MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 6,904 3.412 6,9100 52,56 12/12/2006
ASTURF. M-RV 11,201 737 8,1600 13,48 12/12/2006
BBK CREC.DIN 1,409 12.050 8,6400 389,07 08/12/2006
BESTIN.INTER 19,835 5.504 19,1800 1.037,85 11/12/2006
CAIXA G.EBOL 12,084 1.851 5,9000 36,91 12/12/2006
CAT.BOR MUND -5,683 922 5,0700 7,45 12/12/2006
DWS EDELSTAH 11,611 1 10,8400 5,03 11/12/2006
DWS RENTA 5,859 1 8,7100 17,69 11/12/2006
FONDON.DIVIS 3,044 110 6,4400 26,24 12/12/2006
FONTALENTO -2,936 103 7,0400 13,20 12/12/2006
GESDIVISA 6,223 138 17,7700 60,05 12/12/2006
INDO MIX.INT 9,114 351 646,6900 13,07 12/12/2006
M.D. FOND 4,206 145 7,8200 4,94 12/12/2006
MERCH FONTEM -1,799 907 21,0100 45,08 12/12/2006
MERCH UNIV. -6,591 1.428 30,8200 75,47 12/12/2006
MS EUR.MIXTO 4,783 2.616 8,6100 60,53 12/12/2006
PLUSMADRID G 4,558 685 8,1800 7,01 12/12/2006
RURAL M.I 50 3,995 537 630,5500 7,34 12/12/2006
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 5,232 91 11,7400 15,40 12/12/2006
SEGURF.GLOBA 0,638 147 75,8000 22,06 11/12/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
finz