MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 4,807 2.900 7,3000 46,26 27/06/2007
ASTURF. M-RV 6,637 783 8,8200 14,38 27/06/2007
BBK CREC.DIN 1,492 12.766 8,8200 393,81 25/06/2007
BESTIN.INTER 14,801 5.504 22,8000 1.438,82 27/06/2007
CAIXA G.EBOL 9,157 1.649 6,5400 41,75 27/06/2007
CAT.BOR MUND 0,283 749 5,2300 3,63 26/06/2007
DWS EDELSTAH 5,754 1 11,6100 5,17 27/06/2007
DWS RENTA 2,647 1 8,9700 18,25 27/06/2007
FONDON.DIVIS 3,378 108 6,7400 27,18 27/06/2007
FONTALENTO 2,343 103 7,2300 13,56 27/06/2007
GESDIVISA 6,090 138 18,9200 64,08 27/06/2007
INDO MIX.INT 3,657 301 674,0900 9,80 27/06/2007
M.D. FOND 2,836 139 8,0600 5,11 27/06/2007
MERCH FONTEM 2,634 752 21,6100 36,82 27/06/2007
MERCH UNIV. 4,319 1.160 32,2400 64,91 27/06/2007
MS EUR.MIXTO 1,744 2.308 8,8100 56,46 27/06/2007
PLUSMADRID G 4,264 607 8,6400 6,36 27/06/2007
RURAL M.I 50 2,538 459 655,0100 6,50 27/06/2007
SEGURF.GLOBA 1,541 134 77,1400 20,61 26/06/2007
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
EFCOM
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