MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 2,756 2.764 7,1600 40,7615/11/2007
ASTURF. M-RV 5,698 706 8,7400 12,3315/11/2007
BBK CREC.DIN -0,694 11.311 8,6300 327,8312/11/2007
BESTIN.INTER 2,990 5.504 20,4500 1.260,9615/11/2007
CAIXA G.EBOL 4,876 1.520 6,2900 32,4115/11/2007
CAT.BOR MUND -0,675 679 5,1800 3,2109/10/2007
DWS EDELSTAH 7,412 1 11,8000 5,2915/11/2007
DWS RENTA 3,217 1 9,0200 18,1715/11/2007
FONDON.DIVIS -2,526 104 6,3500 23,3915/11/2007
FONTALENTO 0,078 103 7,0700 13,2715/11/2007
GESDIVISA -1,460 139 17,5800 58,7015/11/2007
INDO MIX.INT 2,910 277 669,2400 7,2815/11/2007
M.D. FOND 3,606 132 8,1200 4,9915/11/2007
MERCH FONTEM 1,826 696 21,4400 35,1315/11/2007
MERCH UNIV. 1,536 1.062 31,3800 56,1715/11/2007
MS EUR.MIXTO 0,770 2.083 8,7300 49,7715/11/2007
PLUSMADRID G -2,714 558 8,0600 5,5515/11/2007
RURAL M.I 50 -1,900 404 626,6600 5,6815/11/2007
SEGURF.GLOBA 1,222 132 76,8900 19,4614/11/2007
U.PAT.PRIV66 3,585 111 12,2200 3,8623/07/2007
U.RENTA 1,152 1.212 22,8200 17,1114/11/2007
finz
