MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 2,666 3.785 6,6300 57,06 15/08/2006
ASTURF. M-RV 4,109 801 7,6400 13,85 14/08/2006
BBK CREC.DIN 12.055 8,5200 406,80 10/08/2006
BESTIN.INTER 8,665 5.504 17,3900 908,98 14/08/2006
CAIXA G.EBOL 4,659 2.006 5,5100 35,64 15/08/2006
CAT.BOR MUND -8,287 1.008 4,9300 8,96 14/08/2006
DWS EDELSTAH 5,130 1 10,2100 5,29 15/08/2006
DWS RENTA 1,977 1 8,3900 17,46 15/08/2006
FONDON.DIVIS -1,455 110 6,1600 25,09 15/08/2006
FONTALENTO -5,004 103 6,8900 12,92 15/08/2006
GESDIVISA 0,302 145 16,7800 54,76 15/08/2006
INDO MIX.INT 3,009 385 610,5100 13,39 15/08/2006
M.D. FOND 1,107 164 7,5900 6,32 14/08/2006
MERCH FONTEM -4,043 974 20,5300 49,18 15/08/2006
MERCH UNIV. -10,501 1.563 29,5300 81,52 15/08/2006
MS EUR.MIXTO 0,396 2.788 8,2500 60,40 14/08/2006
PLUSMADRID G -2,945 749 7,5900 7,39 15/08/2006
RURAL M.I 50 0,120 609 607,0600 8,05 15/08/2006
SBP S.DIVIS1 -1,740 82 8,0800 7,89 14/08/2006
SBP S.FDO.66 1,556 90 11,3300 16,64 14/08/2006
SEGURF.GLOBA -0,813 151 74,7000 28,50 11/08/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
finz
EFE
fer
