MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 3,766 2.700 7,2300 42,64 02/10/2007
ASTURF. M-RV 7,095 738 8,8600 13,13 02/10/2007
BBK CREC.DIN -0,348 11.972 8,6600 350,75 28/09/2007
BESTIN.INTER 8,980 5.504 21,6400 1.374,69 02/10/2007
CAIXA G.EBOL 7,464 1.567 6,4400 35,00 02/10/2007
CAT.BOR MUND -1,634 699 5,1300 3,25 28/09/2007
DWS EDELSTAH 8,892 1 11,9600 5,11 02/10/2007
DWS RENTA 2,849 1 8,9900 18,08 02/10/2007
FONDON.DIVIS 1,147 104 6,5900 24,27 02/10/2007
FONTALENTO 1,635 103 7,1800 13,47 02/10/2007
GESDIVISA 1,040 143 18,0200 60,47 02/10/2007
INDO MIX.INT 3,116 288 670,5800 7,50 02/10/2007
M.D. FOND 3,674 136 8,1200 5,13 02/10/2007
MERCH FONTEM 2,634 710 21,6100 35,56 02/10/2007
MERCH UNIV. 4,222 1.092 32,2100 61,43 02/10/2007
MS EUR.MIXTO 2,491 2.157 8,8800 52,61 02/10/2007
PLUSMADRID G 3,059 574 8,5400 6,03 02/10/2007
RURAL M.I 50 1,034 425 645,4100 6,06 02/10/2007
SEGURF.GLOBA 1,197 132 76,8800 19,88 01/10/2007
U.PAT.PRIV66 3,585 111 12,2200 3,86 23/07/2007
U.RENTA 1,019 1.236 22,7900 18,58 02/10/2007
finz