MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 4,135 2.986 7,2600 48,31 17/05/2007
ASTURF. M-RV 5,992 728 8,7700 13,86 17/05/2007
BBK CREC.DIN 1,146 12.652 8,7900 391,63 15/05/2007
BESTIN.INTER 13,995 5.504 22,6400 1.384,93 17/05/2007
CAIXA G.EBOL 8,235 1.681 6,4900 38,25 17/05/2007
CAT.BOR MUND 0,666 775 5,2500 3,72 17/05/2007
DWS EDELSTAH 5,836 1 11,6200 5,16 17/05/2007
DWS RENTA 2,268 1 8,9400 18,18 17/05/2007
FONDON.DIVIS 3,184 108 6,7300 27,15 17/05/2007
FONTALENTO 2,202 103 7,2200 13,55 17/05/2007
GESDIVISA 4,989 18,7300 63,68 17/05/2007
INDO MIX.INT 3,662 308 674,1200 9,92 17/05/2007
M.D. FOND 2,581 144 8,0400 5,08 17/05/2007
MERCH FONTEM 2,729 767 21,6300 37,54 17/05/2007
MERCH UNIV. 4,480 1.191 32,2900 66,94 17/05/2007
MS EUR.MIXTO 1,481 2.389 8,7900 58,19 17/05/2007
PLUSMADRID G 4,442 620 8,6500 6,55 17/05/2007
RURAL M.I 50 1,897 470 650,9200 6,36 17/05/2007
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 1,550 89 11,9800 14,60 17/05/2007
SEGURF.GLOBA 0,898 142 76,6500 20,50 16/05/2007
URQUIJO RENT 0,221 1.318 22,6100 20,96 17/05/2007
EFECOM
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