MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 1,235 2.805 7,0600 43,3519/08/2007
ASTURF. M-RV 2,537 777 8,4800 13,3317/08/2007
BBK CREC.DIN -0,118 12.859 8,6800 382,0615/08/2007
BESTIN.INTER 6,706 5.504 21,1900 1.377,1117/08/2007
CAIXA G.EBOL 2,051 1.595 6,1200 34,1719/08/2007
CAT.BOR MUND -2,593 712 5,0800 3,3513/08/2007
DWS EDELSTAH 1,346 1 11,1300 4,8717/08/2007
DWS RENTA 1,312 1 8,8500 17,8117/08/2007
FONDON.DIVIS -0,860 105 6,4600 24,1119/08/2007
FONTALENTO 0,928 103 7,1300 13,3617/08/2007
GESDIVISA 2,007 142 18,2000 61,9017/08/2007
INDO MIX.INT 0,996 291 656,7900 7,4117/08/2007
M.D. FOND 2,061 137 8,0000 5,0517/08/2007
MERCH FONTEM 0,876 728 21,2400 35,4217/08/2007
MERCH UNIV. 0,436 1.117 31,0400 59,9917/08/2007
MS EUR.MIXTO -0,109 2.225 8,6500 53,0517/08/2007
PLUSMADRID G -1,513 589 8,1600 5,8817/08/2007
RURAL M.I 50 -0,650 448 634,6500 6,1819/08/2007
SEGURF.GLOBA 0,632 132 76,4500 20,1716/08/2007
U.PAT.PRIV66 3,585 111 12,2200 3,8623/07/2007
U.RENTA 1,019 1.257 22,7900 18,9817/08/2007
Final.
EFECOM
jg
