MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 3,710 2.701 7,2300 42,55 03/10/2007
ASTURF. M-RV 6,977 735 8,8500 13,08 03/10/2007
BBK CREC.DIN -0,348 11.972 8,6600 350,75 28/09/2007
BESTIN.INTER 9,193 5.504 21,6800 1.376,67 03/10/2007
CAIXA G.EBOL 7,430 1.567 6,4400 34,97 03/10/2007
CAT.BOR MUND -1,634 699 5,1300 3,25 28/09/2007
DWS EDELSTAH 8,893 1 11,9600 5,11 03/10/2007
DWS RENTA 2,800 1 8,9800 18,07 03/10/2007
FONDON.DIVIS 1,012 104 6,5800 24,24 03/10/2007
FONTALENTO 1,635 103 7,1800 13,47 02/10/2007
GESDIVISA 1,147 143 18,0400 60,53 03/10/2007
INDO MIX.INT 3,041 285 670,0900 7,45 03/10/2007
M.D. FOND 3,670 136 8,1200 5,13 03/10/2007
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 2,515 2.154 8,8800 52,60 03/10/2007
PLUSMADRID G 2,853 573 8,5200 6,00 03/10/2007
RURAL M.I 50 0,871 424 644,3700 6,03 03/10/2007
SEGURF.GLOBA 1,354 132 76,9900 19,91 02/10/2007
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
EFECOM
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