MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 1,639 3.210 7,0800 51,2415/02/2007
ASTURF. M-RV 2,840 738 8,5100 14,0815/02/2007
BBK CREC.DIN 0,571 12.258 8,7400 386,2913/02/2007
BESTIN.INTER 7,845 5.504 21,4100 1.235,2515/02/2007
CAIXA G.EBOL 2,731 1.790 6,1600 37,4915/02/2007
CAT.BOR MUND 3,159 849 5,3800 6,3114/02/2007
DWS EDELSTAH 2,628 1 11,2700 5,2114/02/2007
DWS RENTA 1,432 1 8,8600 18,0314/02/2007
FONDON.DIVIS 2,546 110 6,6800 27,2315/02/2007
FONTALENTO 0,928 103 7,1300 13,3714/02/2007
GESDIVISA 4,813 137 18,7000 66,1415/02/2007
INDO MIX.INT 2,866 322 668,9500 10,1115/02/2007
M.D. FOND 1,006 145 7,9100 4,9815/02/2007
MERCH FONTEM 0,924 834 21,2500 40,9414/02/2007
MERCH UNIV. 1,827 1.298 31,4700 71,6214/02/2007
MS EUR.MIXTO 1,182 2.536 8,7600 61,4715/02/2007
PLUSMADRID G 3,204 646 8,5500 6,9515/02/2007
RURAL M.I 50 2,086 512 652,1300 7,1915/02/2007
SBP S.DIVIS1 0,570 83 8,2700 8,0819/09/2006
SBP S.FDO.66 1,296 88 11,9500 14,6514/02/2007
SEGURF.GLOBA 0,390 144 76,2600 20,2814/02/2007
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
Final.
EFECOM
jg
