MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX -0,618 3.129 6,9300 48,5808/03/2007
ASTURF. M-RV -0,005 726 8,2700 13,5008/03/2007
BBK CREC.DIN 0,226 12.519 8,7100 382,6806/03/2007
BESTIN.INTER 5,654 5.504 20,9800 1.232,6908/03/2007
CAIXA G.EBOL -0,897 1.760 5,9400 33,8708/03/2007
CAT.BOR MUND -2,784 834 5,0700 4,4007/03/2007
DWS EDELSTAH -1,090 1 10,8600 4,9607/03/2007
DWS RENTA 0,033 1 8,7400 17,8107/03/2007
FONDON.DIVIS 0,006 110 6,5200 26,5608/03/2007
FONTALENTO 0,078 103 7,0700 13,2608/03/2007
GESDIVISA 2,193 136 18,2300 63,8008/03/2007
INDO MIX.INT 0,650 317 654,5300 9,7208/03/2007
M.D. FOND 0,098 146 7,8400 4,9508/03/2007
MERCH FONTEM -0,120 805 21,0300 39,3708/03/2007
MERCH UNIV. -0,599 1.251 30,7200 67,8608/03/2007
MS EUR.MIXTO -0,129 2.494 8,6500 59,5008/03/2007
PLUSMADRID G 0,009 642 8,2900 6,4908/03/2007
RURAL M.I 50 -0,429 503 636,0600 6,8508/03/2007
SBP S.DIVIS1 0,570 83 8,2700 8,0819/09/2006
SBP S.FDO.66 -0,144 89 11,7800 14,4007/03/2007
SEGURF.GLOBA 0,210 142 76,1300 20,2507/03/2007
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
