MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 1,993 2.772 7,1100 43,59 06/09/2007
ASTURF. M-RV 4,295 767 8,6300 13,50 06/09/2007
BBK CREC.DIN -0,579 12.606 8,6400 367,79 04/09/2007
BESTIN.INTER 10,516 5.504 21,9400 1.414,74 06/09/2007
CAIXA G.EBOL 4,368 1.580 6,2600 34,90 06/09/2007
CAT.BOR MUND -2,401 699 5,0900 3,33 06/09/2007
DWS EDELSTAH 5,318 1 11,5700 5,06 06/09/2007
DWS RENTA 1,908 1 8,9000 17,92 06/09/2007
FONDON.DIVIS 0,659 105 6,5600 24,48 06/09/2007
FONTALENTO 1,635 103 7,1800 13,46 06/09/2007
GESDIVISA 2,929 144 18,3600 62,07 06/09/2007
INDO MIX.INT 1,957 290 663,0400 7,46 06/09/2007
M.D. FOND 2,550 137 8,0400 5,08 06/09/2007
MERCH FONTEM 1,921 722 21,4600 35,59 06/09/2007
MERCH UNIV. 2,604 1.109 31,7100 60,97 06/09/2007
MS EUR.MIXTO 0,938 2.203 8,7400 53,04 06/09/2007
PLUSMADRID G 1,202 583 8,3900 5,99 06/09/2007
RURAL M.I 50 0,149 437 639,7500 6,10 06/09/2007
SEGURF.GLOBA 0,899 132 76,6500 20,22 05/09/2007
U.PAT.PRIV66 3,585 111 12,2200 3,86 23/07/2007
U.RENTA 0,930 1.247 22,7700 19,50 06/09/2007
finz
