MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX -8,546 2.235 6,6000 28,19 17/04/2008
ASTURF. M-RV -8,277 613 8,1200 9,72 17/04/2008
BBK CREC.DIN -0,429 5.057 8,6000 118,08 14/04/2008
BESTIN.INTER -12,669 5.504 16,5400 822,50 17/04/2008
CAIXA G.EBOL -15,832 1.361 5,3800 18,14 17/04/2008
DWS EDELSTAH -8,782 1 10,6600 3,69 17/04/2008
DWS RENTA -2,151 1 8,8000 17,63 17/04/2008
FONDON.DIVIS -8,419 102 5,7800 21,28 17/04/2008
FONTALENTO -2,707 103 6,8700 12,88 17/04/2008
FV EURO MIX -4,356 1.702 8,3600 36,95 17/04/2008
GESDIVISA -3,226 124 17,0900 48,42 17/04/2008
INDO MIX.INT -6,605 222 625,2100 5,21 17/04/2008
M.D. FOND -3,650 120 7,8800 4,62 17/04/2008
MERCH FONTEM -1,353 604 21,1100 27,97 17/04/2008
MERCH UNIV. -3,498 894 29,9500 44,93 17/04/2008
PLUSMADRID G -16,179 471 6,8700 4,55 17/04/2008
RURAL M.I 50 -9,273 336 571,4500 4,36 17/04/2008
SEGURF.GLOBA -2,445 126 74,5800 15,14 16/04/2008
EFECOM
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