
MERCH FONTEM 1,256 864 21,3200 42,8512/01/2007
MERCH UNIV. 2,539 1.354 31,6900 74,7512/01/2007
MS EUR.MIXTO 0,920 2.568 8,7400 61,4715/01/2007
PLUSMADRID G 2,058 656 8,4600 6,7615/01/2007
RURAL M.I 50 1,813 510 650,3800 7,1915/01/2007
SBP S.DIVIS1 0,570 83 8,2700 8,0819/09/2006
SBP S.FDO.66 0,618 92 11,8700 14,5912/01/2007
SEGURF.GLOBA 0,126 145 76,0600 22,0714/01/2007
TARRAGON.M-I -1,732 2.333 6,6900 23,9807/08/2006
Final.
EFECOM
jg
