MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 3,303 3.757 6,6800 57,04 29/08/2006
ASTURF. M-RV 5,573 796 7,7500 13,98 29/08/2006
BBK CREC.DIN 0,117 12.012 8,5300 405,59 25/08/2006
BESTIN.INTER 10,184 5.504 17,6300 921,82 28/08/2006
CAIXA G.EBOL 5,688 1.991 5,5700 37,30 29/08/2006
CAT.BOR MUND -7,729 1.008 4,9600 8,06 28/08/2006
DWS EDELSTAH 6,133 1 10,3100 4,92 28/08/2006
DWS RENTA 2,464 1 8,4300 17,54 28/08/2006
FONDON.DIVIS -0,650 110 6,2100 25,29 23/08/2006
FONTALENTO -4,177 103 6,9500 13,03 28/08/2006
GESDIVISA 1,268 144 16,9400 55,23 29/08/2006
INDO MIX.INT 3,763 383 614,9800 13,39 29/08/2006
M.D. FOND 1,757 162 7,6400 6,25 28/08/2006
MERCH FONTEM -3,388 972 20,6700 49,30 28/08/2006
MERCH UNIV. -9,137 1.555 29,9800 82,42 28/08/2006
MS EUR.MIXTO 1,377 2.772 8,3300 60,78 29/08/2006
PLUSMADRID G -2,205 747 7,6500 7,42 29/08/2006
RURAL M.I 50 0,672 601 610,4100 8,06 29/08/2006
SBP S.DIVIS1 -0,767 82 8,1600 7,97 29/08/2006
SBP S.FDO.66 2,363 90 11,4200 16,77 29/08/2006
SEGURF.GLOBA -0,458 151 74,9700 28,60 28/08/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
Final.
EFECOM
jg
