MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 0,579 3.285 7,0100 51,8316/01/2007
ASTURF. M-RV 1,042 733 8,3600 13,7316/01/2007
BBK CREC.DIN 0,226 12.023 8,7100 383,1112/01/2007
BESTIN.INTER 3,241 5.504 20,5000 1.126,8316/01/2007
CAIXA G.EBOL 1,136 1.806 6,0600 37,0716/01/2007
CAT.BOR MUND 3,159 869 5,3800 7,4215/01/2007
DWS EDELSTAH 1,263 1 11,1200 5,1515/01/2007
DWS RENTA 0,708 1 8,8000 17,8715/01/2007
FONDON.DIVIS 1,400 110 6,6100 26,9316/01/2007
FONTALENTO 1,494 103 7,1700 13,4516/01/2007
GESDIVISA 2,568 136 18,3000 64,6115/01/2007
INDO MIX.INT 1,168 338 657,9100 12,9216/01/2007
M.D. FOND 0,358 142 7,8600 4,9416/01/2007
MERCH FONTEM 1,256 856 21,3200 42,5416/01/2007
MERCH UNIV. 2,539 1.347 31,6900 74,4316/01/2007
MS EUR.MIXTO 0,705 2.568 8,7200 61,3716/01/2007
PLUSMADRID G 1,943 654 8,4500 6,7316/01/2007
RURAL M.I 50 1,512 510 648,4600 7,1816/01/2007
SBP S.DIVIS1 0,570 83 8,2700 8,0819/09/2006
SBP S.FDO.66 0,787 92 11,8900 14,5815/01/2007
SEGURF.GLOBA 0,165 145 76,0900 22,0815/01/2007
TARRAGON.M-I -1,732 2.333 6,6900 23,9807/08/2006
finz
