MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 3,206 3.778 6,6700 57,28 17/08/2006
ASTURF. M-RV 5,380 797 7,7400 13,97 17/08/2006
BBK CREC.DIN 12.055 8,5200 406,80 10/08/2006
BESTIN.INTER 9,831 5.504 17,5800 918,58 17/08/2006
CAIXA G.EBOL 5,555 2.002 5,5600 35,92 17/08/2006
CAT.BOR MUND -7,357 1.008 4,9800 9,05 16/08/2006
DWS EDELSTAH 5,857 1 10,2800 5,32 17/08/2006
DWS RENTA 2,162 1 8,4100 17,49 17/08/2006
FONDON.DIVIS -0,844 110 6,2000 25,25 17/08/2006
FONTALENTO -4,866 103 6,9000 12,94 16/08/2006
GESDIVISA 0,928 145 16,8900 55,05 17/08/2006
INDO MIX.INT 3,496 384 613,4000 13,41 17/08/2006
M.D. FOND 1,628 163 7,6300 6,35 17/08/2006
MERCH FONTEM -3,762 974 20,5900 49,33 16/08/2006
MERCH UNIV. -9,834 1.560 29,7500 81,98 16/08/2006
MS EUR.MIXTO 1,158 2.784 8,3200 60,81 17/08/2006
PLUSMADRID G -2,805 749 7,6000 7,39 17/08/2006
RURAL M.I 50 0,351 606 608,4600 8,05 17/08/2006
SBP S.DIVIS1 -1,618 82 8,0900 7,90 16/08/2006
SBP S.FDO.66 2,005 90 11,3800 16,72 16/08/2006
SEGURF.GLOBA -0,450 151 74,9800 28,60 17/08/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
Final.
EFECOM
jg
