MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX -7,553 2.220 6,6700 28,39 20/04/2008
ASTURF. M-RV -7,052 613 8,2300 9,85 18/04/2008
BBK CREC.DIN -0,429 4.992 8,6000 116,09 16/04/2008
BESTIN.INTER -11,632 5.504 16,7400 831,87 18/04/2008
CAIXA G.EBOL -14,008 1.353 5,5000 18,51 20/04/2008
DWS EDELSTAH -7,706 1 10,7800 3,73 18/04/2008
DWS RENTA -1,946 1 8,8200 17,67 18/04/2008
FONDON.DIVIS -7,954 102 5,8100 21,39 20/04/2008
FONTALENTO -2,141 103 6,9100 12,96 18/04/2008
FV EURO MIX -3,606 1.694 8,4200 37,13 18/04/2008
GESDIVISA -2,261 124 17,2600 49,38 18/04/2008
INDO MIX.INT -5,630 222 631,7400 5,26 18/04/2008
M.D. FOND -3,270 120 7,9100 4,64 18/04/2008
MERCH FONTEM -0,652 604 21,2600 28,16 18/04/2008
MERCH UNIV. -2,048 894 30,4000 45,60 18/04/2008
PLUSMADRID G -14,838 470 6,9800 4,62 18/04/2008
RURAL M.I 50 -8,197 336 578,2300 4,42 20/04/2008
SEGURF.GLOBA -1,292 126 75,4600 15,32 17/04/2008
Final.
EFECOM
jg
