MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 3,966 2.989 7,2500 48,25 16/05/2007
ASTURF. M-RV 5,733 725 8,7500 13,80 16/05/2007
BBK CREC.DIN 1,146 12.645 8,7900 382,66 14/05/2007
BESTIN.INTER 13,630 5.504 22,5600 1.377,98 16/05/2007
CAIXA G.EBOL 7,978 1.683 6,4700 38,19 16/05/2007
CAT.BOR MUND -0,100 775 5,2100 3,70 15/05/2007
DWS EDELSTAH 5,815 1 11,6200 5,20 15/05/2007
DWS RENTA 2,285 1 8,9400 18,19 15/05/2007
FONDON.DIVIS 3,036 108 6,7200 27,11 16/05/2007
FONTALENTO 2,202 103 7,2200 13,54 16/05/2007
GESDIVISA 4,158 136 18,5800 63,48 16/05/2007
INDO MIX.INT 3,506 309 673,1100 9,91 16/05/2007
M.D. FOND 2,520 144 8,0300 5,05 16/05/2007
MERCH FONTEM 2,729 767 21,6300 37,55 16/05/2007
MERCH UNIV. 4,675 1.192 32,3500 67,09 16/05/2007
MS EUR.MIXTO 1,321 2.393 8,7700 58,22 16/05/2007
PLUSMADRID G 4,156 620 8,6300 6,53 16/05/2007
RURAL M.I 50 1,706 470 649,7000 6,36 16/05/2007
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 1,465 90 11,9700 14,59 15/05/2007
SEGURF.GLOBA 0,885 142 76,6400 20,49 15/05/2007
URQUIJO RENT 0,221 1.320 22,6100 21,00 15/05/2007
finz
