MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 3,906 2.991 7,2400 48,21 13/05/2007
ASTURF. M-RV 5,613 719 8,7400 13,70 11/05/2007
BBK CREC.DIN 1,031 12.634 8,7800 379,63 09/05/2007
BESTIN.INTER 13,400 5.504 22,5200 1.371,12 11/05/2007
CAIXA G.EBOL 7,948 1.683 6,4700 38,19 13/05/2007
CAT.BOR MUND -0,100 775 5,2100 3,73 10/05/2007
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 3,157 108 6,7200 27,14 13/05/2007
FONTALENTO 2,343 103 7,2300 13,56 11/05/2007
GESDIVISA 5,014 136 18,7300 59,53 11/05/2007
INDO MIX.INT 3,403 310 672,4400 9,90 11/05/2007
M.D. FOND 2,562 144 8,0400 5,05 13/05/2007
MERCH FONTEM 3,061 767 21,7000 37,48 11/05/2007
MERCH UNIV. 5,063 1.190 32,4700 67,33 11/05/2007
MS EUR.MIXTO 1,380 2.396 8,7800 58,49 10/05/2007
PLUSMADRID G 3,629 622 8,5900 6,51 11/05/2007
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 1,296 89 11,9500 14,57 10/05/2007
SEGURF.GLOBA 0,860 142 76,6200 20,49 10/05/2007
URQUIJO RENT 0,310 1.325 22,6300 21,08 10/05/2007
final.
EFECOM
jg
