MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 3,342 3.009 7,2000 48,22 01/05/2007
ASTURF. M-RV 4,905 706 8,6800 13,54 30/04/2007
BBK CREC.DIN 0,916 12.629 8,7700 380,59 26/04/2007
BESTIN.INTER 11,492 5.504 22,1400 1.330,69 27/04/2007
CAIXA G.EBOL 6,979 1.696 6,4100 37,92 01/05/2007
CAT.BOR MUND -1,250 808 5,1500 3,87 26/04/2007
DWS EDELSTAH 4,970 1 11,5300 5,26 27/04/2007
DWS RENTA 1,880 1 8,9000 18,21 27/04/2007
FONDON.DIVIS 2,270 108 6,6700 26,91 29/04/2007
FONTALENTO 1,494 103 7,1700 13,45 30/04/2007
GESDIVISA 3,643 18,4900 64,00 27/04/2007
INDO MIX.INT 2,550 311 666,8900 9,82 30/04/2007
M.D. FOND 2,101 145 8,0000 5,03 27/04/2007
MERCH FONTEM 2,681 772 21,6200 37,41 30/04/2007
MERCH UNIV. 4,319 1.198 32,2400 67,31 30/04/2007
MS EUR.MIXTO 0,918 2.416 8,7400 58,70 27/04/2007
PLUSMADRID G 2,086 623 8,4600 6,43 01/05/2007
RURAL M.I 50 0,837 474 644,1500 6,38 29/04/2007
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 1,042 89 11,9200 14,52 27/04/2007
SEGURF.GLOBA 0,759 142 76,5400 20,51 26/04/2007
URQUIJO RENT 0,074 1.499 22,5600 27,07 30/11/2006
finz
