MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX -1,965 2.585 7,0700 37,6313/01/2008
ASTURF. M-RV -2,318 699 8,6500 12,0311/01/2008
BBK CREC.DIN -0,082 7.067 8,6300 209,6408/01/2008
BESTIN.INTER -9,817 5.504 17,0800 891,9711/01/2008
CAIXA G.EBOL -3,802 1.447 6,1500 28,6713/01/2008
DWS EDELSTAH -3,837 1 11,2300 5,0011/01/2008
DWS RENTA -1,377 1 8,8700 17,8711/01/2008
FONDON.DIVIS -2,887 104 6,1300 22,5813/01/2008
FONTALENTO -0,866 103 7,0000 13,1210/01/2008
GESDIVISA -1,953 132 17,3100 50,9711/01/2008
INDO MIX.INT -2,539 262 652,4300 6,6911/01/2008
M.D. FOND -0,818 130 8,1100 4,9811/01/2008
MERCH FONTEM -0,886 665 21,2100 33,3810/01/2008
MERCH UNIV. -1,790 1.022 30,4800 52,5110/01/2008
MS EUR.MIXTO -0,456 1.944 8,7000 45,2611/01/2008
PLUSMADRID G -4,610 512 7,8100 5,4111/01/2008
RURAL M.I 50 -1,910 373 617,8300 5,1313/01/2008
SEGURF.GLOBA 0,334 132 76,7100 18,9710/01/2008
U.RENTA -0,021 1.206 22,8400 20/11/2007
finz
