MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 1,146 3.793 6,5400 56,22 07/08/2006
ASTURF. M-RV 4,297 807 7,6600 13,93 04/08/2006
BBK CREC.DIN -0,116 12.062 8,5100 407,31 02/08/2006
BESTIN.INTER 9,439 5.504 17,5200 912,19 04/08/2006
CAIXA G.EBOL 1,982 2.009 5,3700 34,80 07/08/2006
CAT.BOR MUND -9,403 1.008 4,8700 9,50 03/08/2006
DWS EDELSTAH 4,537 1 10,1500 5,28 04/08/2006
DWS RENTA 1,960 1 8,3900 17,45 04/08/2006
FONDON.DIVIS -1,310 110 6,1700 25,13 05/08/2006
FONTALENTO -5,280 103 6,8700 12,89 04/08/2006
GESDIVISA -0,555 145 16,6400 54,29 06/08/2006
INDO MIX.INT 1,997 385 604,5100 13,25 03/08/2006
M.D. FOND 1,113 164 7,5900 6,32 04/08/2006
MERCH FONTEM -4,370 976 20,4600 49,23 04/08/2006
MERCH UNIV. -11,016 1.561 29,3600 81,09 04/08/2006
MS EUR.MIXTO 0,470 2.799 8,2600 60,48 04/08/2006
PLUSMADRID G -3,459 751 7,5500 7,36 04/08/2006
RURAL M.I 50 -0,615 614 602,6000 8,04 06/08/2006
SBP S.DIVIS1 -1,861 83 8,0700 7,88 02/08/2006
SBP S.FDO.66 1,646 92 11,3400 16,65 02/08/2006
SEGURF.GLOBA -0,756 151 74,7400 28,51 03/08/2006
TARRAGON.M-I -1,498 2.333 6,7000 24,09 04/08/2006
finz
EFECOM
fer
