MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 3,647 3.010 7,2200 48,37 02/05/2007
ASTURF. M-RV 5,236 706 8,7100 13,59 02/05/2007
BBK CREC.DIN 0,916 12.629 8,7700 380,59 26/04/2007
BESTIN.INTER 11,979 5.504 22,2400 1.336,63 30/04/2007
CAIXA G.EBOL 7,564 1.694 6,4500 38,13 02/05/2007
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 2,441 108 6,6800 26,95 02/05/2007
FONTALENTO 1,919 103 7,2000 13,51 02/05/2007
GESDIVISA 4,216 137 18,5900 64,35 02/05/2007
INDO MIX.INT 2,843 310 668,8000 9,84 02/05/2007
M.D. FOND 2,220 145 8,0100 5,03 30/04/2007
MERCH FONTEM 3,109 772 21,7100 37,56 02/05/2007
MERCH UNIV. 5,128 1.198 32,4900 67,83 02/05/2007
MS EUR.MIXTO 1,101 2.416 8,7500 58,81 30/04/2007
PLUSMADRID G 2,318 623 8,4800 6,44 02/05/2007
RURAL M.I 50 1,486 473 648,2900 6,39 02/05/2007
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 1,126 89 11,9300 14,54 30/04/2007
SEGURF.GLOBA 0,632 142 76,4500 20,48 27/04/2007
URQUIJO RENT 0,074 1.499 22,5600 27,07 30/11/2006
EFECOM
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