MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 0,270 3.260 6,9900 50,99 28/01/2007
ASTURF. M-RV 0,690 742 8,3300 13,81 26/01/2007
BBK CREC.DIN 0,341 12.064 8,7200 386,51 24/01/2007
BESTIN.INTER 4,812 5.504 20,8100 1.158,79 26/01/2007
CAIXA G.EBOL 0,483 1.794 6,0200 37,08 28/01/2007
CAT.BOR MUND 1,625 869 5,3000 7,34 26/01/2007
DWS EDELSTAH 0,950 1 11,0900 5,15 25/01/2007
DWS RENTA 0,695 1 8,8000 17,89 25/01/2007
FONDON.DIVIS 1,568 110 6,6200 26,97 28/01/2007
FONTALENTO 0,928 103 7,1300 13,37 26/01/2007
GESDIVISA 2,825 137 18,3400 65,01 28/01/2007
INDO MIX.INT 1,098 330 657,4500 10,05 26/01/2007
M.D. FOND 0,255 145 7,8600 4,94 28/01/2007
MERCH FONTEM 0,639 850 21,1900 41,85 26/01/2007
MERCH UNIV. 1,018 1.332 31,2200 72,40 26/01/2007
MS EUR.MIXTO 0,459 2.547 8,7000 61,25 26/01/2007
PLUSMADRID G 2,092 654 8,4600 6,74 26/01/2007
RURAL M.I 50 1,215 509 646,5600 7,16 28/01/2007
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 0,618 88 11,8700 14,55 25/01/2007
SEGURF.GLOBA 0,292 145 76,1900 21,97 25/01/2007
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
Final.
EFECOM
jg
