MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 6,254 3.453 6,8700 52,97 29/11/2006
ASTURF. M-RV 10,632 742 8,1200 13,42 29/11/2006
BBK CREC.DIN 1,291 12.036 8,6300 391,59 27/11/2006
BESTIN.INTER 16,974 5.504 18,72001.007,58 28/11/2006
CAIXA G.EBOL 10,847 1.871 5,8400 36,76 29/11/2006
CAT.BOR MUND -5,683 950 5,0700 7,54 29/11/2006
DWS EDELSTAH 11,480 1 10,8200 5,17 24/11/2006
DWS RENTA 5,609 1 8,6900 18,13 24/11/2006
FONDON.DIVIS 2,030 110 6,3800 25,98 29/11/2006
FONTALENTO -2,798 103 7,0500 13,23 29/11/2006
GESDIVISA 6,205 138 17,7700 59,66 29/11/2006
INDO MIX.INT 8,456 356 642,7900 13,09 29/11/2006
M.D. FOND 4,062 149 7,8100 6,19 29/11/2006
MERCH FONTEM -1,519 916 21,0700 46,80 29/11/2006
MERCH UNIV. -5,773 1.448 31,0900 78,94 29/11/2006
MS EUR.MIXTO 4,185 2.608 8,5600 59,05 29/11/2006
PLUSMADRID G 3,587 693 8,1000 7,07 29/11/2006
RURAL M.I 50 2,715 546 622,7900 7,31 28/11/2006
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 4,604 90 11,6700 15,25 29/11/2006
SEGURF.GLOBA 0,192 147 75,4600 21,97 28/11/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
finz
