MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 5,246 2.967 7,3400 48,50 29/05/2007
ASTURF. M-RV 7,396 746 8,8800 14,07 29/05/2007
BBK CREC.DIN 1,261 12.653 8,8000 390,76 24/05/2007
BESTIN.INTER 14,612 5.504 22,7600 1.404,85 29/05/2007
CAIXA G.EBOL 10,304 1.662 6,6100 38,88 29/05/2007
CAT.BOR MUND 1,433 775 5,2900 3,74 24/05/2007
DWS EDELSTAH 6,470 1 11,6900 5,20 27/05/2007
DWS RENTA 2,664 1 8,9700 18,25 27/05/2007
FONDON.DIVIS 3,957 108 6,7800 27,33 29/05/2007
FONTALENTO 2,626 103 7,2500 13,60 29/05/2007
GESDIVISA 5,886 136 18,8900 64,18 29/05/2007
INDO MIX.INT 4,566 307 680,0100 9,98 29/05/2007
M.D. FOND 2,955 141 8,0700 5,08 29/05/2007
MERCH FONTEM 2,966 761 21,6800 37,35 28/05/2007
MERCH UNIV. 5,160 1.177 32,5000 67,04 29/05/2007
MS EUR.MIXTO 1,969 2.368 8,8300 58,09 29/05/2007
PLUSMADRID G 4,901 617 8,6900 6,55 29/05/2007
RURAL M.I 50 2,910 461 657,3900 6,55 29/05/2007
SEGURF.GLOBA 0,898 142 76,6500 20,50 16/05/2007
U.PAT.PRIV66 2,228 116 12,0600 14,70 23/05/2007
U.RENTA 0,177 1.315 22,6000 20,78 23/05/2007
Final.
EFECOM
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