MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 6,782 3.521 6,9000 54,51 09/11/2006
ASTURF. M-RV 11,340 759 8,1700 13,82 09/11/2006
BBK CREC.DIN 1,409 11.975 8,6400 394,01 07/11/2006
BESTIN.INTER 17,858 5.504 18,86001.011,99 08/11/2006
CAIXA G.EBOL 11,850 1.903 5,8900 37,73 09/11/2006
CAT.BOR MUND -2,148 950 5,2600 8,02 08/11/2006
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 3,624 110 6,4800 26,38 09/11/2006
FONTALENTO -2,247 102 7,0900 13,31 08/11/2006
GESDIVISA 6,281 140 17,7800 57,35 09/11/2006
INDO MIX.INT 9,032 362 646,2100 13,29 09/11/2006
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 4,653 2.625 8,6000 60,03 08/11/2006
PLUSMADRID G 3,660 708 8,1100 7,24 09/11/2006
RURAL M.I 50 4,395 552 632,9800 7,55 09/11/2006
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 4,783 90 11,6900 15,27 09/11/2006
SEGURF.GLOBA 1,080 147 76,1300 22,18 08/11/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
finz
