MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 0,602 3.860 6,5000 57,61 12/07/2006
ASTURF. M-RV 2,729 818 7,5400 13,82 12/07/2006
BBK CREC.DIN -0,586 12.173 8,4700 412,76 10/07/2006
BESTIN.INTER 9,408 5.504 17,5100 895,36 11/07/2006
CAIXA G.EBOL 1,470 2.017 5,3400 37,17 12/07/2006
CAT.BOR MUND -8,287 1.036 4,9300 9,73 10/07/2006
DWS EDELSTAH 2,653 1 9,9700 5,43 11/07/2006
DWS RENTA 1,264 1 8,3300 17,32 11/07/2006
FONDON.DIVIS -1,726 110 6,1400 25,02 12/07/2006
FONTALENTO -4,729 103 6,9100 12,97 12/07/2006
GESDIVISA -1,864 145 16,4200 53,33 12/07/2006
INDO MIX.INT 1,156 387 599,5300 13,21 11/07/2006
M.D. FOND 0,210 166 7,5200 6,30 11/07/2006
MERCH FONTEM -3,902 993 20,5600 50,16 12/07/2006
MERCH UNIV. -9,774 1.580 29,7700 83,20 12/07/2006
MS EUR.MIXTO -0,279 2.838 8,2000 60,77 12/07/2006
PLUSMADRID G -4,764 763 7,4500 7,38 12/07/2006
RURAL M.I 50 -1,793 620 595,4500 8,03 12/07/2006
SBP S.DIVIS1 -1,497 84 8,1000 7,92 11/07/2006
SBP S.FDO.66 1,377 92 11,3100 16,87 11/07/2006
SEGURF.GLOBA -0,844 151 74,6800 28,93 11/07/2006
TARRAGON.M-I -1,474 2.386 6,7000 24,40 12/07/2006
finz
