MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 0,601 3.277 7,0100 51,54 21/01/2007
ASTURF. M-RV 1,134 734 8,3700 13,74 19/01/2007
BBK CREC.DIN 0,226 12.011 8,7100 384,69 17/01/2007
BESTIN.INTER 4,197 5.504 20,6900 1.140,89 19/01/2007
CAIXA G.EBOL 1,181 1.799 6,0600 37,36 21/01/2007
CAT.BOR MUND 2,775 869 5,3600 7,32 17/01/2007
DWS EDELSTAH 0,372 1 11,0200 5,11 18/01/2007
DWS RENTA 0,311 1 8,7600 17,80 18/01/2007
FONDON.DIVIS 1,206 110 6,6000 26,88 21/01/2007
FONTALENTO 1,069 103 7,1400 13,40 18/01/2007
GESDIVISA 2,749 137 18,3300 64,97 21/01/2007
INDO MIX.INT 1,056 333 657,1800 10,14 19/01/2007
M.D. FOND 0,328 142 7,8600 4,94 19/01/2007
MERCH FONTEM 0,924 856 21,2500 42,34 18/01/2007
MERCH UNIV. 1,730 1.343 31,4400 73,58 18/01/2007
MS EUR.MIXTO 0,745 2.553 8,7200 61,38 19/01/2007
PLUSMADRID G 2,041 653 8,4600 6,73 19/01/2007
RURAL M.I 50 1,637 510 649,2600 7,19 21/01/2007
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 0,363 88 11,8400 14,51 18/01/2007
SEGURF.GLOBA 0,186 145 76,1100 22,09 18/01/2007
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
EFECOM
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