MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 6,561 3.470 6,8900 53,45 26/11/2006
ASTURF. M-RV 11,192 755 8,1600 13,72 24/11/2006
BBK CREC.DIN 1,526 12.026 8,6500 393,19 22/11/2006
BESTIN.INTER 18,940 5.504 19,04001.023,97 24/11/2006
CAIXA G.EBOL 11,417 1.881 5,8700 37,39 26/11/2006
CAT.BOR MUND -2,706 950 5,2300 7,90 23/11/2006
DWS EDELSTAH 11,903 1 10,8700 5,19 23/11/2006
DWS RENTA 5,864 1 8,7100 18,18 23/11/2006
FONDON.DIVIS 2,733 110 6,4200 2,61 26/11/2006
FONTALENTO -1,971 102 7,1100 13,34 23/11/2006
GESDIVISA 6,190 138 17,7700 59,35 26/11/2006
INDO MIX.INT 8,867 360 645,2300 13,18 24/11/2006
M.D. FOND 4,230 151 7,8200 6,27 26/11/2006
MERCH FONTEM -0,677 928 21,2500 47,56 23/11/2006
MERCH UNIV. -3,833 1.458 31,7300 81,00 23/11/2006
MS EUR.MIXTO 4,416 2.613 8,5800 59,26 24/11/2006
PLUSMADRID G 4,181 696 8,1500 7,13 24/11/2006
RURAL M.I 50 3,545 546 627,8300 7,37 26/11/2006
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 5,052 90 11,7200 15,32 23/11/2006
SEGURF.GLOBA 1,227 147 76,2400 22,19 23/11/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
Final.
EFECOM
jg
