MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 3,669 3.734 6,7000 56,52 03/09/2006
ASTURF. M-RV 5,897 793 7,7700 14,00 01/09/2006
BBK CREC.DIN 0,117 11.989 8,5300 404,59 30/08/2006
BESTIN.INTER 11,841 5.504 17,9000 935,82 01/09/2006
CAIXA G.EBOL 6,265 1.989 5,6000 37,38 03/09/2006
CAT.BOR MUND -7,543 1.008 4,9700 8,06 30/08/2006
DWS EDELSTAH 6,549 1 10,3500 4,93 31/08/2006
DWS RENTA 2,510 1 8,4400 17,55 31/08/2006
FONDON.DIVIS -0,650 110 6,2100 25,29 23/08/2006
FONTALENTO -4,039 103 6,9600 13,05 01/09/2006
GESDIVISA 1,862 144 17,0400 55,55 03/09/2006
INDO MIX.INT 3,980 381 616,2600 13,41 01/09/2006
M.D. FOND 1,870 162 7,6400 6,24 01/09/2006
MERCH FONTEM -3,154 970 20,7200 49,56 01/09/2006
MERCH UNIV. -8,592 1.549 30,1600 82,28 01/09/2006
MS EUR.MIXTO 1,799 2.771 8,3700 61,02 01/09/2006
PLUSMADRID G -1,749 745 7,6800 7,44 01/09/2006
RURAL M.I 50 1,025 595 612,5500 8,04 03/09/2006
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 -0,483 151 74,9500 28,59 31/08/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
EFECOM
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