MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 0,092 3.279 6,9800 51,5218/01/2007
ASTURF. M-RV 0,571 734 8,3200 13,6718/01/2007
BBK CREC.DIN 0,226 12.013 8,7100 382,5216/01/2007
BESTIN.INTER 4,037 5.504 20,6600 1.137,5418/01/2007
CAIXA G.EBOL 0,287 1.801 6,0100 36,7418/01/2007
CAT.BOR MUND 2,775 869 5,3600 7,3217/01/2007
DWS EDELSTAH 0,533 1 11,0400 5,1117/01/2007
DWS RENTA 0,435 1 8,7800 17,8317/01/2007
FONDON.DIVIS 1,426 110 6,6100 26,9418/01/2007
FONTALENTO 1,069 103 7,1400 13,4018/01/2007
GESDIVISA 2,242 137 18,2400 64,6518/01/2007
INDO MIX.INT 0,732 334 655,0700 12,7818/01/2007
M.D. FOND 0,165 142 7,8500 4,9318/01/2007
MERCH FONTEM 0,924 856 21,2500 42,3418/01/2007
MERCH UNIV. 1,730 1.343 31,4400 73,5818/01/2007
MS EUR.MIXTO 0,422 2.554 8,7000 61,1218/01/2007
PLUSMADRID G 1,516 654 8,4100 6,7018/01/2007
RURAL M.I 50 1,341 509 647,3700 7,1618/01/2007
SBP S.DIVIS1 0,570 83 8,2700 8,0819/09/2006
SBP S.FDO.66 0,533 88 11,8600 14,5517/01/2007
SEGURF.GLOBA 0,166 145 76,0900 22,0817/01/2007
TARRAGON.M-I -1,732 2.333 6,6900 23,9807/08/2006
Final.
EFECOM
jg
