MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 3,044 2.858 7,1800 45,10 02/08/2007
ASTURF. M-RV 4,930 788 8,6800 13,86 02/08/2007
BBK CREC.DIN 0,456 12.906 8,7300 390,21 31/07/2007
BESTIN.INTER 14,015 5.504 22,6400 1.461,86 02/08/2007
CAIXA G.EBOL 5,846 1.624 6,3400 37,06 02/08/2007
CAT.BOR MUND -2,017 735 5,1100 3,39 02/08/2007
DWS EDELSTAH 5,144 1 11,5500 5,14 02/08/2007
DWS RENTA 1,774 1 8,8900 17,90 02/08/2007
FONDON.DIVIS 1,249 106 6,6000 24,62 02/08/2007
FONTALENTO 1,211 103 7,1500 13,41 02/08/2007
GESDIVISA 3,715 141 18,5000 63,05 02/08/2007
INDO MIX.INT 2,792 293 668,4700 7,56 02/08/2007
M.D. FOND 2,390 137 8,0200 5,07 02/08/2007
MERCH FONTEM 1,874 727 21,4500 35,73 02/08/2007
MERCH UNIV. 2,733 1.123 31,7500 61,71 02/08/2007
MS EUR.MIXTO 0,895 2.236 8,7400 53,76 02/08/2007
PLUSMADRID G 1,201 592 8,3900 6,04 02/08/2007
RURAL M.I 50 0,334 452 640,9400 6,26 02/08/2007
SEGURF.GLOBA 1,149 133 76,8400 20,27 01/08/2007
U.PAT.PRIV66 3,585 111 12,2200 3,86 23/07/2007
U.RENTA 0,620 1.265 22,7000 18,98 01/08/2007
finz
