MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 0,904 3.271 7,0300 51,40 24/01/2007
ASTURF. M-RV 1,330 738 8,3800 13,81 24/01/2007
BBK CREC.DIN 0,341 12.035 8,7200 385,66 22/01/2007
BESTIN.INTER 4,582 5.504 20,7700 1.148,91 24/01/2007
CAIXA G.EBOL 1,592 1.797 6,0900 37,49 24/01/2007
CAT.BOR MUND 3,159 869 5,3800 7,48 24/01/2007
DWS EDELSTAH 0,732 1 11,0600 5,14 23/01/2007
DWS RENTA 0,326 1 8,7700 17,81 23/01/2007
FONDON.DIVIS 1,508 110 6,6200 26,96 24/01/2007
FONTALENTO 0,645 103 7,1100 13,34 23/01/2007
GESDIVISA 2,671 18,3100 64,91 24/01/2007
INDO MIX.INT 1,520 332 660,2000 10,18 24/01/2007
M.D. FOND 0,501 145 7,8700 4,96 24/01/2007
MERCH FONTEM 0,687 852 21,2000 42,13 23/01/2007
MERCH UNIV. 1,115 1.337 31,2500 72,89 23/01/2007
MS EUR.MIXTO 0,951 2.547 8,7400 61,50 24/01/2007
PLUSMADRID G 1,571 653 8,4200 6,69 23/01/2007
RURAL M.I 50 1,721 509 649,8000 7,19 24/01/2007
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 0,279 88 11,8300 14,51 23/01/2007
SEGURF.GLOBA 0,219 145 76,1300 21,95 23/01/2007
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
EFECOM
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