MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX -9,672 2.339 6,5200 30,05 16/03/2008
ASTURF. M-RV -11,117 626 7,8700 9,67 14/03/2008
BBK CREC.DIN -0,429 5.454 8,6000 131,76 10/03/2008
BESTIN.INTER -13,385 5.504 16,4000 825,83 14/03/2008
CAIXA G.EBOL -18,905 1.390 5,1800 18,32 16/03/2008
DWS EDELSTAH -9,062 1 10,6200 3,72 14/03/2008
DWS RENTA -2,481 1 8,7700 17,63 14/03/2008
FONDON.DIVIS -9,008 102 5,7500 21,14 16/03/2008
FONTALENTO -3,132 103 6,8400 12,83 13/03/2008
GESDIVISA -6,201 125 16,5600 47,27 14/03/2008
INDO MIX.INT -8,516 228 612,4200 5,15 14/03/2008
M.D. FOND -4,529 122 7,8000 4,62 14/03/2008
MERCH FONTEM -1,961 617 20,9800 29,46 13/03/2008
MERCH UNIV. -5,753 925 29,2500 45,34 13/03/2008
MS EUR.MIXTO -4,816 1.748 8,3200 37,72 14/03/2008
PLUSMADRID G -16,367 484 6,8500 4,62 14/03/2008
RURAL M.I 50 -9,759 339 568,3900 7,35 16/03/2008
SEGURF.GLOBA -6,971 128 71,1200 16,28 13/03/2008
U.RENTA -0,021 1.206 22,8400 20/11/2007
EFECOM
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