MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 0,638 3.267 7,0100 51,25 25/01/2007
ASTURF. M-RV 1,136 739 8,3700 13,86 25/01/2007
BBK CREC.DIN 0,341 12.064 8,7200 386,12 23/01/2007
BESTIN.INTER 4,838 5.504 20,8200 1.154,55 25/01/2007
CAIXA G.EBOL 1,163 1.796 6,0600 37,35 25/01/2007
CAT.BOR MUND 2,200 869 5,3300 7,41 25/01/2007
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 1,806 110 6,6400 27,04 25/01/2007
FONTALENTO 0,928 103 7,1300 13,37 25/01/2007
GESDIVISA 2,732 136 18,3200 64,95 25/01/2007
INDO MIX.INT 1,452 331 659,7500 10,10 25/01/2007
M.D. FOND 0,405 145 7,8700 4,95 25/01/2007
MERCH FONTEM 0,781 851 21,2200 41,98 25/01/2007
MERCH UNIV. 1,342 1.333 31,3200 72,66 25/01/2007
MS EUR.MIXTO 0,694 2.546 8,7200 61,36 25/01/2007
PLUSMADRID G 1,571 653 8,4200 6,69 23/01/2007
RURAL M.I 50 1,480 509 648,2500 7,18 25/01/2007
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 0,618 88 11,8700 14,56 24/01/2007
SEGURF.GLOBA 0,285 145 76,1800 21,96 24/01/2007
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
URQUIJO RENT 0,074 1.499 22,5600 27,07 30/11/2006
finz
