MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 2,469 2.782 7,1400 43,25 02/09/2007
ASTURF. M-RV 4,924 770 8,6800 13,67 31/08/2007
BBK CREC.DIN -0,809 12.661 8,6200 370,32 29/08/2007
BESTIN.INTER 10,599 5.504 21,9600 1.415,84 31/08/2007
CAIXA G.EBOL 5,090 1.578 6,3000 33,55 02/09/2007
CAT.BOR MUND -2,784 712 5,0700 3,33 30/08/2007
DWS EDELSTAH 5,580 1 11,5900 5,08 31/08/2007
DWS RENTA 2,313 1 8,9400 17,99 31/08/2007
FONDON.DIVIS 0,520 105 6,5500 24,44 02/09/2007
FONTALENTO 1,352 103 7,1600 13,43 31/08/2007
GESDIVISA 2,279 143 18,2400 61,74 31/08/2007
INDO MIX.INT 2,625 290 667,3800 7,51 31/08/2007
M.D. FOND 2,707 137 8,0500 5,08 31/08/2007
MERCH FONTEM 1,494 725 21,3700 35,45 31/08/2007
MERCH UNIV. 1,860 1.112 31,4800 60,63 31/08/2007
MS EUR.MIXTO 1,260 2.211 8,7700 53,49 31/08/2007
PLUSMADRID G 1,263 584 8,3900 6,01 31/08/2007
RURAL M.I 50 0,161 440 639,8300 6,15 02/09/2007
SEGURF.GLOBA 0,858 132 76,6200 20,22 30/08/2007
U.PAT.PRIV66 3,585 111 12,2200 3,86 23/07/2007
U.RENTA 1,019 1.250 22,7900 19,57 30/08/2007
finz
