MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 2,113 3.056 7,1200 48,43 12/04/2007
ASTURF. M-RV 3,334 705 8,5500 13,46 12/04/2007
BBK CREC.DIN 0,801 12.609 8,7600 378,06 10/04/2007
BESTIN.INTER 10,064 5.504 21,8500 1.298,20 12/04/2007
CAIXA G.EBOL 4,318 1.721 6,2500 35,13 12/04/2007
CAT.BOR MUND -2,401 808 5,0900 3,97 12/04/2007
DWS EDELSTAH 3,792 1 11,4000 5,20 11/04/2007
DWS RENTA 1,610 1 8,8800 18,11 11/04/2007
FONDON.DIVIS 1,324 109 6,6100 26,66 12/04/2007
FONTALENTO 1,211 103 7,1500 13,41 12/04/2007
GESDIVISA 4,244 135 18,5900 64,33 12/04/2007
INDO MIX.INT 2,611 313 667,2900 9,85 12/04/2007
M.D. FOND 1,360 145 7,9400 4,99 12/04/2007
MERCH FONTEM 1,541 781 21,3800 37,84 12/04/2007
MERCH UNIV. 2,054 1.217 31,5400 66,76 12/04/2007
MS EUR.MIXTO 0,892 2.449 8,7400 59,34 12/04/2007
PLUSMADRID G 1,214 630 8,3900 6,44 12/04/2007
RURAL M.I 50 -0,076 478 638,3100 6,41 12/04/2007
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 1,381 89 11,9600 14,59 11/04/2007
SEGURF.GLOBA 0,798 142 76,5700 20,52 11/04/2007
URQUIJO RENT 0,074 1.499 22,5600 27,07 30/11/2006
Final.
EFECOM
jg
