MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 6,807 3.419 6,9000 52,61 11/12/2006
ASTURF. M-RV 11,101 738 8,1600 13,46 11/12/2006
BBK CREC.DIN 1,291 12.050 8,6300 388,78 07/12/2006
BESTIN.INTER 19,413 5.504 19,1100 1.033,76 08/12/2006
CAIXA G.EBOL 11,885 1.855 5,8900 36,87 11/12/2006
CAT.BOR MUND -5,683 922 5,0700 7,46 06/12/2006
DWS EDELSTAH 10,694 1 10,7500 5,05 06/12/2006
DWS RENTA 5,535 1 8,6900 17,63 06/12/2006
FONDON.DIVIS 3,131 110 6,4500 26,26 11/12/2006
FONTALENTO -2,936 103 7,0400 13,20 07/12/2006
GESDIVISA 6,574 138 17,8300 60,09 11/12/2006
INDO MIX.INT 9,122 351 646,7400 13,08 11/12/2006
M.D. FOND 4,185 146 7,8200 5,50 11/12/2006
MERCH FONTEM -1,752 908 21,0200 45,30 07/12/2006
MERCH UNIV. -6,470 1.432 30,8600 75,63 07/12/2006
MS EUR.MIXTO 4,591 2.614 8,6000 60,25 11/12/2006
PLUSMADRID G 4,857 8,2000 7,06 11/12/2006
RURAL M.I 50 3,910 537 630,0400 7,33 11/12/2006
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 4,873 90 11,7000 15,29 07/12/2006
SEGURF.GLOBA 0,511 147 75,7000 22,04 07/12/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
EFECOM
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