MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 3,401 3.713 6,6800 56,17 14/09/2006
ASTURF. M-RV 5,497 790 7,7400 13,95 14/09/2006
BBK CREC.DIN 0,352 11.903 8,5500 401,74 12/09/2006
BESTIN.INTER 11,889 5.504 17,9100 937,58 14/09/2006
CAIXA G.EBOL 5,733 1.980 5,5700 36,79 14/09/2006
CAT.BOR MUND -7,915 992 4,9500 7,98 12/09/2006
DWS EDELSTAH 6,348 1 10,3300 4,91 13/09/2006
DWS RENTA 2,417 1 8,4300 17,53 13/09/2006
FONDON.DIVIS -0,650 110 6,2100 25,29 23/08/2006
FONTALENTO -3,626 103 6,9900 13,12 14/09/2006
GESDIVISA 1,650 142 17,0100 55,32 14/09/2006
INDO MIX.INT 3,873 377 615,6300 13,24 14/09/2006
M.D. FOND 1,823 159 7,6400 6,17 14/09/2006
MERCH FONTEM -2,547 965 20,8500 49,73 14/09/2006
MERCH UNIV. -7,531 1.537 30,5100 83,00 14/09/2006
MS EUR.MIXTO 1,433 2.756 8,3400 60,61 14/09/2006
PLUSMADRID G -1,416 737 7,7100 7,41 14/09/2006
RURAL M.I 50 0,665 590 610,3600 7,96 14/09/2006
SBP S.DIVIS1 0,083 83 8,2300 8,03 14/09/2006
SBP S.FDO.66 2,274 90 11,4100 16,75 14/09/2006
SEGURF.GLOBA -0,248 151 75,1300 28,66 13/09/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
Final.
EFECOM
jg
