MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 3,047 2.709 7,1800 42,81 26/09/2007
ASTURF. M-RV 6,024 741 8,7700 13,02 26/09/2007
BBK CREC.DIN -0,464 12.071 8,6500 353,47 24/09/2007
BESTIN.INTER 6,753 5.504 21,2000 1.350,59 26/09/2007
CAIXA G.EBOL 6,007 1.547 6,3500 34,55 26/09/2007
CAT.BOR MUND -2,209 699 5,1000 3,28 25/09/2007
DWS EDELSTAH 7,606 1 11,8200 5,05 26/09/2007
DWS RENTA 2,392 1 8,9500 18,00 26/09/2007
FONDON.DIVIS -0,067 104 6,5100 23,98 26/09/2007
FONTALENTO 1,352 103 7,1600 13,42 26/09/2007
GESDIVISA -0,050 143 17,8300 59,82 26/09/2007
INDO MIX.INT 2,466 288 666,3400 7,46 26/09/2007
M.D. FOND 3,267 137 8,0900 5,11 26/09/2007
MERCH FONTEM 2,301 712 21,5400 35,48 26/09/2007
MERCH UNIV. 3,477 1.097 31,9800 61,09 26/09/2007
MS EUR.MIXTO 1,921 2.168 8,8300 52,50 26/09/2007
PLUSMADRID G 1,675 577 8,4200 5,97 26/09/2007
RURAL M.I 50 0,330 429 640,9100 6,06 26/09/2007
SEGURF.GLOBA 1,051 132 76,7600 19,85 25/09/2007
U.PAT.PRIV66 3,585 111 12,2200 3,86 23/07/2007
U.RENTA 0,930 1.240 22,7700 18,68 26/09/2007
EFECOM
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