MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 3,219 2.735 7,1900 43,33 19/09/2007
ASTURF. M-RV 6,290 751 8,7900 13,23 19/09/2007
BBK CREC.DIN -0,579 12.316 8,6400 356,09 14/09/2007
BESTIN.INTER 7,463 5.504 21,3400 1.365,69 19/09/2007
CAIXA G.EBOL 6,692 1.561 6,4000 34,98 19/09/2007
CAT.BOR MUND -3,935 699 5,0100 3,27 17/09/2007
DWS EDELSTAH 6,999 1 11,7500 5,02 19/09/2007
DWS RENTA 2,466 1 8,9500 18,02 19/09/2007
FONDON.DIVIS 0,341 105 6,5400 24,40 19/09/2007
FONTALENTO 1,352 103 7,1600 13,42 18/09/2007
GESDIVISA 0,642 143 17,9500 60,28 19/09/2007
INDO MIX.INT 2,548 290 666,8800 7,50 19/09/2007
M.D. FOND 3,352 137 8,1000 5,11 19/09/2007
MERCH FONTEM 2,111 718 21,5000 35,59 18/09/2007
MERCH UNIV. 3,057 1.105 31,8500 61,05 18/09/2007
MS EUR.MIXTO 2,011 2.185 8,8300 53,09 19/09/2007
PLUSMADRID G 2,294 578 8,4800 6,02 19/09/2007
RURAL M.I 50 0,799 431 643,9100 6,10 19/09/2007
SEGURF.GLOBA 0,670 132 76,4800 20,18 18/09/2007
U.PAT.PRIV66 3,585 111 12,2200 3,86 23/07/2007
U.RENTA 0,886 1.243 22,7600 18,71 18/09/2007
finz
