MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 3,634 2.792 7,2200 41,9505/11/2007
ASTURF. M-RV 7,070 711 8,8600 12,6205/11/2007
BBK CREC.DIN -0,003 11.522 8,6900 339,0229/10/2007
BESTIN.INTER 8,908 5.504 21,6300 1.343,0705/11/2007
CAIXA G.EBOL 6,600 1.527 6,3900 34,3905/11/2007
CAT.BOR MUND -0,675 679 5,1800 3,2109/10/2007
DWS EDELSTAH 9,408 1 12,0100 5,4205/11/2007
DWS RENTA 3,557 1 9,0500 18,2305/11/2007
FONDON.DIVIS -0,400 104 6,4900 23,9005/11/2007
FONTALENTO 1,211 103 7,1500 13,4105/11/2007
GESDIVISA 0,230 141 17,8800 59,7905/11/2007
INDO MIX.INT 3,742 277 674,6500 7,3505/11/2007
M.D. FOND 3,887 133 8,1400 5,0605/11/2007
MERCH FONTEM 2,491 699 21,5800 35,0705/11/2007
MERCH UNIV. 3,413 1.071 31,9600 59,8905/11/2007
MS EUR.MIXTO 1,468 2.114 8,7900 50,9105/11/2007
PLUSMADRID G 1,140 560 8,3800 5,7905/11/2007
RURAL M.I 50 -0,445 408 635,9500 5,8105/11/2007
SEGURF.GLOBA 1,763 132 77,3100 20,0002/11/2007
U.PAT.PRIV66 3,585 111 12,2200 3,8623/07/2007
U.RENTA 1,019 1.224 22,7900 17,2602/11/2007
Final.
EFECOM
jg
