MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 3,571 3.022 7,2200 48,43 26/04/2007
ASTURF. M-RV 5,149 703 8,7000 13,57 26/04/2007
BBK CREC.DIN 0,916 12.629 8,7700 381,30 24/04/2007
BESTIN.INTER 11,770 5.504 22,1900 1.333,78 26/04/2007
CAIXA G.EBOL 7,253 1.702 6,4300 38,08 26/04/2007
CAT.BOR MUND -1,442 808 5,1400 3,87 25/04/2007
DWS EDELSTAH 5,295 1 11,5600 5,27 25/04/2007
DWS RENTA 1,949 1 8,9100 18,19 25/04/2007
FONDON.DIVIS 2,525 108 6,6800 26,97 26/04/2007
FONTALENTO 1,777 103 7,1900 13,48 25/04/2007
GESDIVISA 4,040 136 18,5600 64,24 26/04/2007
INDO MIX.INT 2,976 311 669,6700 9,86 26/04/2007
M.D. FOND 2,260 145 8,0100 5,04 26/04/2007
MERCH FONTEM 2,776 773 21,6400 37,48 25/04/2007
MERCH UNIV. 4,545 1.201 32,3100 67,50 25/04/2007
MS EUR.MIXTO 1,127 2.418 8,7600 58,87 26/04/2007
PLUSMADRID G 2,239 625 8,4700 6,46 26/04/2007
RURAL M.I 50 0,794 475 643,8700 6,38 25/04/2007
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 1,042 89 11,9200 14,53 24/04/2007
SEGURF.GLOBA 0,726 142 76,5200 20,50 25/04/2007
URQUIJO RENT 0,074 1.499 22,5600 27,07 30/11/2006
Final.
EFECOM
jg
