MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 3,822 2.649 7,2400 42,0221/10/2007
ASTURF. M-RV 7,371 715 8,8800 12,8419/10/2007
BBK CREC.DIN -0,003 11.707 8,6900 344,6717/10/2007
BESTIN.INTER 10,675 5.504 21,9800 1.385,9419/10/2007
CAIXA G.EBOL 7,283 1.551 6,4300 34,6321/10/2007
CAT.BOR MUND -0,675 679 5,1800 3,2109/10/2007
DWS EDELSTAH 9,533 1 12,0300 5,1619/10/2007
DWS RENTA 3,291 1 9,0200 18,1519/10/2007
FONDON.DIVIS 0,903 104 6,5800 24,2119/10/2007
FONTALENTO 1,494 103 7,1700 13,4419/10/2007
GESDIVISA 0,698 142 17,9600 60,1919/10/2007
INDO MIX.INT 3,771 281 674,8400 7,4719/10/2007
M.D. FOND 3,900 134 8,1400 5,0719/10/2007
MERCH FONTEM 2,491 706 21,5800 35,2619/10/2007
MERCH UNIV. 3,574 1.082 32,0100 60,6419/10/2007
MS EUR.MIXTO 2,031 2.134 8,8400 51,7319/10/2007
PLUSMADRID G 2,150 569 8,4600 5,9019/10/2007
RURAL M.I 50 -0,090 414 638,2200 5,8921/10/2007
SEGURF.GLOBA 1,737 132 77,2900 19,9918/10/2007
U.PAT.PRIV66 3,585 111 12,2200 3,8623/07/2007
U.RENTA 0,842 1.237 22,7500 17,4818/10/2007
finz
