MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 5,136 2.902 7,3300 46,51 26/06/2007
ASTURF. M-RV 7,015 783 8,8500 14,44 26/06/2007
BBK CREC.DIN 1,607 12.766 8,8300 394,81 22/06/2007
BESTIN.INTER 14,932 5.504 22,8200 1.438,75 26/06/2007
CAIXA G.EBOL 9,770 1.649 6,5800 41,98 26/06/2007
CAT.BOR MUND 0,858 749 5,2600 3,65 22/06/2007
DWS EDELSTAH 6,076 1 11,6500 5,18 26/06/2007
DWS RENTA 2,730 1 8,9800 18,27 26/06/2007
FONDON.DIVIS 3,726 108 6,7600 27,27 26/06/2007
FONTALENTO 2,202 103 7,2200 13,54 25/06/2007
GESDIVISA 5,794 138 18,8700 64,11 26/06/2007
INDO MIX.INT 3,827 302 675,2000 9,83 26/06/2007
M.D. FOND 2,931 139 8,0700 5,12 26/06/2007
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 1,773 2.311 8,8100 56,53 26/06/2007
PLUSMADRID G 4,320 608 8,6400 6,37 26/06/2007
RURAL M.I 50 2,692 459 656,0000 6,51 26/06/2007
SEGURF.GLOBA 1,530 134 77,1300 20,60 25/06/2007
U.PAT.PRIV66 2,398 114 12,0800 14,38 21/06/2007
U.RENTA 0,177 1.285 22,6000 19,51 21/06/2007
Final.
EFECOM
jg