MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 3,410 3.714 6,6800 56,11 13/09/2006
ASTURF. M-RV 5,667 790 7,7600 13,92 13/09/2006
BBK CREC.DIN 0,235 11.903 8,5400 402,39 11/09/2006
BESTIN.INTER 11,863 5.504 17,9000 937,17 13/09/2006
CAIXA G.EBOL 5,743 1.981 5,5700 36,80 13/09/2006
CAT.BOR MUND -7,915 992 4,9500 7,98 12/09/2006
DWS EDELSTAH 6,026 1 10,2900 4,89 12/09/2006
DWS RENTA 2,327 1 8,4200 17,51 12/09/2006
FONDON.DIVIS -0,650 110 6,2100 25,29 23/08/2006
FONTALENTO -3,488 103 7,0000 13,13 13/09/2006
GESDIVISA 1,958 142 17,0600 55,49 13/09/2006
INDO MIX.INT 3,856 377 615,5300 13,24 13/09/2006
M.D. FOND 1,489 160 7,6200 6,20 11/09/2006
MERCH FONTEM -2,500 966 20,8600 49,77 13/09/2006
MERCH UNIV. -7,440 1.539 30,5400 83,14 13/09/2006
MS EUR.MIXTO 1,486 2.759 8,3400 60,72 13/09/2006
PLUSMADRID G -1,226 739 7,7200 7,45 13/09/2006
RURAL M.I 50 0,802 592 611,2000 8,01 13/09/2006
SBP S.DIVIS1 0,205 83 8,2400 8,05 13/09/2006
SBP S.FDO.66 2,363 90 11,4200 16,76 13/09/2006
SEGURF.GLOBA -0,345 151 75,0500 28,63 12/09/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
Final.
EFECOM
jg
