MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX -6,617 2.191 6,7400 28,14 05/05/2008
ASTURF. M-RV -5,900 604 8,3300 9,89 05/05/2008
BBK CREC.DIN -0,197 4.834 8,6200 111,88 25/04/2008
BESTIN.INTER -9,627 5.504 17,1200 845,09 05/05/2008
CAIXA G.EBOL -12,183 1.337 5,6200 18,72 05/05/2008
DWS EDELSTAH -6,598 1 10,9100 3,73 05/05/2008
DWS RENTA -1,297 1 8,8800 17,79 05/05/2008
FONDON.DIVIS -5,737 102 5,9500 21,90 05/05/2008
FONTALENTO -0,725 103 7,0100 13,14 05/05/2008
FV EURO MIX -2,315 1.650 8,5400 36,92 05/05/2008
GESDIVISA -0,786 124 17,5200 50,05 05/05/2008
INDO MIX.INT -4,312 218 640,5600 5,10 05/05/2008
M.D. FOND -2,643 120 7,9600 4,67 05/05/2008
MERCH FONTEM 0,748 596 21,5600 28,23 05/05/2008
MERCH UNIV. 0,207 880 31,1000 46,31 05/05/2008
PLUSMADRID G -13,716 466 7,0700 4,67 05/05/2008
RURAL M.I 50 -7,055 331 585,4200 4,43 05/05/2008
SEGURF.GLOBA 2,817 126 78,6000 15,96 02/05/2008
finz
