MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 4,401 2.690 7,2800 40,0611/12/2007
ASTURF. M-RV 7,867 704 8,9200 12,5611/12/2007
BBK CREC.DIN -0,464 10.654 8,6500 306,1507/12/2007
BESTIN.INTER -1,852 5.504 19,4900 1.114,6111/12/2007
CAIXA G.EBOL 8,467 1.496 6,5000 31,1811/12/2007
DWS EDELSTAH 8,273 1 11,8900 5,2711/12/2007
DWS RENTA 3,627 1 9,0500 18,2411/12/2007
FONDON.DIVIS -1,872 104 6,4000 23,5411/12/2007
FONTALENTO 0,361 103 7,0900 13,3110/12/2007
GESDIVISA -0,181 137 17,8000 59,1911/12/2007
INDO MIX.INT 4,033 267 676,5400 7,1111/12/2007
M.D. FOND 4,566 131 8,1900 5,0411/12/2007
MERCH FONTEM 2,301 685 21,5400 34,8610/12/2007
MERCH UNIV. 2,086 1.052 31,5500 55,6410/12/2007
MS EUR.MIXTO 1,691 2.039 8,8100 48,7511/12/2007
PLUSMADRID G -0,416 542 8,2500 5,8211/12/2007
RURAL M.I 50 -0,741 394 634,0600 5,6511/12/2007
SEGURF.GLOBA 0,637 132 76,4500 19,3521/11/2007
U.RENTA 1,241 1.206 22,8400 17,0920/11/2007
Final.
EFECOM
jg
