MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 1,416 3.786 6,5500 56,38 13/08/2006
ASTURF. M-RV 3,483 802 7,6000 13,78 11/08/2006
BBK CREC.DIN 12.058 8,5200 407,11 09/08/2006
BESTIN.INTER 8,214 5.504 17,3200 905,09 11/08/2006
CAIXA G.EBOL 2,480 2.006 5,4000 34,90 13/08/2006
CAT.BOR MUND -9,031 1.008 4,8900 9,52 09/08/2006
DWS EDELSTAH 3,434 1 10,0400 5,23 10/08/2006
DWS RENTA 1,487 1 8,3500 17,37 10/08/2006
FONDON.DIVIS -1,936 110 6,1300 24,97 13/08/2006
FONTALENTO -5,418 103 6,8600 12,87 10/08/2006
GESDIVISA -1,244 145 16,5200 53,92 11/08/2006
INDO MIX.INT 1,978 385 604,4000 13,25 11/08/2006
M.D. FOND 0,829 164 7,5700 6,30 11/08/2006
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 0,054 2.790 8,2200 60,22 11/08/2006
PLUSMADRID G -4,022 749 7,5000 7,30 11/08/2006
RURAL M.I 50 -0,993 610 600,3100 7,97 13/08/2006
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 -0,751 151 74,7500 28,51 10/08/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
finz
