MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 2,817 2.845 7,1700 44,71 09/08/2007
ASTURF. M-RV 4,596 785 8,6500 13,80 09/08/2007
BBK CREC.DIN -0,003 12.897 8,6900 386,69 06/08/2007
BESTIN.INTER 12,111 5.504 22,2600 1.441,53 09/08/2007
CAIXA G.EBOL 5,333 1.619 6,3100 35,66 09/08/2007
CAT.BOR MUND -2,017 712 5,1100 3,37 09/08/2007
DWS EDELSTAH 4,463 1 11,4700 5,11 09/08/2007
DWS RENTA 1,733 1 8,8900 17,89 09/08/2007
FONDON.DIVIS 0,547 105 6,5500 24,45 09/08/2007
FONTALENTO 0,786 103 7,1200 13,36 09/08/2007
GESDIVISA 4,665 141 18,6700 63,48 09/08/2007
INDO MIX.INT 2,886 291 669,0800 7,55 09/08/2007
M.D. FOND 2,465 137 8,0300 5,07 09/08/2007
MERCH FONTEM 1,256 725 21,3200 35,42 09/08/2007
MERCH UNIV. 1,148 1.119 31,2600 60,52 09/08/2007
MS EUR.MIXTO 0,867 2.229 8,7300 53,63 09/08/2007
PLUSMADRID G -0,789 592 8,2200 5,92 09/08/2007
RURAL M.I 50 0,132 451 639,6400 6,24 09/08/2007
SEGURF.GLOBA 1,208 133 76,8800 20,29 08/08/2007
U.PAT.PRIV66 3,585 111 12,2200 3,86 23/07/2007
U.RENTA 0,664 1.260 22,7100 18,93 09/08/2007
finz
