MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 2,007 2.755 7,1100 40,3019/11/2007
ASTURF. M-RV 4,613 705 8,6500 12,2019/11/2007
BBK CREC.DIN -0,579 11.228 8,6400 324,3915/11/2007
BESTIN.INTER -0,427 5.504 19,7700 1.215,7719/11/2007
CAIXA G.EBOL 3,110 1.519 6,1800 31,8619/11/2007
CAT.BOR MUND -0,675 679 5,1800 3,2109/10/2007
DWS EDELSTAH 5,247 1 11,5600 5,2019/11/2007
DWS RENTA 2,621 1 8,9700 18,0619/11/2007
FONDON.DIVIS -3,582 104 6,2800 23,1319/11/2007
FONTALENTO -0,345 103 7,0400 13,2119/11/2007
GESDIVISA -2,762 139 17,3400 57,9219/11/2007
INDO MIX.INT 2,266 275 665,0500 7,2219/11/2007
M.D. FOND 3,271 132 8,0900 4,9719/11/2007
MERCH FONTEM 1,446 695 21,3600 34,9119/11/2007
MERCH UNIV. 0,824 1.060 31,1600 55,6719/11/2007
MS EUR.MIXTO -0,086 2.078 8,6500 49,0119/11/2007
PLUSMADRID G -4,348 557 7,9300 5,4419/11/2007
RURAL M.I 50 -2,783 403 621,0200 5,5819/11/2007
SEGURF.GLOBA 0,996 132 76,7200 19,4116/11/2007
U.PAT.PRIV66 3,585 111 12,2200 3,8623/07/2007
U.RENTA 1,285 1.206 22,8500 17,0919/11/2007
Final.
EFECOM
jg
