MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 3,259 3.045 7,2000 48,8917/04/2007
ASTURF. M-RV 4,911 705 8,6800 13,6617/04/2007
BBK CREC.DIN 0,801 12.625 8,7600 380,9213/04/2007
BESTIN.INTER 10,989 5.504 22,0400 1.316,0117/04/2007
CAIXA G.EBOL 6,519 1.713 6,3800 37,9717/04/2007
CAT.BOR MUND -2,401 808 5,0900 3,8715/04/2007
DWS EDELSTAH 4,766 1 11,5000 5,2517/04/2007
DWS RENTA 1,965 1 8,9100 18,1717/04/2007
FONDON.DIVIS 2,225 108 6,6600 26,8917/04/2007
FONTALENTO 1,494 103 7,1700 13,4417/04/2007
GESDIVISA 5,292 135 18,7800 65,1717/04/2007
INDO MIX.INT 3,317 313 671,8800 9,9217/04/2007
M.D. FOND 2,035 145 7,9900 5,0317/04/2007
MERCH FONTEM 2,016 775 21,4800 37,8917/04/2007
MERCH UNIV. 3,057 1.209 31,8500 66,9317/04/2007
MS EUR.MIXTO 1,253 2.445 8,7700 59,4317/04/2007
PLUSMADRID G 1,801 630 8,4400 6,4617/04/2007
RURAL M.I 50 1,110 479 645,8900 6,5316/04/2007
SBP S.DIVIS1 0,570 83 8,2700 8,0819/09/2006
SBP S.FDO.66 1,635 89 11,9900 14,6316/04/2007
SEGURF.GLOBA 0,781 142 76,5600 20,5116/04/2007
URQUIJO RENT 0,074 1.499 22,5600 27,0730/11/2006
Final.
EFECOM
jg
