MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 3,460 3.755 6,6900 57,10 30/08/2006
ASTURF. M-RV 5,839 795 7,7700 14,01 30/08/2006
BBK CREC.DIN 11.999 8,5200 404,73 28/08/2006
BESTIN.INTER 11,031 5.504 17,7700 929,15 30/08/2006
CAIXA G.EBOL 5,961 1.989 5,5800 37,37 30/08/2006
CAT.BOR MUND -7,915 1.008 4,9500 8,04 29/08/2006
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 13,04 30/08/2006
GESDIVISA 1,673 144 17,0100 55,45 30/08/2006
INDO MIX.INT 3,873 383 615,6300 13,41 30/08/2006
M.D. FOND 1,757 162 7,6400 6,25 28/08/2006
MERCH FONTEM -3,201 970 20,7100 49,38 30/08/2006
MERCH UNIV. -8,743 1.554 30,1100 82,75 30/08/2006
MS EUR.MIXTO 1,658 2.772 8,3600 60,94 30/08/2006
PLUSMADRID G -2,021 745 7,6600 7,42 30/08/2006
RURAL M.I 50 0,873 600 611,6300 8,07 30/08/2006
SBP S.DIVIS1 -1,132 82 8,1300 7,93 30/08/2006
SBP S.FDO.66 2,542 90 11,4400 16,80 30/08/2006
SEGURF.GLOBA -0,439 151 74,9800 28,60 29/08/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
Final.
EFECOM
jg
