MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 4,335 2.952 7,2700 47,75 07/06/2007
ASTURF. M-RV 5,807 749 8,7500 14,07 07/06/2007
BBK CREC.DIN 1,261 12.672 8,8000 391,87 05/06/2007
BESTIN.INTER 14,164 5.504 22,6700 1.410,19 07/06/2007
CAIXA G.EBOL 8,478 1.655 6,5000 41,49 07/06/2007
CAT.BOR MUND 1,433 749 5,2900 3,70 06/06/2007
DWS EDELSTAH 5,953 1 11,6400 5,17 06/06/2007
DWS RENTA 2,589 1 8,9600 18,24 06/06/2007
FONDON.DIVIS 3,718 108 6,7600 27,27 07/06/2007
FONTALENTO 1,919 103 7,2000 13,51 07/06/2007
GESDIVISA 4,637 137 18,6600 63,38 07/06/2007
INDO MIX.INT 3,477 306 672,9200 9,89 07/06/2007
M.D. FOND 2,524 138 8,0300 5,05 07/06/2007
MERCH FONTEM 2,396 756 21,5600 37,09 07/06/2007
MERCH UNIV. 3,801 1.172 32,0800 65,99 07/06/2007
MS EUR.MIXTO 1,300 2.348 8,7700 57,10 07/06/2007
PLUSMADRID G 3,659 610 8,5900 6,40 07/06/2007
RURAL M.I 50 2,302 458 653,5100 6,47 07/06/2007
SEGURF.GLOBA 0,898 142 76,6500 20,50 16/05/2007
U.PAT.PRIV66 1,889 116 12,0200 14,65 06/06/2007
U.RENTA 0,177 1.301 22,6000 20,17 31/05/2007
Final.
EFECOM
jg
