MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 2,977 3.764 6,6500 56,93 24/08/2006
ASTURF. M-RV 5,133 795 7,7200 13,89 25/08/2006
BBK CREC.DIN 0,117 8,5300 406,37 23/08/2006
BESTIN.INTER 10,204 5.504 17,6400 921,82 25/08/2006
CAIXA G.EBOL 5,116 1.997 5,5400 37,16 24/08/2006
CAT.BOR MUND -7,357 1.008 4,9800 9,04 23/08/2006
DWS EDELSTAH 5,520 1 10,2500 4,99 24/08/2006
DWS RENTA 2,275 1 8,4200 17,51 24/08/2006
FONDON.DIVIS -0,650 110 6,2100 25,29 23/08/2006
FONTALENTO -4,315 103 6,9400 13,01 25/08/2006
GESDIVISA 0,842 144 16,8700 55,00 25/08/2006
INDO MIX.INT 3,333 383 612,4300 13,34 25/08/2006
M.D. FOND 1,618 162 7,6300 6,24 25/08/2006
MERCH FONTEM -3,575 973 20,6300 49,22 25/08/2006
MERCH UNIV. -9,562 1.558 29,8400 82,22 25/08/2006
MS EUR.MIXTO 1,085 2.775 8,3100 60,63 25/08/2006
PLUSMADRID G -2,388 748 7,6300 7,41 25/08/2006
RURAL M.I 50 0,463 603 609,1400 8,05 27/08/2006
SBP S.DIVIS1 -1,010 82 8,1400 7,94 25/08/2006
SBP S.FDO.66 2,184 90 11,4000 16,75 25/08/2006
SEGURF.GLOBA -0,498 151 74,9400 28,59 24/08/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
Final.
EFECOM
jg
