MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 1,485 3.205 7,0700 51,01 20/02/2007
ASTURF. M-RV 3,075 740 8,5300 14,12 19/02/2007
BBK CREC.DIN 0,571 12.287 8,7400 385,88 16/02/2007
BESTIN.INTER 7,996 5.504 21,4400 1.247,42 20/02/2007
CAIXA G.EBOL 2,497 1.784 6,1400 37,43 20/02/2007
CAT.BOR MUND 3,351 849 5,3900 6,30 19/02/2007
DWS EDELSTAH 3,010 1 11,3100 5,23 19/02/2007
DWS RENTA 1,548 1 8,8700 18,05 19/02/2007
FONDON.DIVIS 2,584 110 6,6900 27,24 20/02/2007
FONTALENTO 0,928 103 7,1300 13,36 20/02/2007
GESDIVISA 4,737 137 18,6800 66,09 20/02/2007
INDO MIX.INT 2,718 321 667,9900 10,07 20/02/2007
M.D. FOND 0,944 145 7,9100 4,97 20/02/2007
MERCH FONTEM 0,971 826 21,2600 40,48 20/02/2007
MERCH UNIV. 2,054 1.286 31,5400 71,54 20/02/2007
MS EUR.MIXTO 1,051 2.528 8,7500 61,09 20/02/2007
PLUSMADRID G 3,161 646 8,5500 6,92 20/02/2007
RURAL M.I 50 1,899 511 650,9300 7,01 20/02/2007
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 1,465 88 11,9700 14,52 20/02/2007
SEGURF.GLOBA 0,459 144 76,3100 20,30 19/02/2007
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
finz
