MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 3,184 2.710 7,1900 43,0223/09/2007
ASTURF. M-RV 6,051 745 8,7700 13,1521/09/2007
BBK CREC.DIN -0,579 12.202 8,6400 352,9219/09/2007
BESTIN.INTER 7,179 5.504 21,2800 1.357,0521/09/2007
CAIXA G.EBOL 6,272 1.548 6,3700 34,7023/09/2007
CAT.BOR MUND -2,017 699 5,1100 3,3020/09/2007
DWS EDELSTAH 7,066 1 11,7600 5,0221/09/2007
DWS RENTA 2,379 1 8,9500 18,0021/09/2007
FONDON.DIVIS 0,190 105 6,5300 24,3623/09/2007
FONTALENTO 1,211 103 7,1500 13,4120/09/2007
GESDIVISA 0,340 143 17,9000 60,1021/09/2007
INDO MIX.INT 2,439 288 666,1700 7,4521/09/2007
M.D. FOND 3,230 137 8,0900 5,1121/09/2007
MERCH FONTEM 2,111 718 21,5000 35,5720/09/2007
MERCH UNIV. 3,057 1.104 31,8500 61,0320/09/2007
MS EUR.MIXTO 1,958 2.178 8,8300 52,7421/09/2007
PLUSMADRID G 2,213 578 8,4700 6,0121/09/2007
RURAL M.I 50 0,595 430 642,6000 6,0823/09/2007
SEGURF.GLOBA 0,969 132 76,7000 19,8420/09/2007
U.PAT.PRIV66 3,585 111 12,2200 3,8623/07/2007
U.RENTA 0,886 1.242 22,7600 18,7020/09/2007
finz