MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 1,335 3.198 7,0600 50,8122/02/2007
ASTURF. M-RV 2,753 743 8,5000 14,0722/02/2007
BBK CREC.DIN 0,571 12.312 8,7400 386,3620/02/2007
BESTIN.INTER 8,142 5.504 21,4700 1.252,5522/02/2007
CAIXA G.EBOL 2,341 1.788 6,1300 37,4322/02/2007
CAT.BOR MUND 2,392 849 5,3400 6,0422/02/2007
DWS EDELSTAH 2,268 1 11,2300 5,2121/02/2007
DWS RENTA 1,348 1 8,8500 18,0121/02/2007
FONDON.DIVIS 2,817 110 6,7000 27,3122/02/2007
FONTALENTO 0,928 103 7,1300 13,3822/02/2007
GESDIVISA 5,293 136 18,7800 66,0822/02/2007
INDO MIX.INT 2,572 320 667,0400 10,0522/02/2007
M.D. FOND 0,886 145 7,9000 4,9722/02/2007
MERCH FONTEM 1,114 822 21,2900 40,4822/02/2007
MERCH UNIV. 2,183 1.278 31,5800 71,3522/02/2007
MS EUR.MIXTO 0,940 2.523 8,7400 60,9522/02/2007
PLUSMADRID G 3,116 645 8,5400 6,9122/02/2007
RURAL M.I 50 1,712 510 649,7400 7,0021/02/2007
SBP S.DIVIS1 0,570 83 8,2700 8,0819/09/2006
SBP S.FDO.66 1,211 89 11,9400 14,5322/02/2007
SEGURF.GLOBA 0,383 144 76,2600 20,2821/02/2007
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
