MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 2,681 2.709 7,1600 42,77 25/09/2007
ASTURF. M-RV 5,414 742 8,7200 12,94 25/09/2007
BBK CREC.DIN -0,579 12.101 8,6400 354,10 21/09/2007
BESTIN.INTER 6,192 5.504 21,0900 1.345,34 25/09/2007
CAIXA G.EBOL 5,282 1.548 6,3100 34,37 25/09/2007
CAT.BOR MUND -1,826 699 5,1200 3,31 21/09/2007
DWS EDELSTAH 6,973 1 11,7500 5,02 25/09/2007
DWS RENTA 2,184 1 8,9300 17,97 25/09/2007
FONDON.DIVIS -0,390 105 6,4900 24,22 25/09/2007
FONTALENTO 1,211 103 7,1500 13,41 25/09/2007
GESDIVISA -0,171 143 17,8100 59,75 25/09/2007
INDO MIX.INT 2,466 288 666,3400 7,46 26/09/2007
M.D. FOND 3,116 137 8,0800 5,10 25/09/2007
MERCH FONTEM 2,206 715 21,5200 35,47 25/09/2007
MERCH UNIV. 3,316 1.098 31,9300 61,01 25/09/2007
MS EUR.MIXTO 1,723 2.171 8,8100 52,41 25/09/2007
PLUSMADRID G 1,318 577 8,4000 5,95 25/09/2007
RURAL M.I 50 0,063 430 639,2000 6,05 25/09/2007
SEGURF.GLOBA 1,067 132 76,7800 19,86 24/09/2007
U.PAT.PRIV66 3,585 111 12,2200 3,86 23/07/2007
U.RENTA 0,975 1.241 22,7800 18,71 25/09/2007
finz
