MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 3,535 3.001 7,2200 48,03 10/05/2007
ASTURF. M-RV 5,134 716 8,7000 13,61 10/05/2007
BBK CREC.DIN 1,031 12.634 8,7800 379,91 08/05/2007
BESTIN.INTER 13,563 5.504 22,5500 1.370,85 10/05/2007
CAIXA G.EBOL 7,252 1.688 6,4300 37,99 10/05/2007
CAT.BOR MUND 0,858 775 5,2600 3,77 09/05/2007
DWS EDELSTAH 5,241 1 11,5600 5,30 10/05/2007
DWS RENTA 2,118 1 8,9200 18,16 10/05/2007
FONDON.DIVIS 3,308 108 6,7300 27,18 10/05/2007
FONTALENTO 2,343 103 7,2300 13,55 10/05/2007
GESDIVISA 4,142 137 18,5800 64,24 10/05/2007
INDO MIX.INT 2,997 309 669,8000 9,86 10/05/2007
M.D. FOND 2,358 145 8,0200 5,04 10/05/2007
MERCH FONTEM 2,966 768 21,6800 37,45 10/05/2007
MERCH UNIV. 4,707 1.192 32,3600 67,12 10/05/2007
MS EUR.MIXTO 1,380 2.396 8,7800 58,49 10/05/2007
PLUSMADRID G 3,085 622 8,5400 6,48 10/05/2007
RURAL M.I 50 1,637 471 649,2600 6,37 10/05/2007
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 1,465 89 11,9700 14,59 09/05/2007
SEGURF.GLOBA 0,847 142 76,6100 20,49 09/05/2007
URQUIJO RENT 0,310 1.325 22,6300 21,08 10/05/2007
Final.
EFECOM
jg
