MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 6,440 2.927 7,4200 48,4617/06/2007
ASTURF. M-RV 8,380 766 8,9700 14,5818/06/2007
BBK CREC.DIN 1,261 12.726 8,8000 390,9013/06/2007
BESTIN.INTER 16,349 5.504 23,1000 1.447,9518/06/2007
CAIXA G.EBOL 12,188 1.657 6,7200 42,9918/06/2007
CAT.BOR MUND 2,967 749 5,3700 3,7318/06/2007
DWS EDELSTAH 7,987 1 11,8600 5,2515/06/2007
DWS RENTA 3,349 1 9,0300 18,3715/06/2007
FONDON.DIVIS 5,035 108 6,8500 27,6218/06/2007
FONTALENTO 2,626 103 7,2500 13,6014/06/2007
GESDIVISA 7,125 137 19,1100 64,8218/06/2007
INDO MIX.INT 5,070 304 683,2800 10,0118/06/2007
M.D. FOND 3,431 138 8,1000 5,0918/06/2007
MERCH FONTEM 2,966 754 21,6800 37,3014/06/2007
MERCH UNIV. 4,933 1.169 32,4300 66,5414/06/2007
MS EUR.MIXTO 2,237 2.328 8,8500 57,2218/06/2007
PLUSMADRID G 6,054 609 8,7900 6,5018/06/2007
RURAL M.I 50 4,016 459 664,4600 6,6018/06/2007
SEGURF.GLOBA 1,474 134 77,0900 20,6015/06/2007
U.PAT.PRIV66 2,822 116 12,1300 14,7815/06/2007
U.RENTA 0,088 1.294 22,5800 19,6914/06/2007
finz
