MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
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A.C.EUROMIX -8,166 2.371 6,6300 31,1305/03/2008
ASTURF. M-RV -9,398 636 8,0200 10,2705/03/2008
BBK CREC.DIN -0,313 5.531 8,6100 134,9303/03/2008
BESTIN.INTER -10,269 5.504 16,9900 861,7405/03/2008
CAIXA G.EBOL -16,208 1.395 5,3600 19,4805/03/2008
DWS EDELSTAH -7,715 1 10,7800 3,8705/03/2008
DWS RENTA -2,157 1 8,8000 17,7105/03/2008
FONDON.DIVIS -6,932 102 5,8800 21,6205/03/2008
FONTALENTO -2,141 103 6,9100 12,9505/03/2008
GESDIVISA -4,941 125 16,7800 48,5005/03/2008
INDO MIX.INT -7,574 235 618,7300 5,4205/03/2008
M.D. FOND -3,851 122 7,8600 4,6505/03/2008
MERCH FONTEM -1,307 621 21,1200 30,9605/03/2008
MERCH UNIV. -4,239 932 29,7200 47,8605/03/2008
MS EUR.MIXTO -3,433 1.762 8,4400 38,8405/03/2008
PLUSMADRID G -14,612 489 6,9900 4,7505/03/2008
RURAL M.I 50 -8,177 346 578,3600 4,5105/03/2008
SEGURF.GLOBA -4,562 132 72,9600 16,7004/03/2008
U.RENTA -0,021 1.206 22,8400 20/11/2007
finz