MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 1,323 3.790 6,5500 56,37 10/08/2006
ASTURF. M-RV 3,491 803 7,6000 13,78 10/08/2006
BBK CREC.DIN 12.064 8,5200 407,74 08/08/2006
BESTIN.INTER 8,113 5.504 17,3000 904,03 10/08/2006
CAIXA G.EBOL 2,303 2.007 5,3900 34,86 10/08/2006
CAT.BOR MUND -9,031 1.008 4,8900 9,52 09/08/2006
DWS EDELSTAH 4,071 1 10,1000 5,26 09/08/2006
DWS RENTA 1,850 1 8,3800 17,43 09/08/2006
FONDON.DIVIS -2,231 110 6,1100 24,89 10/08/2006
FONTALENTO -5,418 103 6,8600 12,87 10/08/2006
GESDIVISA -1,074 145 16,5500 54,01 10/08/2006
INDO MIX.INT 2,009 385 604,5800 13,26 10/08/2006
M.D. FOND 1,032 164 7,5800 6,32 09/08/2006
MERCH FONTEM -4,510 975 20,4300 49,12 10/08/2006
MERCH UNIV. -11,441 1.561 29,2200 80,69 10/08/2006
MS EUR.MIXTO 0,008 2.792 8,2200 60,18 10/08/2006
PLUSMADRID G -4,187 749 7,4900 7,29 10/08/2006
RURAL M.I 50 -1,104 611 599,6300 7,98 10/08/2006
SBP S.DIVIS1 -1,861 82 8,0700 7,87 10/08/2006
SBP S.FDO.66 1,556 90 11,3300 16,64 10/08/2006
SEGURF.GLOBA -0,771 151 74,7300 28,51 09/08/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
finz