MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 1,566 3.235 7,0800 51,41 07/02/2007
ASTURF. M-RV 2,647 740 8,4900 14,13 07/02/2007
BBK CREC.DIN 0,456 12.164 8,7300 388,11 02/02/2007
BESTIN.INTER 8,308 5.504 21,5100 1.219,33 07/02/2007
CAIXA G.EBOL 2,604 1.795 6,1500 37,42 07/02/2007
CAT.BOR MUND 2,967 869 5,3700 7,36 06/02/2007
DWS EDELSTAH 2,387 1 11,2400 5,20 06/02/2007
DWS RENTA 1,177 1 8,8400 17,98 06/02/2007
FONDON.DIVIS 1,991 110 6,6500 27,09 01/02/2007
FONTALENTO 1,211 103 7,1500 13,41 05/02/2007
GESDIVISA 4,728 137 18,6800 66,20 07/02/2007
INDO MIX.INT 2,726 326 668,0400 10,13 07/02/2007
M.D. FOND 0,990 145 7,9100 4,98 07/02/2007
MERCH FONTEM 0,924 843 21,2500 41,31 05/02/2007
MERCH UNIV. 1,568 1.313 31,3900 71,93 05/02/2007
MS EUR.MIXTO 1,331 2.543 8,7700 61,61 07/02/2007
PLUSMADRID G 3,295 649 8,5600 7,02 07/02/2007
RURAL M.I 50 2,135 511 652,4400 7,23 07/02/2007
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 1,126 88 11,9300 14,63 05/02/2007
SEGURF.GLOBA 0,409 144 76,2800 20,29 06/02/2007
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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