MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 3,737 2.695 7,2300 42,5204/10/2007
ASTURF. M-RV 6,966 733 8,8500 13,0604/10/2007
BBK CREC.DIN -0,348 11.972 8,6600 350,7528/09/2007
BESTIN.INTER 9,546 5.504 21,7500 1.380,5704/10/2007
CAIXA G.EBOL 7,420 1.566 6,4400 35,9904/10/2007
CAT.BOR MUND -0,675 699 5,1800 3,2602/10/2007
DWS EDELSTAH 8,896 1 11,9600 5,1104/10/2007
DWS RENTA 2,774 1 8,9800 18,0904/10/2007
FONDON.DIVIS 1,310 104 6,6000 24,3104/10/2007
FONTALENTO 1,919 103 7,2000 13,5004/10/2007
GESDIVISA 1,338 143 18,0800 60,6504/10/2007
INDO MIX.INT 2,997 285 669,8000 7,4504/10/2007
M.D. FOND 3,719 136 8,1300 5,1304/10/2007
MERCH FONTEM 2,776 710 21,6400 35,6104/10/2007
MERCH UNIV. 4,480 1.091 32,2900 61,5804/10/2007
MS EUR.MIXTO 2,453 2.153 8,8700 52,5604/10/2007
PLUSMADRID G 3,134 573 8,5500 6,0104/10/2007
RURAL M.I 50 0,912 424 644,6300 6,0304/10/2007
SEGURF.GLOBA 1,346 132 76,9900 19,9103/10/2007
U.PAT.PRIV66 3,585 111 12,2200 3,8623/07/2007
U.RENTA 1,019 1.235 22,7900 17,7704/10/2007
finz
