MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 1,987 2.804 7,1100 43,6422/08/2007
ASTURF. M-RV 3,741 777 8,5800 13,6022/08/2007
BBK CREC.DIN -0,924 12.839 8,6100 375,8920/08/2007
BESTIN.INTER 8,961 5.504 21,6400 1.403,4522/08/2007
CAIXA G.EBOL 3,781 1.590 6,2200 33,3322/08/2007
CAT.BOR MUND -2,401 712 5,0900 3,3622/08/2007
DWS EDELSTAH 3,540 1 11,3700 4,9822/08/2007
DWS RENTA 1,762 1 8,8900 17,8922/08/2007
FONDON.DIVIS 0,126 105 6,5300 24,3522/08/2007
FONTALENTO 1,211 103 7,1500 13,4122/08/2007
GESDIVISA 2,889 143 18,3500 62,4422/08/2007
INDO MIX.INT 1,789 291 661,9500 7,4722/08/2007
M.D. FOND 2,393 137 8,0200 5,0722/08/2007
MERCH FONTEM 1,209 728 21,3100 35,5322/08/2007
MERCH UNIV. 1,309 1.115 31,3100 60,4422/08/2007
MS EUR.MIXTO 0,692 2.222 8,7200 53,2722/08/2007
PLUSMADRID G -0,164 586 8,2700 5,9322/08/2007
RURAL M.I 50 -0,074 447 638,3200 6,2022/08/2007
SEGURF.GLOBA 0,659 132 76,4700 20,1821/08/2007
U.PAT.PRIV66 3,585 111 12,2200 3,8623/07/2007
U.RENTA 0,930 1.256 22,7700 19,7322/08/2007
Final.
EFECOM
jg
