MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 1,965 3.068 7,1100 48,6309/04/2007
ASTURF. M-RV 3,056 713 8,5300 13,5804/04/2007
BBK CREC.DIN 0,801 12.591 8,7600 377,7004/04/2007
BESTIN.INTER 10,354 5.504 21,9100 1.302,0605/04/2007
CAIXA G.EBOL 4,073 1.730 6,2400 35,0909/04/2007
CAT.BOR MUND -2,017 808 5,1100 4,0105/04/2007
DWS EDELSTAH 3,323 1 11,3500 5,1705/04/2007
DWS RENTA 1,493 1 8,8700 18,0905/04/2007
FONDON.DIVIS 1,569 109 6,6200 26,7209/04/2007
FONTALENTO 0,928 103 7,1300 13,3803/04/2007
GESDIVISA 4,032 136 18,5600 64,4109/04/2007
INDO MIX.INT 2,658 313 667,5900 9,8605/04/2007
M.D. FOND 1,315 145 7,9400 4,9909/04/2007
MERCH FONTEM 1,161 782 21,3000 37,7205/04/2007
MERCH UNIV. 1,439 1.218 31,3500 66,4105/04/2007
MS EUR.MIXTO 1,028 2.459 8,7500 59,4709/04/2007
PLUSMADRID G 1,909 630 8,4400 6,4809/04/2007
RURAL M.I 50 -0,152 486 637,8200 6,6809/04/2007
SBP S.DIVIS1 0,570 83 8,2700 8,0819/09/2006
SBP S.FDO.66 1,211 89 11,9400 14,5604/04/2007
SEGURF.GLOBA 0,717 142 76,5100 20,3504/04/2007
URQUIJO RENT 0,074 1.499 22,5600 27,0730/11/2006
Final.
EFECOM
jg
