MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 2,785 2.781 7,1600 43,33 04/09/2007
ASTURF. M-RV 5,446 770 8,7200 13,74 04/09/2007
BBK CREC.DIN -0,809 12.638 8,6200 369,70 30/08/2007
BESTIN.INTER 11,609 5.504 22,1600 1.428,58 04/09/2007
CAIXA G.EBOL 5,940 1.581 6,3500 33,81 04/09/2007
CAT.BOR MUND -1,442 712 5,1400 3,38 03/09/2007
DWS EDELSTAH 6,344 1 11,6800 5,11 04/09/2007
DWS RENTA 2,459 1 8,9500 18,01 04/09/2007
FONDON.DIVIS 1,387 105 6,6100 24,65 04/09/2007
FONTALENTO 1,352 103 7,1600 13,43 03/09/2007
GESDIVISA 4,012 144 18,5500 62,74 04/09/2007
INDO MIX.INT 2,959 290 669,5500 7,53 04/09/2007
M.D. FOND 2,894 137 8,0600 5,09 04/09/2007
MERCH FONTEM 1,494 725 21,3700 35,45 03/09/2007
MERCH UNIV. 1,860 1.112 31,4800 60,64 03/09/2007
MS EUR.MIXTO 1,442 2.209 8,7800 53,58 04/09/2007
PLUSMADRID G 2,289 583 8,4800 6,06 04/09/2007
RURAL M.I 50 0,842 437 644,1800 6,15 04/09/2007
SEGURF.GLOBA 1,072 132 76,7800 20,26 03/09/2007
U.PAT.PRIV66 3,585 111 12,2200 3,86 23/07/2007
U.RENTA 0,975 1.249 22,7800 19,54 03/09/2007
finz
