MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 5,823 3.446 6,8400 52,70 30/11/2006
ASTURF. M-RV 9,995 742 8,0700 13,34 30/11/2006
BBK CREC.DIN 1,174 12.048 8,6200 391,71 28/11/2006
BESTIN.INTER 18,287 5.504 18,93001.019,00 29/11/2006
CAIXA G.EBOL 9,994 1.870 5,7900 36,46 30/11/2006
CAT.BOR MUND -6,427 950 5,0300 7,45 30/11/2006
DWS EDELSTAH 10,905 1 10,7700 5,14 29/11/2006
DWS RENTA 5,491 1 8,6800 18,11 29/11/2006
FONDON.DIVIS 2,202 110 6,3900 26,02 30/11/2006
FONTALENTO -2,936 103 7,0400 13,20 30/11/2006
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 3,833 148 7,7900 6,17 30/11/2006
MERCH FONTEM -1,799 916 21,0100 46,27 30/11/2006
MERCH UNIV. -6,379 1.446 30,8900 78,42 30/11/2006
MS EUR.MIXTO 3,901 2.617 8,5400 59,74 30/11/2006
PLUSMADRID G 3,611 693 8,1000 7,08 30/11/2006
RURAL M.I 50 3,011 543 624,5900 7,32 30/11/2006
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 4,425 90 11,6500 15,21 30/11/2006
SEGURF.GLOBA 0,298 147 75,5400 21,99 29/11/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
EFECOM
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