MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX -1,522 3.159 6,8600 48,6104/03/2007
ASTURF. M-RV -1,180 738 8,1700 13,4702/03/2007
BBK CREC.DIN 0,341 12.430 8,7200 385,1228/02/2007
BESTIN.INTER 3,980 5.504 20,6500 1.210,5701/03/2007
CAIXA G.EBOL -2,870 1.773 5,8200 35,2004/03/2007
CAT.BOR MUND -2,209 849 5,1000 5,4001/03/2007
DWS EDELSTAH -1,242 1 10,8400 5,0201/03/2007
DWS RENTA 0,075 1 8,7400 17,7801/03/2007
FONDON.DIVIS 0,252 110 6,5400 26,6228/02/2007
FONTALENTO -0,204 103 7,0500 13,2202/03/2007
GESDIVISA 1,041 136 18,0200 63,3004/03/2007
INDO MIX.INT -0,330 318 648,1600 9,6402/03/2007
M.D. FOND -0,436 146 7,8000 4,9204/03/2007
MERCH FONTEM -0,357 810 20,9800 39,3802/03/2007
MERCH UNIV. -1,052 1.259 30,5800 68,1502/03/2007
MS EUR.MIXTO -0,655 2.512 8,6000 59,6602/03/2007
PLUSMADRID G -1,084 644 8,2000 6,6702/03/2007
RURAL M.I 50 -0,683 505 634,4300 6,8401/03/2007
SBP S.DIVIS1 0,570 83 8,2700 8,0819/09/2006
SBP S.FDO.66 0,024 89 11,8000 14,4101/03/2007
SEGURF.GLOBA 0,159 144 76,0900 20,2401/03/2007
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