MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 6,922 3.497 6,9100 54,25 14/11/2006
ASTURF. M-RV 11,692 758 8,2000 13,69 14/11/2006
BBK CREC.DIN 1,409 11.980 8,6400 392,78 11/11/2006
BESTIN.INTER 18,484 5.504 18,96001.018,73 14/11/2006
CAIXA G.EBOL 12,117 1.895 5,9100 37,84 14/11/2006
CAT.BOR MUND -2,892 950 5,2200 7,94 10/11/2006
DWS EDELSTAH 11,907 1 10,8700 5,18 13/11/2006
DWS RENTA 5,575 1 8,6900 18,13 13/11/2006
FONDON.DIVIS 3,492 110 6,4700 26,35 14/11/2006
FONTALENTO -2,109 102 7,1000 13,32 13/11/2006
GESDIVISA 6,812 140 17,8700 57,49 14/11/2006
INDO MIX.INT 9,212 361 647,2700 13,31 14/11/2006
M.D. FOND 3,683 156 7,7800 6,27 24/10/2006
MERCH FONTEM -0,864 938 21,2100 47,71 13/11/2006
MERCH UNIV. -4,379 1.481 31,5500 82,28 13/11/2006
MS EUR.MIXTO 4,630 2.615 8,6000 60,00 14/11/2006
PLUSMADRID G 4,226 703 8,1500 7,24 14/11/2006
RURAL M.I 50 4,315 551 632,5000 7,52 14/11/2006
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 4,873 90 11,7000 15,29 13/11/2006
SEGURF.GLOBA 0,844 147 75,9500 22,12 13/11/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
EFECOM
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