MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 1,814 3.189 7,1000 50,84 26/02/2007
ASTURF. M-RV 3,221 743 8,5400 14,13 26/02/2007
BBK CREC.DIN 0,686 12.370 8,7500 386,70 22/02/2007
BESTIN.INTER 8,513 5.504 21,5500 1.261,10 26/02/2007
CAIXA G.EBOL 3,038 1.784 6,1800 37,68 26/02/2007
CAT.BOR MUND 2,008 849 5,3200 6,01 23/02/2007
DWS EDELSTAH 2,818 1 11,2900 5,23 23/02/2007
DWS RENTA 1,401 1 8,8600 18,02 23/02/2007
FONDON.DIVIS 2,817 110 6,7000 27,31 22/02/2007
FONTALENTO 0,786 103 7,1200 13,36 26/02/2007
GESDIVISA 5,849 137 18,8800 66,24 26/02/2007
INDO MIX.INT 2,979 320 669,6800 10,09 26/02/2007
M.D. FOND 1,152 146 7,9300 5,00 26/02/2007
MERCH FONTEM 1,019 820 21,2700 40,25 26/02/2007
MERCH UNIV. 1,957 1.270 31,5100 70,86 26/02/2007
MS EUR.MIXTO 1,486 2.520 8,7900 61,09 26/02/2007
PLUSMADRID G 2,660 644 8,5100 6,87 26/02/2007
RURAL M.I 50 2,381 510 654,0100 7,07 26/02/2007
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 1,465 89 11,9700 14,62 26/02/2007
SEGURF.GLOBA 0,430 144 76,2900 20,29 23/02/2007
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
