MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 4,099 2.991 7,2600 48,24 15/05/2007
ASTURF. M-RV 5,959 724 8,7700 13,83 15/05/2007
BBK CREC.DIN 1,146 12.634 8,7900 382,27 11/05/2007
BESTIN.INTER 13,453 5.504 22,5300 1.373,03 14/05/2007
CAIXA G.EBOL 8,305 1.683 6,4900 38,32 15/05/2007
CAT.BOR MUND -0,100 775 5,2100 3,70 15/05/2007
DWS EDELSTAH 5,423 1 11,5800 5,31 14/05/2007
DWS RENTA 2,220 1 8,9300 18,18 14/05/2007
FONDON.DIVIS 3,131 108 6,7200 27,13 15/05/2007
FONTALENTO 1,919 103 7,2000 13,51 15/05/2007
GESDIVISA 4,287 137 18,6000 63,58 15/05/2007
INDO MIX.INT 3,486 309 672,9800 9,91 15/05/2007
M.D. FOND 2,478 144 8,0300 5,05 14/05/2007
MERCH FONTEM 2,634 767 21,6100 37,32 15/05/2007
MERCH UNIV. 4,416 1.190 32,2700 66,91 15/05/2007
MS EUR.MIXTO 1,327 2.394 8,7700 58,24 14/05/2007
PLUSMADRID G 3,772 620 8,6000 6,50 15/05/2007
RURAL M.I 50 1,644 470 649,3100 6,36 14/05/2007
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 1,635 89 11,9900 14,61 11/05/2007
SEGURF.GLOBA 0,860 142 76,6200 20,49 10/05/2007
URQUIJO RENT 0,265 1.323 22,6200 21,02 14/05/2007
EFECOM
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