MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 4,289 2.936 7,2700 47,61 12/06/2007
ASTURF. M-RV 5,873 756 8,7600 14,27 12/06/2007
BBK CREC.DIN 1,261 12.692 8,8000 393,09 07/06/2007
BESTIN.INTER 14,897 5.504 22,8100 1.423,21 12/06/2007
CAIXA G.EBOL 8,403 1.655 6,5000 41,55 12/06/2007
CAT.BOR MUND 1,433 749 5,2900 3,70 06/06/2007
DWS EDELSTAH 5,687 1 11,6100 5,16 11/06/2007
DWS RENTA 2,532 1 8,9600 18,23 11/06/2007
FONDON.DIVIS 3,854 108 6,7700 27,31 12/06/2007
FONTALENTO 2,343 103 7,2300 13,56 08/06/2007
GESDIVISA 5,274 137 18,7800 63,76 12/06/2007
INDO MIX.INT 3,612 304 673,8000 9,87 12/06/2007
M.D. FOND 2,524 138 8,0300 5,05 12/06/2007
MERCH FONTEM 2,729 756 21,6300 37,22 08/06/2007
MERCH UNIV. 4,448 1.172 32,2800 66,31 08/06/2007
MS EUR.MIXTO 1,213 2.344 8,7600 56,89 12/06/2007
PLUSMADRID G 4,190 608 8,6300 6,41 12/06/2007
RURAL M.I 50 2,823 459 656,8400 6,52 11/06/2007
SEGURF.GLOBA 1,216 134 76,8900 20,55 11/06/2007
U.PAT.PRIV66 1,465 116 11,9700 14,59 08/06/2007
U.RENTA 0,132 1.295 22,5900 19,83 08/06/2007
EFECOM
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