MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 1,454 2.740 7,0700 42,82 16/09/2007
ASTURF. M-RV 3,547 759 8,5700 13,19 14/09/2007
BBK CREC.DIN -0,694 12.396 8,6300 358,55 12/09/2007
BESTIN.INTER 7,044 5.504 21,2600 1.367,22 14/09/2007
CAIXA G.EBOL 3,042 1.564 6,1800 34,16 16/09/2007
CAT.BOR MUND -2,976 699 5,0600 3,30 13/09/2007
DWS EDELSTAH 4,862 1 11,5200 4,94 14/09/2007
DWS RENTA 1,546 1 8,8700 17,85 14/09/2007
FONDON.DIVIS -0,768 105 6,4700 24,13 16/09/2007
FONTALENTO 1,494 103 7,1700 13,46 13/09/2007
GESDIVISA 0,300 143 17,8900 60,47 14/09/2007
INDO MIX.INT 0,901 290 656,1700 7,38 14/09/2007
M.D. FOND 2,444 137 8,0300 5,07 14/09/2007
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 0,762 2.189 8,7300 52,60 14/09/2007
PLUSMADRID G 0,334 579 8,3100 5,92 14/09/2007
RURAL M.I 50 -0,632 433 634,7600 6,02 14/09/2007
SEGURF.GLOBA 0,820 132 76,5900 20,21 13/09/2007
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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