MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX -3,276 2.570 6,9800 36,8116/01/2008
ASTURF. M-RV -3,687 693 8,5300 11,6816/01/2008
BBK CREC.DIN -0,082 6.832 8,6300 202,7114/01/2008
BESTIN.INTER -13,056 5.504 16,4700 845,1716/01/2008
CAIXA G.EBOL -6,511 1.446 5,9800 27,6716/01/2008
DWS EDELSTAH -3,556 1 11,2700 4,9914/01/2008
DWS RENTA -1,115 1 8,9000 17,9214/01/2008
FONDON.DIVIS -4,304 104 6,0400 22,2416/01/2008
FONTALENTO -1,291 103 6,9700 13,0815/01/2008
GESDIVISA -2,771 131 17,1700 50,4716/01/2008
INDO MIX.INT -4,102 260 641,9700 6,5416/01/2008
M.D. FOND -1,370 130 8,0600 4,9616/01/2008
MERCH FONTEM -1,120 663 21,1600 33,2115/01/2008
MERCH UNIV. -2,273 1.013 30,3300 51,9215/01/2008
MS EUR.MIXTO -1,035 1.922 8,6500 44,4416/01/2008
PLUSMADRID G -7,012 507 7,6200 5,2216/01/2008
RURAL M.I 50 -2,954 369 611,2600 5,0615/01/2008
SEGURF.GLOBA -0,063 132 76,4000 18,8915/01/2008
U.RENTA -0,021 1.206 22,8400 20/11/2007
Final.
EFECOM
jg