MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 7,946 3.391 6,9800 52,48 18/12/2006
ASTURF. M-RV 12,492 733 8,2600 13,71 18/12/2006
BBK CREC.DIN 1,761 12.027 8,6700 388,29 15/12/2006
BESTIN.INTER 21,516 5.504 19,4500 1.053,14 18/12/2006
CAIXA G.EBOL 13,990 1.840 6,0000 37,22 18/12/2006
CAT.BOR MUND -2,148 922 5,2600 7,59 18/12/2006
DWS EDELSTAH 12,789 1 10,9500 5,07 14/12/2006
DWS RENTA 6,257 1 8,7500 17,75 14/12/2006
FONDON.DIVIS 4,451 110 6,5300 26,59 18/12/2006
FONTALENTO -2,247 103 7,0900 13,29 15/12/2006
GESDIVISA 8,037 18,0800 61,05 17/12/2006
INDO MIX.INT 9,970 347 651,7700 12,99 18/12/2006
M.D. FOND 4,531 142 7,8400 4,93 18/12/2006
MERCH FONTEM -1,098 901 21,1600 44,66 15/12/2006
MERCH UNIV. -5,106 1.416 31,3100 75,04 15/12/2006
MS EUR.MIXTO 5,605 2.609 8,6800 60,87 18/12/2006
PLUSMADRID G 5,841 8,2800 7,01 18/12/2006
RURAL M.I 50 5,701 536 640,9000 7,46 18/12/2006
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 5,949 91 11,8200 15,00 18/12/2006
SEGURF.GLOBA 0,918 145 76,0100 22,12 15/12/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
Final.
EFECOM
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