MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 1,539 3.220 7,0800 51,18 11/02/2007
ASTURF. M-RV 2,507 734 8,4800 13,96 09/02/2007
BBK CREC.DIN 0,571 12.202 8,7400 386,90 07/02/2007
BESTIN.INTER 7,805 5.504 21,4100 1.222,36 09/02/2007
CAIXA G.EBOL 2,590 1.790 6,1500 37,46 11/02/2007
CAT.BOR MUND 3,159 869 5,3800 7,29 07/02/2007
DWS EDELSTAH 1,981 1 11,2000 5,18 08/02/2007
DWS RENTA 1,233 1 8,8400 17,99 08/02/2007
FONDON.DIVIS 2,474 110 6,6800 27,21 11/02/2007
FONTALENTO 1,069 103 7,1400 13,38 09/02/2007
GESDIVISA 4,833 18,7000 65,97 10/02/2007
INDO MIX.INT 2,683 324 667,7600 10,11 09/02/2007
M.D. FOND 0,894 145 7,9100 4,98 08/02/2007
MERCH FONTEM 0,829 839 21,2300 41,02 09/02/2007
MERCH UNIV. 1,471 1.304 31,3600 71,56 09/02/2007
MS EUR.MIXTO 1,027 2.540 8,7500 61,34 09/02/2007
PLUSMADRID G 2,742 648 8,5100 6,95 09/02/2007
RURAL M.I 50 1,839 510 650,5500 7,21 11/02/2007
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 1,042 88 11,9200 14,62 08/02/2007
SEGURF.GLOBA 0,376 144 76,2500 20,28 08/02/2007
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
Final.
EFECOM
jg
