MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 2,029 2.801 7,1100 43,5723/08/2007
ASTURF. M-RV 3,735 776 8,5800 13,5823/08/2007
BBK CREC.DIN -0,924 12.787 8,6100 375,0821/08/2007
BESTIN.INTER 9,538 5.504 21,7500 1.410,0223/08/2007
CAIXA G.EBOL 3,875 1.588 6,2300 33,2823/08/2007
CAT.BOR MUND -2,401 712 5,0900 3,3622/08/2007
DWS EDELSTAH 3,674 1 11,3800 4,9923/08/2007
DWS RENTA 1,726 1 8,8900 17,8923/08/2007
FONDON.DIVIS 0,279 105 6,5400 24,3823/08/2007
FONTALENTO 1,211 103 7,1500 13,4122/08/2007
GESDIVISA 2,659 143 18,3100 62,3023/08/2007
INDO MIX.INT 1,788 291 661,9400 7,4723/08/2007
M.D. FOND 2,377 137 8,0200 5,0723/08/2007
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 0,739 2.222 8,7200 53,2923/08/2007
PLUSMADRID G -0,168 586 8,2700 5,9323/08/2007
RURAL M.I 50 -0,137 445 637,9200 6,1823/08/2007
SEGURF.GLOBA 0,787 132 76,5600 20,2022/08/2007
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
fer
