MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 1,179 3.883 6,5400 58,26 04/07/2006
ASTURF. M-RV 3,504 828 7,6000 14,09 04/07/2006
BBK CREC.DIN -0,938 12.226 8,4400 414,27 30/06/2006
BESTIN.INTER 9,422 5.504 17,5100 883,16 03/07/2006
CAIXA G.EBOL 2,447 2.022 5,4000 37,54 04/07/2006
CAT.BOR MUND -9,403 1.065 4,8700 9,63 02/07/2006
DWS EDELSTAH 3,857 1 10,0800 5,50 03/07/2006
DWS RENTA 1,420 1 8,3500 17,39 03/07/2006
FONDON.DIVIS -1,809 110 6,1400 25,00 03/07/2006
FONTALENTO -4,177 103 6,9500 13,03 04/07/2006
GESDIVISA -0,373 145 16,6700 54,22 04/07/2006
INDO MIX.INT 1,711 389 602,8200 13,29 04/07/2006
M.D. FOND 0,541 163 7,5400 6,32 03/07/2006
MERCH FONTEM -3,295 999 20,6900 51,36 04/07/2006
MERCH UNIV. -8,440 1.589 30,2100 84,91 04/07/2006
MS EUR.MIXTO 0,159 2.853 8,2300 61,31 04/07/2006
PLUSMADRID G -4,496 765 7,4700 7,42 04/07/2006
RURAL M.I 50 -1,357 622 598,1000 8,08 03/07/2006
SBP S.DIVIS1 -1,740 84 8,0800 7,91 03/07/2006
SBP S.FDO.66 1,556 92 11,3300 16,90 03/07/2006
SEGURF.GLOBA -0,932 153 74,6100 28,93 03/07/2006
TARRAGON.M-I -1,439 2.492 6,7100 24,62 30/06/2006
Final.
EFECOM
jg
