MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 7,147 3.487 6,9200 53,94 22/11/2006
ASTURF. M-RV 12,031 756 8,2200 13,81 21/11/2006
BBK CREC.DIN 1,526 12.010 8,6500 392,44 19/11/2006
BESTIN.INTER 19,635 5.504 19,15001.029,27 22/11/2006
CAIXA G.EBOL 12,529 1.883 5,9300 37,78 22/11/2006
CAT.BOR MUND -1,962 950 5,2700 7,97 20/11/2006
DWS EDELSTAH 12,145 1 10,8900 5,20 22/11/2006
DWS RENTA 5,985 1 8,7200 18,20 22/11/2006
FONDON.DIVIS 3,679 110 6,4800 26,40 22/11/2006
FONTALENTO -1,695 102 7,1300 13,38 17/11/2006
GESDIVISA 7,215 138 17,9400 57,70 22/11/2006
INDO MIX.INT 9,658 360 649,9200 13,27 22/11/2006
M.D. FOND 4,528 152 7,8400 6,31 22/11/2006
MERCH FONTEM -0,350 935 21,3200 47,78 17/11/2006
MERCH UNIV. -3,227 1.476 31,9300 83,26 17/11/2006
MS EUR.MIXTO 4,799 2.614 8,6100 59,57 22/11/2006
PLUSMADRID G 5,012 698 8,2100 7,20 22/11/2006
RURAL M.I 50 4,432 547 633,2100 7,47 22/11/2006
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 5,142 90 11,7300 15,32 21/11/2006
SEGURF.GLOBA 1,169 147 76,2000 22,18 20/11/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
finz
