MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX -11,255 2.339 6,4000 29,5217/03/2008
ASTURF. M-RV -13,173 626 7,6900 9,4317/03/2008
BBK CREC.DIN -0,429 5.406 8,6000 130,3912/03/2008
BESTIN.INTER -16,377 5.504 15,8400 797,4017/03/2008
CAIXA G.EBOL -21,901 1.390 4,9900 17,6417/03/2008
DWS EDELSTAH -11,296 1 10,3600 3,6317/03/2008
DWS RENTA -2,708 1 8,7500 17,5917/03/2008
FONDON.DIVIS -10,299 102 5,6700 20,8417/03/2008
FONTALENTO -3,699 103 6,8000 12,7514/03/2008
GESDIVISA -7,556 125 16,3200 46,5917/03/2008
INDO MIX.INT -9,971 228 602,6800 5,0717/03/2008
M.D. FOND -5,305 121 7,7400 4,5517/03/2008
MERCH FONTEM -2,615 616 20,8400 29,2414/03/2008
MERCH UNIV. -7,332 925 28,7600 44,5814/03/2008
MS EUR.MIXTO -6,362 1.737 8,1800 36,8517/03/2008
PLUSMADRID G -17,993 484 6,7200 4,5317/03/2008
RURAL M.I 50 -10,519 338 563,6100 7,2917/03/2008
SEGURF.GLOBA -7,346 128 70,8300 16,2114/03/2008
U.RENTA -0,021 1.206 22,8400 20/11/2007
finz
