MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 1,269 3.794 6,5400 56,42 08/08/2006
ASTURF. M-RV 3,453 804 7,5900 13,78 08/08/2006
BBK CREC.DIN -0,116 12.068 8,5100 408,30 04/08/2006
BESTIN.INTER 8,560 5.504 17,3700 907,23 08/08/2006
CAIXA G.EBOL 2,176 2.006 5,3800 34,82 08/08/2006
CAT.BOR MUND -9,775 1.008 4,8500 9,44 07/08/2006
DWS EDELSTAH 3,481 1 10,0500 5,23 07/08/2006
DWS RENTA 1,538 1 8,3600 17,38 07/08/2006
FONDON.DIVIS -1,935 110 6,1300 24,97 08/08/2006
FONTALENTO -5,418 103 6,8600 12,86 08/08/2006
GESDIVISA -1,234 145 16,5200 53,92 08/08/2006
INDO MIX.INT 1,928 385 604,1000 13,25 08/08/2006
M.D. FOND 0,817 164 7,5600 6,30 08/08/2006
MERCH FONTEM -4,603 976 20,4100 49,08 08/08/2006
MERCH UNIV. -11,683 1.561 29,1400 80,48 08/08/2006
MS EUR.MIXTO 0,022 2.793 8,2200 60,19 08/08/2006
PLUSMADRID G -4,030 751 7,5000 7,32 08/08/2006
RURAL M.I 50 -1,192 611 599,1000 7,98 08/08/2006
SBP S.DIVIS1 -2,469 82 8,0200 7,83 08/08/2006
SBP S.FDO.66 1,467 92 11,3200 16,64 08/08/2006
SEGURF.GLOBA -0,885 151 74,6500 28,48 07/08/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
finz
