MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
--------------------------------------------------------------
A.C.EUROMIX -7,024 2.388 6,7100 31,79 21/02/2008
ASTURF. M-RV -8,185 641 8,1300 10,55 21/02/2008
BBK CREC.DIN -0,197 5.734 8,6200 142,34 19/02/2008
BESTIN.INTER -10,040 5.504 17,0400 866,69 21/02/2008
CAIXA G.EBOL -14,186 1.399 5,4900 20,23 21/02/2008
DWS EDELSTAH -7,005 1 10,8600 3,90 21/02/2008
DWS RENTA -2,221 1 8,8000 17,72 21/02/2008
FONDON.DIVIS -4,920 102 6,0100 22,09 21/02/2008
FONTALENTO -1,433 103 6,9600 13,06 21/02/2008
GESDIVISA -2,811 127 17,1600 49,56 21/02/2008
INDO MIX.INT -6,224 240 627,7600 5,61 21/02/2008
M.D. FOND -3,405 123 7,9000 4,76 21/02/2008
MERCH FONTEM -1,120 625 21,1600 31,30 21/02/2008
MERCH UNIV. -3,047 941 30,0900 48,93 21/02/2008
MS EUR.MIXTO -2,684 1.771 8,5000 39,66 21/02/2008
PLUSMADRID G -11,866 492 7,2200 4,91 21/02/2008
RURAL M.I 50 -6,793 352 587,0700 4,58 21/02/2008
SEGURF.GLOBA -1,244 132 75,5000 17,32 20/02/2008
U.RENTA -0,021 1.206 22,8400 20/11/2007
finz
