MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 3,383 3.757 6,6800 57,08 28/08/2006
ASTURF. M-RV 5,614 796 7,7500 13,98 28/08/2006
BBK CREC.DIN 0,117 8,5300 405,81 24/08/2006
BESTIN.INTER 10,184 5.504 17,6300 921,82 28/08/2006
CAIXA G.EBOL 5,796 1.994 5,5700 37,38 28/08/2006
CAT.BOR MUND -7,543 1.008 4,9700 9,01 24/08/2006
DWS EDELSTAH 5,814 1 10,2700 5,00 25/08/2006
DWS RENTA 2,338 1 8,4200 17,52 25/08/2006
FONDON.DIVIS -0,650 110 6,2100 25,29 23/08/2006
FONTALENTO -4,315 103 6,9400 13,01 25/08/2006
GESDIVISA 0,951 144 16,8900 55,05 28/08/2006
INDO MIX.INT 3,678 383 614,4800 13,38 28/08/2006
M.D. FOND 1,757 162 7,6400 6,25 28/08/2006
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 1,243 2.773 8,3200 60,70 28/08/2006
PLUSMADRID G -2,219 748 7,6500 7,42 28/08/2006
RURAL M.I 50 0,639 602 610,2100 8,06 28/08/2006
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 -0,521 151 74,9200 28,58 25/08/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
Final.
EFECOM
jf
