MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 1,515 3.821 6,5600 57,14 31/07/2006
ASTURF. M-RV 3,847 810 7,6200 13,84 31/07/2006
BBK CREC.DIN 12.075 8,5200 407,92 26/07/2006
BESTIN.INTER 9,688 5.504 17,5600 911,82 31/07/2006
CAIXA G.EBOL 2,684 2.013 5,4100 35,05 31/07/2006
CAT.BOR MUND -8,287 1.036 4,9300 9,68 30/07/2006
DWS EDELSTAH 4,705 1 10,1700 5,54 28/07/2006
DWS RENTA 2,132 1 8,4100 17,47 28/07/2006
FONDON.DIVIS -1,586 110 6,1500 25,06 31/07/2006
FONTALENTO -4,866 103 6,9000 12,94 31/07/2006
GESDIVISA -0,585 145 16,6300 54,28 31/07/2006
INDO MIX.INT 2,130 385 605,3000 13,27 31/07/2006
M.D. FOND 0,874 164 7,5700 6,31 31/07/2006
MERCH FONTEM -4,089 977 20,5200 49,54 31/07/2006
MERCH UNIV. -10,259 1.564 29,6100 81,99 31/07/2006
MS EUR.MIXTO 0,389 2.806 8,2500 60,53 31/07/2006
PLUSMADRID G -3,677 752 7,5300 7,35 31/07/2006
RURAL M.I 50 -0,468 616 603,4900 8,11 30/07/2006
SBP S.DIVIS1 -1,618 84 8,0900 7,91 28/07/2006
SBP S.FDO.66 2,005 92 11,3800 16,97 28/07/2006
SEGURF.GLOBA -0,596 151 74,8700 28,56 28/07/2006
TARRAGON.M-I -1,551 2.386 6,7000 24,16 31/07/2006
finz
