MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 3,903 3.734 6,7100 56,65 04/09/2006
ASTURF. M-RV 6,268 791 7,8000 14,04 04/09/2006
BBK CREC.DIN 0,117 11.979 8,5300 404,51 31/08/2006
BESTIN.INTER 12,177 5.504 17,9500 938,52 04/09/2006
CAIXA G.EBOL 6,224 1.987 5,6000 37,36 05/09/2006
CAT.BOR MUND -7,171 1.008 4,9900 8,08 03/09/2006
DWS EDELSTAH 7,579 1 10,4500 4,98 04/09/2006
DWS RENTA 2,784 1 8,4600 17,59 04/09/2006
FONDON.DIVIS -0,650 110 6,2100 25,29 23/08/2006
FONTALENTO -4,039 103 6,9600 13,05 01/09/2006
GESDIVISA 2,195 144 17,1000 55,73 04/09/2006
INDO MIX.INT 4,248 381 617,8500 13,44 04/09/2006
M.D. FOND 2,041 162 7,6600 6,25 04/09/2006
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 2,053 2.770 8,3900 61,15 04/09/2006
PLUSMADRID G -1,596 745 7,6900 7,45 04/09/2006
RURAL M.I 50 1,174 595 613,4500 8,05 04/09/2006
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 -0,402 151 75,0100 28,61 01/09/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
EFECOM
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