MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 0,958 3.250 7,0400 51,1201/02/2007
ASTURF. M-RV 1,865 741 8,4300 13,9701/02/2007
BBK CREC.DIN 0,456 12.135 8,7300 387,8129/01/2007
BESTIN.INTER 6,914 5.504 21,2300 1.193,0101/02/2007
CAIXA G.EBOL 1,680 1.793 6,0900 37,5701/02/2007
CAT.BOR MUND 1,625 869 5,3000 7,3831/01/2007
DWS EDELSTAH 0,906 1 11,0800 5,1231/01/2007
DWS RENTA 0,708 1 8,8000 17,9031/01/2007
FONDON.DIVIS 1,991 110 6,6500 27,0901/02/2007
FONTALENTO 0,928 103 7,1300 13,3831/01/2007
GESDIVISA 3,676 137 18,4900 65,5401/02/2007
INDO MIX.INT 1,952 326 663,0100 10,0501/02/2007
M.D. FOND 0,644 145 7,8900 4,9601/02/2007
MERCH FONTEM 0,876 846 21,2400 41,8231/01/2007
MERCH UNIV. 1,342 1.325 31,3200 72,2931/01/2007
MS EUR.MIXTO 0,914 2.547 8,7400 61,5401/02/2007
PLUSMADRID G 2,924 650 8,5300 6,7601/02/2007
RURAL M.I 50 1,687 509 649,5800 7,1701/02/2007
SBP S.DIVIS1 0,570 83 8,2700 8,0819/09/2006
SBP S.FDO.66 0,618 88 11,8700 14,5530/01/2007
SEGURF.GLOBA 0,191 145 76,1100 21,9431/01/2007
TARRAGON.M-I -1,732 2.333 6,6900 23,9807/08/2006
URQUIJO RENT 0,074 1.499 22,5600 27,0730/11/2006
Final.
EFECOM
jg
