MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 4,252 2.938 7,2700 47,62 10/06/2007
ASTURF. M-RV 5,827 752 8,7500 14,22 08/06/2007
BBK CREC.DIN 1,261 12.672 8,8000 391,87 05/06/2007
BESTIN.INTER 14,224 5.504 22,6800 1.411,80 08/06/2007
CAIXA G.EBOL 8,308 1.655 6,4900 41,50 10/06/2007
CAT.BOR MUND 1,433 749 5,2900 3,70 06/06/2007
DWS EDELSTAH 4,933 1 11,5200 5,12 07/06/2007
DWS RENTA 2,300 1 8,9400 18,19 07/06/2007
FONDON.DIVIS 3,443 108 6,7400 27,20 10/06/2007
FONTALENTO 1,919 103 7,2000 13,51 07/06/2007
GESDIVISA 5,423 137 18,8100 63,85 08/06/2007
INDO MIX.INT 3,617 305 673,8300 9,89 08/06/2007
M.D. FOND 2,519 138 8,0300 5,05 08/06/2007
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 1,211 2.347 8,7600 57,02 08/06/2007
PLUSMADRID G 4,389 608 8,6500 6,43 08/06/2007
RURAL M.I 50 2,492 459 654,7200 6,49 10/06/2007
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 0,221 1.296 22,6100 19,87 06/06/2007
Final.
EFECOM
jg
