MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX -9,407 2.321 6,5400 29,71 26/03/2008
ASTURF. M-RV -10,315 617 7,9400 9,63 26/03/2008
BBK CREC.DIN -0,892 5.343 8,5600 126,40 20/03/2008
BESTIN.INTER -13,786 5.504 16,3300 820,74 26/03/2008
CAIXA G.EBOL -18,349 1.387 5,2200 17,69 26/03/2008
DWS EDELSTAH -10,026 1 10,5100 3,68 26/03/2008
DWS RENTA -2,586 1 8,7700 17,57 26/03/2008
FONDON.DIVIS -9,186 102 5,7400 21,10 26/03/2008
FONTALENTO -2,849 103 6,8600 12,87 25/03/2008
GESDIVISA -4,868 125 16,8000 48,77 26/03/2008
INDO MIX.INT -7,629 227 618,3600 5,19 26/03/2008
M.D. FOND -4,232 121 7,8300 4,52 26/03/2008
MERCH FONTEM -1,821 616 21,0100 29,45 25/03/2008
MERCH UNIV. -4,948 921 29,5000 45,45 25/03/2008
MS EUR.MIXTO -5,206 1.734 8,2800 37,23 26/03/2008
PLUSMADRID G -17,403 478 6,7700 4,56 26/03/2008
RURAL M.I 50 -9,561 338 569,6400 7,36 26/03/2008
SEGURF.GLOBA -4,190 128 73,2500 16,77 25/03/2008
U.RENTA -0,021 1.206 22,8400 20/11/2007
finz