MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 7,773 3.374 6,9700 52,1520/12/2006
ASTURF. M-RV 12,360 731 8,2500 13,6120/12/2006
BBK CREC.DIN 1,878 12.019 8,6800 388,2418/12/2006
BESTIN.INTER 22,224 5.504 19,5600 1.058,2320/12/2006
CAIXA G.EBOL 13,668 1.831 5,9900 37,0920/12/2006
CAT.BOR MUND -2,520 922 5,2400 7,5320/12/2006
DWS EDELSTAH 12,698 1 10,9400 5,0719/12/2006
DWS RENTA 5,994 1 8,7200 17,7119/12/2006
FONDON.DIVIS 3,901 110 6,4900 26,4520/12/2006
FONTALENTO -2,385 103 7,0800 13,2818/12/2006
GESDIVISA 7,291 138 17,9500 61,6120/12/2006
INDO MIX.INT 9,642 346 649,8300 12,9320/12/2006
M.D. FOND 4,423 142 7,8400 4,9320/12/2006
MERCH FONTEM -1,238 898 21,1300 44,4718/12/2006
MERCH UNIV. -5,379 1.407 31,2200 74,6918/12/2006
MS EUR.MIXTO 5,497 2.600 8,6700 60,8720/12/2006
PLUSMADRID G 5,697 674 8,2600 6,9620/12/2006
RURAL M.I 50 5,267 535 638,2600 7,4019/12/2006
SBP S.DIVIS1 0,570 83 8,2700 8,0819/09/2006
SBP S.FDO.66 5,500 91 11,7700 14,4119/12/2006
SEGURF.GLOBA 0,866 145 75,9700 22,1119/12/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,9807/08/2006
Final.
EFECOM
jg
