MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 1,685 3.821 6,5700 57,24 30/07/2006
ASTURF. M-RV 4,149 811 7,6400 13,89 28/07/2006
BBK CREC.DIN 12.075 8,5200 407,92 26/07/2006
BESTIN.INTER 9,709 5.504 17,5600 911,49 28/07/2006
CAIXA G.EBOL 2,986 2.013 5,4200 35,15 30/07/2006
CAT.BOR MUND -9,217 1.036 4,8800 9,58 27/07/2006
DWS EDELSTAH 3,141 1 10,0100 5,47 26/07/2006
DWS RENTA 1,382 1 8,3400 17,35 26/07/2006
FONDON.DIVIS -1,549 110 6,1500 25,07 28/07/2006
FONTALENTO -4,729 103 6,9100 12,97 28/07/2006
GESDIVISA -0,268 145 16,6900 54,51 28/07/2006
INDO MIX.INT 2,355 385 606,6300 13,30 28/07/2006
M.D. FOND 0,731 164 7,5600 6,30 27/07/2006
MERCH FONTEM -3,902 977 20,5600 49,63 28/07/2006
MERCH UNIV. -9,925 1.564 29,7200 82,31 28/07/2006
MS EUR.MIXTO 0,578 2.805 8,2700 60,62 28/07/2006
PLUSMADRID G -3,375 752 7,5500 7,38 28/07/2006
RURAL M.I 50 -0,468 616 603,4900 8,11 30/07/2006
SBP S.DIVIS1 -1,983 84 8,0600 7,88 27/07/2006
SBP S.FDO.66 1,646 92 11,3400 16,92 27/07/2006
SEGURF.GLOBA -0,821 151 74,7000 28,49 27/07/2006
TARRAGON.M-I -1,324 2.386 6,7100 24,22 28/07/2006
finz
