MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 7,728 3.367 6,9600 52,0321/12/2006
ASTURF. M-RV 12,306 732 8,2400 13,6221/12/2006
BBK CREC.DIN 1,878 12.019 8,6800 388,4819/12/2006
BESTIN.INTER 22,779 5.504 19,6500 1.062,2521/12/2006
CAIXA G.EBOL 13,542 1.832 5,9800 37,0121/12/2006
CAT.BOR MUND -3,078 922 5,2100 7,4421/12/2006
DWS EDELSTAH 13,017 1 10,9700 5,0820/12/2006
DWS RENTA 6,203 1 8,7400 17,7420/12/2006
FONDON.DIVIS 3,985 110 6,5000 26,4821/12/2006
FONTALENTO -2,660 103 7,0600 13,2521/12/2006
GESDIVISA 6,918 138 17,8900 61,3521/12/2006
INDO MIX.INT 9,510 345 649,0400 12,9121/12/2006
M.D. FOND 4,401 142 7,8300 4,9321/12/2006
MERCH FONTEM -1,565 886 21,0600 43,7321/12/2006
MERCH UNIV. -6,137 1.390 30,9700 73,7921/12/2006
MS EUR.MIXTO 5,200 2.595 8,6500 60,6921/12/2006
PLUSMADRID G 5,619 673 8,2600 6,9521/12/2006
RURAL M.I 50 5,321 531 638,5900 7,3221/12/2006
SBP S.DIVIS1 0,570 83 8,2700 8,0819/09/2006
SBP S.FDO.66 5,680 91 11,7900 14,4420/12/2006
SEGURF.GLOBA 0,836 145 75,9400 22,1120/12/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,9807/08/2006
Final.
EFECOM
jg
