MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 3,951 2.675 7,2500 42,1910/10/2007
ASTURF. M-RV 7,527 725 8,9000 13,1410/10/2007
BBK CREC.DIN -0,003 11.887 8,6900 346,8008/10/2007
BESTIN.INTER 12,393 5.504 22,3200 1.417,9410/10/2007
CAIXA G.EBOL 7,843 1.561 6,4600 35,9410/10/2007
CAT.BOR MUND -0,675 679 5,1800 3,2108/10/2007
DWS EDELSTAH 10,069 1 12,0900 5,1810/10/2007
DWS RENTA 3,019 1 9,0000 18,1310/10/2007
FONDON.DIVIS 1,785 104 6,6400 24,4210/10/2007
FONTALENTO 2,202 103 7,2200 13,5510/10/2007
GESDIVISA 1,934 143 18,1800 60,9810/10/2007
INDO MIX.INT 3,406 284 672,4600 7,4910/10/2007
M.D. FOND 3,853 135 8,1400 5,1310/10/2007
MERCH FONTEM 3,204 708 21,7300 35,6910/10/2007
MERCH UNIV. 5,354 1.091 32,5600 62,0710/10/2007
MS EUR.MIXTO 2,692 2.144 8,8900 52,2210/10/2007
PLUSMADRID G 4,235 572 8,6400 6,0710/10/2007
RURAL M.I 50 1,026 423 645,3500 6,0210/10/2007
SEGURF.GLOBA 1,510 132 77,1100 19,9509/10/2007
U.PAT.PRIV66 3,585 111 12,2200 3,8623/07/2007
U.RENTA 0,975 1.233 22,7800 17,7609/10/2007
Final.
EFECOM
jg
