MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 5,906 2.914 7,3800 47,77 21/06/2007
ASTURF. M-RV 7,817 774 8,9200 14,55 21/06/2007
BBK CREC.DIN 1,607 12.758 8,8300 394,47 19/06/2007
BESTIN.INTER 15,761 5.504 22,9900 1.446,61 21/06/2007
CAIXA G.EBOL 11,352 1.650 6,6700 42,55 21/06/2007
CAT.BOR MUND 2,392 749 5,3400 3,71 21/06/2007
DWS EDELSTAH 7,156 1 11,7700 5,23 21/06/2007
DWS RENTA 2,958 1 9,0000 18,31 21/06/2007
FONDON.DIVIS 4,453 108 6,8100 27,46 21/06/2007
FONTALENTO 2,626 103 7,2500 13,60 21/06/2007
GESDIVISA 6,750 137 19,0400 64,69 21/06/2007
INDO MIX.INT 4,590 303 680,1600 9,92 21/06/2007
M.D. FOND 3,206 138 8,0900 5,08 21/06/2007
MERCH FONTEM 2,966 751 21,6800 37,00 21/06/2007
MERCH UNIV. 4,836 1.165 32,4000 66,36 21/06/2007
MS EUR.MIXTO 2,018 2.320 8,8300 57,02 21/06/2007
PLUSMADRID G 5,495 608 8,7400 6,45 21/06/2007
RURAL M.I 50 3,659 458 662,1800 6,57 21/06/2007
SEGURF.GLOBA 1,571 134 77,1600 20,61 20/06/2007
U.PAT.PRIV66 2,822 116 12,1300 14,78 15/06/2007
U.RENTA 0,088 1.293 22,5800 19,67 15/06/2007
EFECOM
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