MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX -7,708 2.282 6,6600 29,27 09/04/2008
ASTURF. M-RV -7,831 611 8,1600 9,79 09/04/2008
BBK CREC.DIN -0,429 5.139 8,6000 121,16 07/04/2008
BESTIN.INTER -11,569 5.504 16,7500 835,06 09/04/2008
CAIXA G.EBOL -14,674 1.374 5,4600 18,54 09/04/2008
DWS EDELSTAH -8,568 1 10,6800 3,73 09/04/2008
DWS RENTA -2,047 1 8,8100 17,65 09/04/2008
FONDON.DIVIS -7,935 102 5,8200 21,39 09/04/2008
FONTALENTO -2,141 103 6,9100 12,95 03/04/2008
GESDIVISA -3,154 124 17,1000 48,47 09/04/2008
INDO MIX.INT -6,242 223 627,6500 5,24 09/04/2008
M.D. FOND -3,324 120 7,9000 4,64 09/04/2008
MERCH FONTEM -1,494 608 21,0800 29,00 09/04/2008
MERCH UNIV. -4,078 908 29,7700 45,02 09/04/2008
MS EUR.MIXTO -3,413 1.719 8,4400 37,67 09/04/2008
PLUSMADRID G -15,862 474 6,8900 4,64 09/04/2008
RURAL M.I 50 -8,479 337 576,4600 4,41 09/04/2008
SEGURF.GLOBA -0,717 126 75,9000 15,41 08/04/2008
U.RENTA -0,021 1.206 22,8400 20/11/2007
Final.
EFECOM
jg
