MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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Patrim. (M) Fecha
A.C.EUROMIX -9,424 2.363 6,5300 30,38 09/03/2008
ASTURF. M-RV -10,950 631 7,8800 9,75 07/03/2008
BBK CREC.DIN -0,313 5.501 8,6100 133,73 05/03/2008
BESTIN.INTER -11,819 5.504 16,7000 843,77 07/03/2008
CAIXA G.EBOL -18,576 1.392 5,2100 18,90 09/03/2008
DWS EDELSTAH -8,527 1 10,6900 3,74 07/03/2008
DWS RENTA -2,555 1 8,7700 17,64 07/03/2008
FONDON.DIVIS -8,111 102 5,8000 21,35 09/03/2008
FONTALENTO -2,849 103 6,8600 12,87 06/03/2008
GESDIVISA -6,539 125 16,5000 47,68 07/03/2008
INDO MIX.INT -8,591 233 611,9200 5,36 07/03/2008
M.D. FOND -4,511 122 7,8100 4,62 07/03/2008
MERCH FONTEM -1,914 621 20,9900 30,72 06/03/2008
MERCH UNIV. -5,592 932 29,3000 47,14 06/03/2008
MS EUR.MIXTO -4,391 1.759 8,3500 38,40 07/03/2008
PLUSMADRID G -16,127 488 6,8700 4,66 07/03/2008
RURAL M.I 50 -9,620 343 569,2700 4,40 09/03/2008
SEGURF.GLOBA -4,777 128 72,8000 16,67 06/03/2008
U.RENTA -0,021 1.206 22,8400 20/11/2007
Final.
EFECOM
jg
