MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX -7,133 2.473 6,7000 33,1928/01/2008
ASTURF. M-RV -8,291 659 8,1200 10,7428/01/2008
BBK CREC.DIN -0,661 6.329 8,5800 165,1025/01/2008
BESTIN.INTER -15,755 5.504 15,9500 821,3028/01/2008
CAIXA G.EBOL -14,427 1.420 5,4700 20,9728/01/2008
DWS EDELSTAH -8,324 1 10,7100 4,2728/01/2008
DWS RENTA -2,740 1 8,7500 17,6228/01/2008
FONDON.DIVIS -6,235 102 5,9200 21,7928/01/2008
FONTALENTO -1,008 103 6,9900 13,1125/01/2008
GESDIVISA -2,821 131 17,1600 50,4328/01/2008
INDO MIX.INT -6,879 256 623,3800 6,2928/01/2008
M.D. FOND -3,469 127 7,8900 4,8228/01/2008
MERCH FONTEM -0,886 646 21,2100 32,5225/01/2008
MERCH UNIV. -2,273 979 30,3300 50,8625/01/2008
MS EUR.MIXTO -2,577 1.842 8,5100 41,0528/01/2008
PLUSMADRID G -10,554 499 7,3300 4,9728/01/2008
RURAL M.I 50 -6,040 358 591,8200 4,6828/01/2008
SEGURF.GLOBA -0,351 132 76,1800 17,4725/01/2008
U.RENTA -0,021 1.206 22,8400 20/11/2007
Final.
EFECOM
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