MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 1,091 3.219 7,0500 50,9412/02/2007
ASTURF. M-RV 1,994 735 8,4400 13,9112/02/2007
BBK CREC.DIN 0,571 12.211 8,7400 386,8508/02/2007
BESTIN.INTER 7,359 5.504 21,3200 1.221,4412/02/2007
CAIXA G.EBOL 1,777 1.790 6,1000 37,1712/02/2007
CAT.BOR MUND 2,584 849 5,3500 6,7609/02/2007
DWS EDELSTAH 2,271 1 11,2300 5,2009/02/2007
DWS RENTA 1,409 1 8,8600 18,0209/02/2007
FONDON.DIVIS 2,474 110 6,6800 27,2111/02/2007
FONTALENTO 0,928 103 7,1300 13,3812/02/2007
GESDIVISA 4,267 137 18,6000 65,7912/02/2007
INDO MIX.INT 2,238 324 664,8700 10,0712/02/2007
M.D. FOND 0,704 145 7,8900 4,9712/02/2007
MERCH FONTEM 0,687 839 21,2000 40,8712/02/2007
MERCH UNIV. 1,180 1.304 31,2700 71,3312/02/2007
MS EUR.MIXTO 0,798 2.539 8,7300 61,2912/02/2007
PLUSMADRID G 2,397 646 8,4800 6,9112/02/2007
RURAL M.I 50 1,573 513 648,8500 7,2112/02/2007
SBP S.DIVIS1 0,570 83 8,2700 8,0819/09/2006
SBP S.FDO.66 1,211 88 11,9400 14,6409/02/2007
SEGURF.GLOBA 0,411 144 76,2800 20,2909/02/2007
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
finz
