MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 2,574 3.718 6,6300 55,69 11/09/2006
ASTURF. M-RV 4,565 790 7,6800 13,77 11/09/2006
BBK CREC.DIN 0,235 11.936 8,5400 402,94 07/09/2006
BESTIN.INTER 11,176 5.504 17,7900 931,70 11/09/2006
CAIXA G.EBOL 4,226 1.981 5,4900 36,48 11/09/2006
CAT.BOR MUND -8,101 992 4,9400 7,96 08/09/2006
DWS EDELSTAH 5,768 1 10,2700 4,88 08/09/2006
DWS RENTA 2,094 1 8,4000 17,47 08/09/2006
FONDON.DIVIS -0,650 110 6,2100 25,29 23/08/2006
FONTALENTO -3,901 103 6,9700 13,07 11/09/2006
GESDIVISA 0,733 142 16,8500 54,84 11/09/2006
INDO MIX.INT 3,099 377 611,0400 13,14 11/09/2006
M.D. FOND 1,489 160 7,6200 6,20 11/09/2006
MERCH FONTEM -3,061 969 20,7400 49,59 11/09/2006
MERCH UNIV. -8,561 1.543 30,1700 82,17 11/09/2006
MS EUR.MIXTO 0,847 2.761 8,2900 60,36 11/09/2006
PLUSMADRID G -2,314 740 7,6400 7,36 11/09/2006
RURAL M.I 50 0,150 591 607,2400 7,94 11/09/2006
SBP S.DIVIS1 -0,767 83 8,1600 7,97 07/09/2006
SBP S.FDO.66 1,915 90 11,3700 16,69 07/09/2006
SEGURF.GLOBA -0,438 151 74,9800 28,60 08/09/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
EFECOM
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