MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX -8,160 2.244 6,6300 28,33 16/04/2008
ASTURF. M-RV -8,035 613 8,1400 9,74 16/04/2008
BBK CREC.DIN -0,429 5.057 8,6000 118,08 14/04/2008
BESTIN.INTER -13,213 5.504 16,4400 817,59 16/04/2008
CAIXA G.EBOL -15,212 1.362 5,4200 18,30 16/04/2008
DWS EDELSTAH -8,517 1 10,6900 3,74 16/04/2008
DWS RENTA -1,971 1 8,8200 17,67 16/04/2008
FONDON.DIVIS -8,900 102 5,7500 21,17 16/04/2008
FONTALENTO -2,707 103 6,8700 12,88 16/04/2008
GESDIVISA -3,386 124 17,0600 48,35 16/04/2008
INDO MIX.INT -6,416 222 626,4800 5,22 16/04/2008
M.D. FOND -3,542 120 7,8800 4,63 16/04/2008
MERCH FONTEM -1,213 605 21,1400 29,01 16/04/2008
MERCH UNIV. -3,337 899 30,0000 45,12 16/04/2008
MS EUR.MIXTO -3,860 1.706 8,4000 37,19 16/04/2008
PLUSMADRID G -15,910 472 6,8900 4,56 16/04/2008
RURAL M.I 50 -9,084 336 572,6500 4,37 16/04/2008
SEGURF.GLOBA -3,505 126 73,7700 14,98 15/04/2008
finz
