MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 2,759 2.671 7,1600 39,0417/12/2007
ASTURF. M-RV 5,680 702 8,7400 12,2617/12/2007
BBK CREC.DIN -0,464 9.188 8,6500 235,6913/12/2007
BESTIN.INTER -5,218 5.504 18,8200 1.076,2017/12/2007
CAIXA G.EBOL 4,828 1.482 6,2800 31,4917/12/2007
DWS EDELSTAH 5,631 1 11,6000 5,1417/12/2007
DWS RENTA 2,582 1 8,9600 18,0617/12/2007
FONDON.DIVIS -3,029 104 6,3200 23,2617/12/2007
FONTALENTO 0,361 103 7,0900 13,2914/12/2007
GESDIVISA -1,053 136 17,6500 58,9617/12/2007
INDO MIX.INT 2,551 266 666,9000 7,0017/12/2007
M.D. FOND 3,712 130 8,1300 5,0017/12/2007
MERCH FONTEM 1,826 681 21,4400 34,5614/12/2007
MERCH UNIV. 0,889 1.047 31,1800 54,6014/12/2007
MS EUR.MIXTO 1,038 2.032 8,7500 48,1116/12/2007
PLUSMADRID G -2,432 537 8,0800 5,8017/12/2007
RURAL M.I 50 -1,708 394 627,8800 5,6017/12/2007
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
