MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 4,082 2.677 7,2500 42,3209/10/2007
ASTURF. M-RV 7,574 726 8,9000 13,1509/10/2007
BBK CREC.DIN -0,118 11.909 8,6800 347,4305/10/2007
BESTIN.INTER 12,389 5.504 22,3200 1.418,3709/10/2007
CAIXA G.EBOL 8,101 1.562 6,4800 36,1009/10/2007
CAT.BOR MUND -0,675 679 5,1800 3,2108/10/2007
DWS EDELSTAH 9,738 1 12,0500 5,1509/10/2007
DWS RENTA 3,032 1 9,0000 18,1409/10/2007
FONDON.DIVIS 1,966 104 6,6500 24,4709/10/2007
FONTALENTO 2,060 103 7,2100 13,5208/10/2007
GESDIVISA 2,024 143 18,2000 61,0409/10/2007
INDO MIX.INT 3,360 284 672,1600 7,4909/10/2007
M.D. FOND 3,907 135 8,1400 5,1309/10/2007
MERCH FONTEM 3,014 710 21,6900 35,6608/10/2007
MERCH UNIV. 4,966 1.091 32,4400 61,8408/10/2007
MS EUR.MIXTO 2,709 2.149 8,8900 52,5309/10/2007
PLUSMADRID G 4,324 572 8,6400 6,0809/10/2007
RURAL M.I 50 1,349 423 647,4200 6,0309/10/2007
SEGURF.GLOBA 1,423 132 77,0500 19,9308/10/2007
U.PAT.PRIV66 3,585 111 12,2200 3,8623/07/2007
U.RENTA 0,975 1.235 22,7800 17,7705/10/2007
finz