MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX -1,301 2.605 7,1200 38,13 07/01/2008
ASTURF. M-RV -1,611 701 8,7100 12,16 07/01/2008
BBK CREC.DIN 0,033 7.198 8,6400 215,76 03/01/2008
BESTIN.INTER -3,843 5.504 18,2100 978,12 04/01/2008
CAIXA G.EBOL -2,560 1.462 6,2300 29,45 07/01/2008
DWS EDELSTAH -1,877 1 11,4600 5,09 04/01/2008
DWS RENTA -0,821 1 8,9200 17,97 04/01/2008
FONDON.DIVIS -1,268 104 6,2400 22,95 06/01/2008
FONTALENTO -1,008 103 6,9900 13,10 04/01/2008
GESDIVISA -1,409 133 17,4100 42,80 04/01/2008
INDO MIX.INT -1,749 265 657,7200 6,89 07/01/2008
M.D. FOND -0,418 130 8,1400 5,00 07/01/2008
MERCH FONTEM -1,073 668 21,1700 33,65 04/01/2008
MERCH UNIV. -2,306 1.027 30,3200 52,37 04/01/2008
MS EUR.MIXTO -0,530 1.983 8,6900 46,77 04/01/2008
PLUSMADRID G -3,891 516 7,8700 5,42 07/01/2008
RURAL M.I 50 -1,106 381 622,8900 5,47 07/01/2008
SEGURF.GLOBA 0,563 132 76,8800 19,05 03/01/2008
U.RENTA -0,021 1.206 22,8400 20/11/2007
Final.
EFECOM
jg
