MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 6,323 2.925 7,4100 48,2219/06/2007
ASTURF. M-RV 8,336 768 8,9600 14,6219/06/2007
BBK CREC.DIN 1,377 12.739 8,8100 391,8415/06/2007
BESTIN.INTER 16,173 5.50423,07001.446,3619/06/2007
CAIXA G.EBOL 12,225 1.657 6,7300 42,9419/06/2007
CAT.BOR MUND 3,159 749 5,3800 3,7419/06/2007
DWS EDELSTAH 7,730 111,8300 5,2618/06/2007
DWS RENTA 3,243 1 9,0200 18,3618/06/2007
FONDON.DIVIS 4,915 108 6,8400 27,5919/06/2007
FONTALENTO 2,626 103 7,2500 13,5918/06/2007
GESDIVISA 7,005 13719,0900 64,8619/06/2007
INDO MIX.INT 4,920 304682,3100 10,0019/06/2007
M.D. FOND 3,449 138 8,1100 5,0919/06/2007
MERCH FONTEM 3,014 75421,6900 37,2918/06/2007
MERCH UNIV. 4,966 1.16932,4400 66,5918/06/2007
MS EUR.MIXTO 2,231 2.328 8,8500 57,2319/06/2007
PLUSMADRID G 5,892 610 8,7700 6,4919/06/2007
RURAL M.I 50 4,039 459664,6000 6,6019/06/2007
SEGURF.GLOBA 1,524 13477,1200 20,6118/06/2007
U.PAT.PRIV66 2,822 11612,1300 14,7815/06/2007
U.RENTA 0,088 1.29322,5800 19,6715/06/2007
EFECOM
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