MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 0,211 3.276 6,9800 51,33 22/01/2007
ASTURF. M-RV 0,605 735 8,3200 13,68 22/01/2007
BBK CREC.DIN 0,226 12.028 8,7100 385,01 18/01/2007
BESTIN.INTER 4,108 5.504 20,6700 1.142,89 22/01/2007
CAIXA G.EBOL 0,465 1.799 6,0200 37,10 22/01/2007
CAT.BOR MUND 2,392 869 5,3400 7,25 22/01/2007
DWS EDELSTAH 0,846 1 11,0700 5,14 19/01/2007
DWS RENTA 0,539 1 8,7800 17,84 19/01/2007
FONDON.DIVIS 1,556 110 6,6200 26,97 22/01/2007
FONTALENTO 1,069 103 7,1400 13,39 22/01/2007
GESDIVISA 2,124 137 18,2200 64,58 22/01/2007
INDO MIX.INT 0,780 332 655,3800 10,11 22/01/2007
M.D. FOND 0,212 144 7,8500 4,94 22/01/2007
MERCH FONTEM 0,924 851 21,2500 42,23 22/01/2007
MERCH UNIV. 1,665 1.339 31,4200 73,45 22/01/2007
MS EUR.MIXTO 0,633 2.551 8,7100 61,37 22/01/2007
PLUSMADRID G 1,656 653 8,4200 6,70 22/01/2007
RURAL M.I 50 1,216 508 646,5700 7,15 22/01/2007
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 0,448 88 11,8500 14,53 19/01/2007
SEGURF.GLOBA 0,193 145 76,1100 22,09 19/01/2007
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
finz
