MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 2,300 3.068 7,1300 48,79 10/04/2007
ASTURF. M-RV 3,744 709 8,5800 13,64 10/04/2007
BBK CREC.DIN 0,801 12.591 8,7600 378,13 05/04/2007
BESTIN.INTER 10,769 5.504 21,9900 1.306,09 10/04/2007
CAIXA G.EBOL 4,763 1.730 6,2800 35,33 10/04/2007
CAT.BOR MUND -2,017 808 5,1100 4,01 05/04/2007
DWS EDELSTAH 3,322 1 11,3500 5,18 09/04/2007
DWS RENTA 1,505 1 8,8700 18,09 09/04/2007
FONDON.DIVIS 1,716 109 6,6300 26,76 10/04/2007
FONTALENTO 1,069 103 7,1400 13,38 10/04/2007
GESDIVISA 4,248 136 18,6000 64,54 10/04/2007
INDO MIX.INT 2,889 313 669,1000 9,88 10/04/2007
M.D. FOND 1,526 145 7,9500 5,00 10/04/2007
MERCH FONTEM 1,161 782 21,3000 37,72 05/04/2007
MERCH UNIV. 1,536 1.217 31,3800 66,43 10/04/2007
MS EUR.MIXTO 1,107 2.459 8,7600 59,52 10/04/2007
PLUSMADRID G 1,750 629 8,4300 6,47 10/04/2007
RURAL M.I 50 0,106 485 639,4800 6,57 10/04/2007
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 1,211 89 11,9400 14,57 05/04/2007
SEGURF.GLOBA 0,758 142 76,5400 20,36 09/04/2007
URQUIJO RENT 0,074 1.499 22,5600 27,07 30/11/2006
EFECOM
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