MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 2,598 2.658 7,1500 38,8220/12/2007
ASTURF. M-RV 5,688 703 8,7400 12,3220/12/2007
BBK CREC.DIN -0,809 7.667 8,6200 229,4918/12/2007
BESTIN.INTER -6,042 5.504 18,6600 1.045,2320/12/2007
CAIXA G.EBOL 4,664 1.477 6,2700 30,3620/12/2007
DWS EDELSTAH 5,679 1 11,6000 5,1518/12/2007
DWS RENTA 2,475 1 8,9500 18,0318/12/2007
FONDON.DIVIS -3,038 104 6,3200 23,2620/12/2007
FONTALENTO 0,361 103 7,0900 13,3120/12/2007
GESDIVISA -0,764 134 17,7000 59,0920/12/2007
INDO MIX.INT 2,282 265 665,1500 6,9720/12/2007
M.D. FOND 3,794 130 8,1300 5,0020/12/2007
MERCH FONTEM 1,731 679 21,4200 34,4820/12/2007
MERCH UNIV. 0,630 1.040 31,1000 54,2120/12/2007
MS EUR.MIXTO 0,412 2.018 8,7000 47,6120/12/2007
PLUSMADRID G -1,389 534 8,1700 5,8020/12/2007
RURAL M.I 50 -1,498 390 629,2200 5,5820/12/2007
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
