MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 4,286 2.668 7,2700 42,25 14/10/2007
ASTURF. M-RV 8,098 724 8,9400 13,20 11/10/2007
BBK CREC.DIN -0,003 11.792 8,6900 345,78 10/10/2007
BESTIN.INTER 12,987 5.504 22,4400 1.419,00 11/10/2007
CAIXA G.EBOL 8,621 1.556 6,5100 36,12 14/10/2007
CAT.BOR MUND -0,675 679 5,1800 3,21 09/10/2007
DWS EDELSTAH 10,810 1 12,1700 5,21 12/10/2007
DWS RENTA 3,249 1 9,0200 18,17 12/10/2007
FONDON.DIVIS 2,032 104 6,6500 24,48 11/10/2007
FONTALENTO 2,060 103 7,2100 13,51 11/10/2007
GESDIVISA 1,884 143 18,1700 60,95 12/10/2007
INDO MIX.INT 4,020 284 676,4500 7,53 12/10/2007
M.D. FOND 3,975 135 8,1500 5,13 12/10/2007
MERCH FONTEM 3,014 708 21,6900 35,62 11/10/2007
MERCH UNIV. 5,354 1.091 32,5600 62,07 10/10/2007
MS EUR.MIXTO 3,017 2.143 8,9200 52,36 11/10/2007
PLUSMADRID G 4,371 571 8,6500 6,05 12/10/2007
RURAL M.I 50 1,284 424 647,0000 6,03 14/10/2007
SEGURF.GLOBA 1,554 132 77,1500 19,96 10/10/2007
U.PAT.PRIV66 3,585 111 12,2200 3,86 23/07/2007
U.RENTA 0,753 1.233 22,7300 17,72 11/10/2007
EFECOM
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