MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 1,368 2.805 7,0600 43,4121/08/2007
ASTURF. M-RV 2,904 779 8,5100 13,5521/08/2007
BBK CREC.DIN -1,039 12.859 8,6000 377,7716/08/2007
BESTIN.INTER 7,521 5.504 21,3500 1.385,4921/08/2007
CAIXA G.EBOL 2,482 1.594 6,1400 32,9021/08/2007
CAT.BOR MUND -2,976 712 5,0600 3,3417/08/2007
DWS EDELSTAH 2,207 1 11,2200 4,9121/08/2007
DWS RENTA 1,524 1 8,8700 17,8521/08/2007
FONDON.DIVIS -0,601 105 6,4800 24,1721/08/2007
FONTALENTO 1,069 103 7,1400 13,4021/08/2007
GESDIVISA 2,228 143 18,2300 62,0321/08/2007
INDO MIX.INT 1,235 291 658,3400 7,4321/08/2007
M.D. FOND 2,180 137 8,0100 5,0621/08/2007
MERCH FONTEM 1,066 728 21,2800 35,4721/08/2007
MERCH UNIV. 0,889 1.116 31,1800 60,1921/08/2007
MS EUR.MIXTO 0,230 2.223 8,6800 53,2221/08/2007
PLUSMADRID G -1,389 588 8,1700 5,8821/08/2007
RURAL M.I 50 -0,644 447 634,6800 6,1521/08/2007
SEGURF.GLOBA 0,651 132 76,4600 20,1720/08/2007
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
