MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 0,741 3.256 7,0200 51,10 30/01/2007
ASTURF. M-RV 1,467 742 8,3900 13,96 30/01/2007
BBK CREC.DIN 0,456 12.123 8,7300 387,45 26/01/2007
BESTIN.INTER 5,552 5.504 20,9600 1.173,78 30/01/2007
CAIXA G.EBOL 1,330 1.793 6,0700 37,42 30/01/2007
CAT.BOR MUND 1,625 869 5,3000 7,37 30/01/2007
DWS EDELSTAH 0,760 1 11,0600 5,12 29/01/2007
DWS RENTA 0,564 1 8,7900 17,87 29/01/2007
FONDON.DIVIS 1,462 110 6,6100 26,95 30/01/2007
FONTALENTO 1,069 103 7,1400 13,40 30/01/2007
GESDIVISA 3,331 137 18,4300 65,32 30/01/2007
INDO MIX.INT 1,721 329 661,5000 10,04 30/01/2007
M.D. FOND 0,530 145 7,8800 4,96 30/01/2007
MERCH FONTEM 0,876 849 21,2400 41,87 30/01/2007
MERCH UNIV. 1,342 1.328 31,3200 72,49 30/01/2007
MS EUR.MIXTO 0,608 2.545 8,7100 61,33 30/01/2007
PLUSMADRID G 2,276 652 8,4700 6,75 30/01/2007
RURAL M.I 50 1,389 509 647,6800 7,17 30/01/2007
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 0,448 88 11,8500 14,53 29/01/2007
SEGURF.GLOBA 0,267 145 76,1700 21,96 29/01/2007
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
