Bolsa, mercados y cotizaciones

11F- Fondos de Inversión



    MIXTO INTERNACIONAL FIM

    FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

    ---------------------------------------------------------------

    A.C.EUROMIX 1,358 3.830 6,5500 57,24 27/07/2006

    ASTURF. M-RV 3,599 812 7,6000 13,82 27/07/2006

    BBK CREC.DIN -0,116 12.085 8,5100 407,78 25/07/2006

    BESTIN.INTER 9,674 5.504 17,5500 910,08 27/07/2006

    CAIXA G.EBOL 2,446 2.013 5,4000 35,00 27/07/2006

    CAT.BOR MUND -9,217 1.036 4,8800 9,58 27/07/2006

    DWS EDELSTAH 3,141 1 10,0100 5,47 26/07/2006

    DWS RENTA 1,382 1 8,3400 17,35 26/07/2006

    FONDON.DIVIS -1,966 110 6,1300 24,96 27/07/2006

    FONTALENTO -4,866 103 6,9000 12,95 27/07/2006

    GESDIVISA -1,168 145 16,5300 54,02 27/07/2006

    INDO MIX.INT 1,917 385 604,0400 13,24 27/07/2006

    M.D. FOND 0,731 164 7,5600 6,30 27/07/2006

    MERCH FONTEM -4,043 979 20,5300 49,59 27/07/2006

    MERCH UNIV. -10,198 1.566 29,6300 82,09 27/07/2006

    MS EUR.MIXTO 0,054 2.810 8,2200 60,52 26/07/2006

    PLUSMADRID G -4,247 754 7,4900 7,34 27/07/2006

    RURAL M.I 50 -1,255 616 598,7200 8,04 27/07/2006

    SBP S.DIVIS1 -1,983 84 8,0600 7,88 27/07/2006

    SBP S.FDO.66 1,646 92 11,3400 16,92 27/07/2006

    SEGURF.GLOBA -0,905 151 74,6300 28,47 26/07/2006

    TARRAGON.M-I -1,557 2.386 6,7000 24,18 27/07/2006

    finz