MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 0,858 3.832 6,5200 56,96 26/07/2006
ASTURF. M-RV 2,886 811 7,5500 13,73 26/07/2006
BBK CREC.DIN -0,234 12.085 8,5000 407,58 24/07/2006
BESTIN.INTER 9,068 5.504 17,4600 902,88 25/07/2006
CAIXA G.EBOL 1,628 2.015 5,3500 34,72 26/07/2006
CAT.BOR MUND -9,589 1.036 4,8600 9,54 25/07/2006
DWS EDELSTAH 2,667 1 9,9700 5,44 25/07/2006
DWS RENTA 1,366 1 8,3400 17,34 25/07/2006
FONDON.DIVIS -1,907 110 6,1300 24,97 26/07/2006
FONTALENTO -4,729 103 6,9100 12,96 26/07/2006
GESDIVISA -1,737 145 16,4400 53,21 26/07/2006
INDO MIX.INT 1,265 385 600,1700 13,16 26/07/2006
M.D. FOND 0,390 164 7,5300 6,28 26/07/2006
MERCH FONTEM -3,902 980 20,5600 49,66 26/07/2006
MERCH UNIV. -10,046 1.568 29,6800 82,24 26/07/2006
MS EUR.MIXTO 0,054 2.810 8,2200 60,52 26/07/2006
PLUSMADRID G -4,053 755 7,5000 7,36 26/07/2006
RURAL M.I 50 -1,728 616 595,8500 8,00 26/07/2006
SBP S.DIVIS1 -1,010 84 8,1400 7,96 25/07/2006
SBP S.FDO.66 1,377 92 11,3100 16,87 25/07/2006
SEGURF.GLOBA -0,956 151 74,5900 28,45 25/07/2006
TARRAGON.M-I -1,543 2.386 6,7000 24,18 26/07/2006
finz
