MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 0,909 3.818 6,5200 56,73 01/08/2006
ASTURF. M-RV 2,982 810 7,5600 13,73 01/08/2006
BBK CREC.DIN 12.075 8,5200 407,92 26/07/2006
BESTIN.INTER 9,231 5.504 17,4800 908,50 01/08/2006
CAIXA G.EBOL 1,617 2.012 5,3500 34,69 01/08/2006
CAT.BOR MUND -8,659 1.036 4,9100 9,61 31/07/2006
DWS EDELSTAH 4,367 1 10,1300 5,53 31/07/2006
DWS RENTA 1,944 1 8,3900 17,44 31/07/2006
FONDON.DIVIS -1,711 110 6,1400 25,02 01/08/2006
FONTALENTO -5,142 103 6,8800 12,91 01/08/2006
GESDIVISA -1,041 145 16,5600 54,03 01/08/2006
INDO MIX.INT 1,622 385 602,2900 13,20 01/08/2006
M.D. FOND 0,580 164 7,5500 6,29 01/08/2006
MERCH FONTEM -4,370 978 20,4600 49,39 01/08/2006
MERCH UNIV. -10,925 1.563 29,3900 81,31 01/08/2006
MS EUR.MIXTO 0,027 2.805 8,2200 60,29 01/08/2006
PLUSMADRID G -4,072 752 7,5000 7,32 01/08/2006
RURAL M.I 50 -1,100 614 599,6600 8,00 01/08/2006
SBP S.DIVIS1 -2,348 83 8,0300 7,85 01/08/2006
SBP S.FDO.66 1,467 92 11,3200 16,63 01/08/2006
SEGURF.GLOBA -0,571 151 74,8800 28,57 31/07/2006
TARRAGON.M-I -1,551 2.386 6,7000 24,16 31/07/2006
finz
