MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 6,757 3.524 6,9000 54,53 08/11/2006
ASTURF. M-RV 11,300 761 8,1700 13,84 08/11/2006
BBK CREC.DIN 1,409 11.969 8,6400 393,88 06/11/2006
BESTIN.INTER 18,001 5.504 18,89001.009,59 07/11/2006
CAIXA G.EBOL 11,805 1.907 5,8900 37,75 08/11/2006
CAT.BOR MUND -2,148 950 5,2600 8,03 07/11/2006
DWS EDELSTAH 12,082 1 10,8800 5,14 07/11/2006
DWS RENTA 5,418 1 8,6800 18,10 07/11/2006
FONDON.DIVIS 3,690 110 6,4800 26,40 07/11/2006
FONTALENTO -2,247 102 7,0900 13,31 08/11/2006
GESDIVISA 6,639 141 17,8400 57,55 08/11/2006
INDO MIX.INT 9,052 362 646,3300 13,29 08/11/2006
M.D. FOND 3,683 156 7,7800 6,27 24/10/2006
MERCH FONTEM -0,817 939 21,2200 47,79 08/11/2006
MERCH UNIV. -4,167 1.486 31,6200 82,69 08/11/2006
MS EUR.MIXTO 4,710 2.635 8,6100 60,18 07/11/2006
PLUSMADRID G 3,828 709 8,1200 7,26 07/11/2006
RURAL M.I 50 4,409 554 633,0700 7,76 08/11/2006
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 4,694 90 11,6800 15,26 08/11/2006
SEGURF.GLOBA 1,042 147 76,1000 22,17 06/11/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
finz