MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 5,649 2.903 7,3600 47,50 25/06/2007
ASTURF. M-RV 7,606 780 8,9000 14,55 25/06/2007
BBK CREC.DIN 1,607 12.766 8,8300 394,62 20/06/2007
BESTIN.INTER 15,171 5.504 22,8700 1.441,26 25/06/2007
CAIXA G.EBOL 10,815 1.651 6,6400 42,35 25/06/2007
CAT.BOR MUND 0,858 749 5,2600 3,65 22/06/2007
DWS EDELSTAH 6,805 1 11,7300 5,21 25/06/2007
DWS RENTA 2,955 1 9,0000 18,31 25/06/2007
FONDON.DIVIS 3,902 108 6,7700 27,32 25/06/2007
FONTALENTO 2,202 103 7,2200 13,54 25/06/2007
GESDIVISA 5,777 138 18,8700 64,10 25/06/2007
INDO MIX.INT 4,270 303 678,0800 9,89 25/06/2007
M.D. FOND 3,131 139 8,0800 5,13 25/06/2007
MERCH FONTEM 2,539 752 21,5900 36,85 25/06/2007
MERCH UNIV. 3,963 1.162 32,1300 65,00 25/06/2007
MS EUR.MIXTO 1,893 2.318 8,8200 56,73 25/06/2007
PLUSMADRID G 4,843 608 8,6900 6,41 25/06/2007
RURAL M.I 50 3,030 459 658,1600 6,53 25/06/2007
SEGURF.GLOBA 1,515 134 77,1200 20,60 22/06/2007
U.PAT.PRIV66 2,822 116 12,1300 14,78 15/06/2007
U.RENTA 0,177 1.285 22,6000 19,51 21/06/2007
finz
