MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 0,454 3.260 7,0000 51,07 29/01/2007
ASTURF. M-RV 1,005 743 8,3600 13,87 29/01/2007
BBK CREC.DIN 0,456 12.064 8,7300 387,47 25/01/2007
BESTIN.INTER 5,349 5.504 20,9200 1.171,09 29/01/2007
CAIXA G.EBOL 0,828 1.794 6,0400 37,21 29/01/2007
CAT.BOR MUND 1,433 869 5,2900 7,32 29/01/2007
DWS EDELSTAH 0,400 1 11,0200 5,10 26/01/2007
DWS RENTA 0,407 1 8,7700 17,84 26/01/2007
FONDON.DIVIS 1,509 110 6,6200 26,96 29/01/2007
FONTALENTO 0,928 103 7,1300 13,38 29/01/2007
GESDIVISA 2,673 137 18,3100 64,91 29/01/2007
INDO MIX.INT 1,348 329 659,0800 10,00 29/01/2007
M.D. FOND 0,354 145 7,8600 4,95 29/01/2007
MERCH FONTEM 0,687 849 21,2000 41,79 29/01/2007
MERCH UNIV. 0,954 1.330 31,2000 72,32 29/01/2007
MS EUR.MIXTO 0,551 2.548 8,7100 61,37 29/01/2007
PLUSMADRID G 2,215 654 8,4700 6,74 29/01/2007
RURAL M.I 50 1,266 509 646,8900 7,16 29/01/2007
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 0,279 88 11,8300 14,51 26/01/2007
SEGURF.GLOBA 0,288 145 76,1800 21,96 26/01/2007
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
EFECOM
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