MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 1,218 3.245 7,0500 51,37 04/02/2007
ASTURF. M-RV 2,168 742 8,4500 14,02 02/02/2007
BBK CREC.DIN 0,456 12.135 8,7300 387,81 29/01/2007
BESTIN.INTER 7,166 5.504 21,2800 1.198,33 02/02/2007
CAIXA G.EBOL 2,084 1.790 6,1200 37,70 04/02/2007
CAT.BOR MUND 1,625 869 5,3000 7,38 31/01/2007
DWS EDELSTAH 1,676 1 11,1700 5,16 01/02/2007
DWS RENTA 0,998 1 8,8200 17,95 01/02/2007
FONDON.DIVIS 1,991 110 6,6500 27,09 01/02/2007
FONTALENTO 0,928 103 7,1300 13,38 31/01/2007
GESDIVISA 3,757 18,5100 65,59 04/02/2007
INDO MIX.INT 2,194 326 664,5800 10,08 02/02/2007
M.D. FOND 0,814 145 7,9000 4,97 02/02/2007
MERCH FONTEM 0,876 846 21,2400 41,82 31/01/2007
MERCH UNIV. 1,342 1.325 31,3200 72,29 31/01/2007
MS EUR.MIXTO 1,017 2.546 8,7500 61,60 02/02/2007
PLUSMADRID G 3,037 649 8,5400 6,77 02/02/2007
RURAL M.I 50 1,687 509 649,5800 7,17 01/02/2007
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 0,618 88 11,8700 14,55 30/01/2007
SEGURF.GLOBA 0,255 144 76,1600 21,02 01/02/2007
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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