MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 2,614 2.755 7,1500 40,4420/11/2007
ASTURF. M-RV 5,347 705 8,7100 12,2820/11/2007
BBK CREC.DIN -0,579 11.228 8,6400 324,3915/11/2007
BESTIN.INTER -1,052 5.504 19,6500 1.202,0420/11/2007
CAIXA G.EBOL 4,265 1.519 6,2500 31,0420/11/2007
CAT.BOR MUND -0,675 679 5,1800 3,2109/10/2007
DWS EDELSTAH 6,099 1 11,6500 5,2420/11/2007
DWS RENTA 2,774 1 8,9800 18,0920/11/2007
FONDON.DIVIS -4,249 104 6,2400 22,9720/11/2007
FONTALENTO -0,345 103 7,0400 13,2119/11/2007
GESDIVISA -2,856 139 17,3300 57,7720/11/2007
INDO MIX.INT 2,605 275 667,2500 7,2420/11/2007
M.D. FOND 3,509 132 8,1100 4,9820/11/2007
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 0,283 2.077 8,6800 49,1620/11/2007
PLUSMADRID G -3,671 557 7,9800 5,4820/11/2007
RURAL M.I 50 -2,585 402 622,2800 5,5920/11/2007
SEGURF.GLOBA 0,778 132 76,5600 19,3719/11/2007
U.RENTA 1,285 1.206 22,8500 17,0919/11/2007
finz
