MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 4,662 2.688 7,2900 40,1012/12/2007
ASTURF. M-RV 8,149 703 8,9500 12,5912/12/2007
BBK CREC.DIN -0,464 10.654 8,6500 288,5610/12/2007
BESTIN.INTER -1,374 5.504 19,5800 1.125,3712/12/2007
CAIXA G.EBOL 8,830 1.491 6,5200 31,2412/12/2007
DWS EDELSTAH 8,350 1 11,9000 5,2712/12/2007
DWS RENTA 3,590 1 9,0500 18,2412/12/2007
FONDON.DIVIS -2,076 104 6,3800 23,4912/12/2007
FONTALENTO 0,220 103 7,0800 13,2711/12/2007
GESDIVISA -0,061 137 17,8300 59,2612/12/2007
INDO MIX.INT 4,179 267 677,4900 7,1212/12/2007
M.D. FOND 4,578 131 8,1900 5,0412/12/2007
MERCH FONTEM 1,921 685 21,4600 34,7611/12/2007
MERCH UNIV. 1,309 1.048 31,3100 55,0711/12/2007
MS EUR.MIXTO 1,756 2.041 8,8100 48,7812/12/2007
PLUSMADRID G -0,243 540 8,2700 5,8212/12/2007
RURAL M.I 50 -0,596 394 634,9900 5,6612/12/2007
SEGURF.GLOBA 0,637 132 76,4500 19,3521/11/2007
U.RENTA 1,241 1.206 22,8400 17,0920/11/2007
finz
