MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 0,292 3.093 6,9900 48,3226/03/2007
ASTURF. M-RV 1,002 716 8,3600 13,3426/03/2007
BBK CREC.DIN 0,456 12.586 8,7300 380,4622/03/2007
BESTIN.INTER 8,292 5.504 21,5000 1.272,0726/03/2007
CAIXA G.EBOL 0,799 1.745 6,0400 34,1726/03/2007
CAT.BOR MUND -2,017 834 5,1100 4,0426/03/2007
DWS EDELSTAH 2,390 1 11,2400 5,1223/03/2007
DWS RENTA 1,060 1 8,8300 18,0123/03/2007
FONDON.DIVIS 1,324 109 6,6100 26,6626/03/2007
FONTALENTO 0,645 103 7,1100 13,3426/03/2007
GESDIVISA 3,285 138 18,4200 64,4626/03/2007
INDO MIX.INT 1,213 314 658,2000 9,7226/03/2007
M.D. FOND 0,477 145 7,8700 4,9526/03/2007
MERCH FONTEM 0,687 792 21,2000 38,2526/03/2007
MERCH UNIV. 0,695 1.220 31,1200 66,1226/03/2007
MS EUR.MIXTO 0,503 2.467 8,7000 59,4526/03/2007
PLUSMADRID G 1,320 633 8,4000 6,5226/03/2007
RURAL M.I 50 -0,473 492 635,7700 6,7126/03/2007
SBP S.DIVIS1 0,570 83 8,2700 8,0819/09/2006
SBP S.FDO.66 0,618 89 11,8700 14,4826/03/2007
SEGURF.GLOBA 0,602 142 76,4200 20,3323/03/2007
URQUIJO RENT 0,074 1.499 22,5600 27,0730/11/2006
finz