MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 1,360 2.836 7,0600 43,99 12/08/2007
ASTURF. M-RV 2,747 785 8,5000 13,55 10/08/2007
BBK CREC.DIN 0,341 12.889 8,7200 390,83 08/08/2007
BESTIN.INTER 9,841 5.504 21,8100 1.413,23 10/08/2007
CAIXA G.EBOL 2,501 1.615 6,1400 34,68 12/08/2007
CAT.BOR MUND -2,017 712 5,1100 3,37 09/08/2007
DWS EDELSTAH 2,347 1 11,2400 4,93 10/08/2007
DWS RENTA 1,088 1 8,8300 17,78 10/08/2007
FONDON.DIVIS -0,448 105 6,4900 24,21 12/08/2007
FONTALENTO 0,645 103 7,1100 13,34 10/08/2007
GESDIVISA 3,032 141 18,3800 62,49 10/08/2007
INDO MIX.INT 1,494 291 660,0200 7,45 10/08/2007
M.D. FOND 1,885 137 7,9800 5,04 10/08/2007
MERCH FONTEM 1,019 724 21,2700 35,32 10/08/2007
MERCH UNIV. 0,727 1.118 31,1300 60,25 10/08/2007
MS EUR.MIXTO -0,012 2.226 8,6600 53,12 10/08/2007
PLUSMADRID G -1,305 592 8,1800 5,89 10/08/2007
RURAL M.I 50 -1,003 450 632,3900 6,17 12/08/2007
SEGURF.GLOBA 1,269 132 76,9300 20,30 09/08/2007
U.PAT.PRIV66 3,585 111 12,2200 3,86 23/07/2007
U.RENTA 0,753 1.260 22,7300 18,95 10/08/2007
Final.
EFECOM
jg
