MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 1,840 2.753 7,1000 43,18 13/09/2007
ASTURF. M-RV 4,042 759 8,6100 13,26 13/09/2007
BBK CREC.DIN -0,809 12.450 8,6200 359,94 11/09/2007
BESTIN.INTER 7,948 5.504 21,4300 1.378,76 13/09/2007
CAIXA G.EBOL 3,776 1.575 6,2200 34,59 13/09/2007
CAT.BOR MUND -2,976 699 5,0600 3,30 13/09/2007
DWS EDELSTAH 5,533 1 11,5900 4,97 13/09/2007
DWS RENTA 1,810 1 8,9000 17,90 13/09/2007
FONDON.DIVIS -0,589 105 6,4800 24,17 13/09/2007
FONTALENTO 1,494 103 7,1700 13,46 13/09/2007
GESDIVISA 0,708 143 17,9600 60,71 13/09/2007
INDO MIX.INT 1,395 290 659,3800 7,42 13/09/2007
M.D. FOND 2,572 137 8,0400 5,08 13/09/2007
MERCH FONTEM 2,301 720 21,5400 35,71 13/09/2007
MERCH UNIV. 3,348 1.108 31,9400 61,23 13/09/2007
MS EUR.MIXTO 1,184 2.189 8,7600 52,83 13/09/2007
PLUSMADRID G 0,421 579 8,3200 5,93 13/09/2007
RURAL M.I 50 -0,285 434 636,9800 6,05 13/09/2007
SEGURF.GLOBA 0,768 132 76,5500 20,20 12/09/2007
U.PAT.PRIV66 3,585 111 12,2200 3,86 23/07/2007
U.RENTA 0,975 1.244 22,7800 18,74 13/09/2007
EFECOM
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