MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 2,236 3.060 7,1300 48,5711/04/2007
ASTURF. M-RV 3,566 707 8,5700 13,5411/04/2007
BBK CREC.DIN 0,801 12.603 8,7600 377,9509/04/2007
BESTIN.INTER 10,786 5.504 22,0000 1.306,6611/04/2007
CAIXA G.EBOL 4,564 1.724 6,2700 35,2411/04/2007
CAT.BOR MUND -2,209 808 5,1000 3,9811/04/2007
DWS EDELSTAH 3,821 1 11,4000 5,2110/04/2007
DWS RENTA 1,654 1 8,8800 18,1210/04/2007
FONDON.DIVIS 1,918 109 6,6400 26,8111/04/2007
FONTALENTO 1,069 103 7,1400 13,3911/04/2007
GESDIVISA 4,226 136 18,5900 64,5311/04/2007
INDO MIX.INT 2,844 313 668,8000 9,8711/04/2007
M.D. FOND 1,458 145 7,9500 5,0011/04/2007
MERCH FONTEM 1,209 781 21,3100 37,7111/04/2007
MERCH UNIV. 1,536 1.217 31,3800 66,4311/04/2007
MS EUR.MIXTO 1,002 2.453 8,7500 59,4311/04/2007
PLUSMADRID G 1,464 630 8,4100 6,4611/04/2007
RURAL M.I 50 -0,019 481 638,6700 6,4511/04/2007
SBP S.DIVIS1 0,570 83 8,2700 8,0819/09/2006
SBP S.FDO.66 1,381 89 11,9600 14,5910/04/2007
SEGURF.GLOBA 0,758 142 76,5400 20,5110/04/2007
URQUIJO RENT 0,074 1.499 22,5600 27,0730/11/2006
Final.
EFECOM
jg
