MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX -8,417 2.220 6,6100 28,05 22/04/2008
ASTURF. M-RV -7,576 612 8,1800 9,79 21/04/2008
BBK CREC.DIN -0,429 4.992 8,6000 116,09 16/04/2008
BESTIN.INTER -13,192 5.504 16,4400 816,03 22/04/2008
CAIXA G.EBOL -15,464 1.353 5,4100 18,19 22/04/2008
DWS EDELSTAH -8,092 1 10,7400 3,71 21/04/2008
DWS RENTA -1,909 1 8,8300 17,68 21/04/2008
FONDON.DIVIS -8,082 102 5,8100 21,36 22/04/2008
FONTALENTO -2,566 103 6,8800 12,91 22/04/2008
FV EURO MIX -4,146 1.686 8,3800 36,81 22/04/2008
GESDIVISA -2,658 124 17,1900 49,18 22/04/2008
INDO MIX.INT -6,579 221 625,3900 5,10 22/04/2008
M.D. FOND -3,439 120 7,8900 4,63 22/04/2008
MERCH FONTEM -0,980 603 21,1900 27,92 22/04/2008
MERCH UNIV. -2,950 890 30,1200 45,14 22/04/2008
PLUSMADRID G -15,895 468 6,8900 4,56 22/04/2008
RURAL M.I 50 -9,059 332 572,8000 4,34 22/04/2008
SEGURF.GLOBA -0,854 126 75,8000 15,39 18/04/2008
EFECPM
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