MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 3,036 3.784 6,6600 57,27 16/08/2006
ASTURF. M-RV 5,198 798 7,7200 13,96 16/08/2006
BBK CREC.DIN 12.055 8,5200 406,80 10/08/2006
BESTIN.INTER 9,431 5.504 17,5100 915,21 16/08/2006
CAIXA G.EBOL 5,267 2.005 5,5400 35,84 16/08/2006
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 -0,866 110 6,2000 25,24 16/08/2006
FONTALENTO -5,004 103 6,8900 12,92 15/08/2006
GESDIVISA 0,724 145 16,8500 54,94 16/08/2006
INDO MIX.INT 3,318 385 612,3400 13,43 16/08/2006
M.D. FOND 1,422 164 7,6100 6,34 15/08/2006
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 1,053 2.785 8,3100 60,76 16/08/2006
PLUSMADRID G -2,683 749 7,6100 7,41 16/08/2006
RURAL M.I 50 0,322 608 608,2800 8,07 16/08/2006
SBP S.DIVIS1 -1,618 82 8,0900 7,90 15/08/2006
SBP S.FDO.66 1,825 90 11,3600 16,69 15/08/2006
SEGURF.GLOBA -0,691 151 74,7900 28,53 14/08/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
Final.
EFECOM
jg
