MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 3,510 2.863 7,2100 45,4631/07/2007
ASTURF. M-RV 5,396 790 8,7200 13,9331/07/2007
BBK CREC.DIN 0,801 12.903 8,7600 391,7926/07/2007
BESTIN.INTER 14,558 5.504 22,7500 1.466,9831/07/2007
CAIXA G.EBOL 6,748 1.625 6,4000 37,4631/07/2007
CAT.BOR MUND -1,826 735 5,1200 3,4131/07/2007
DWS EDELSTAH 5,821 1 11,6200 5,2331/07/2007
DWS RENTA 2,087 1 8,9200 17,9531/07/2007
FONDON.DIVIS 1,607 106 6,6200 26,7231/07/2007
FONTALENTO 1,919 103 7,2000 13,5025/07/2007
GESDIVISA 4,450 139 18,6300 63,4031/07/2007
INDO MIX.INT 3,130 293 670,6600 7,5831/07/2007
M.D. FOND 2,557 137 8,0400 5,0831/07/2007
MERCH FONTEM 2,681 729 21,6200 36,1325/07/2007
MERCH UNIV. 4,513 1.131 32,3000 63,0825/07/2007
MS EUR.MIXTO 1,177 2.238 8,7600 53,9531/07/2007
PLUSMADRID G 1,718 593 8,4300 6,0731/07/2007
RURAL M.I 50 0,540 452 642,2500 6,2831/07/2007
SEGURF.GLOBA 1,277 133 76,9400 20,4630/07/2007
U.PAT.PRIV66 3,585 111 12,2200 3,8623/07/2007
U.RENTA 0,664 1.267 22,7100 19,0130/07/2007
finz