MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 3,609 2.671 7,2200 39,3716/12/2007
ASTURF. M-RV 6,838 704 8,8400 12,4114/12/2007
BBK CREC.DIN -0,464 10.620 8,6500 294,9511/12/2007
BESTIN.INTER -3,328 5.504 19,1900 1.101,6314/12/2007
CAIXA G.EBOL 6,616 1.482 6,3900 32,0316/12/2007
DWS EDELSTAH 6,900 1 11,7400 5,2014/12/2007
DWS RENTA 3,034 1 9,0000 18,1414/12/2007
FONDON.DIVIS -2,640 104 6,3500 23,3616/12/2007
FONTALENTO 0,220 103 7,0800 13,2812/12/2007
GESDIVISA -0,582 136 17,7300 59,2414/12/2007
INDO MIX.INT 3,398 266 672,4100 7,0614/12/2007
M.D. FOND 4,086 131 8,1600 5,0214/12/2007
MERCH FONTEM 2,111 683 21,5000 34,7812/12/2007
MERCH UNIV. 1,665 1.048 31,4200 55,2812/12/2007
MS EUR.MIXTO 1,034 2.038 8,7500 48,1914/12/2007
PLUSMADRID G -1,103 540 8,1900 6,0814/12/2007
RURAL M.I 50 -1,140 394 631,5100 5,6316/12/2007
SEGURF.GLOBA 0,637 132 76,4500 19,3521/11/2007
U.RENTA 1,241 1.206 22,8400 17,0920/11/2007
finz
