MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 3,782 3.708 6,7100 56,26 18/09/2006
ASTURF. M-RV 5,768 790 7,7600 13,99 18/09/2006
BBK CREC.DIN 0,470 11.861 8,5600 400,32 14/09/2006
BESTIN.INTER 11,869 5.504 17,9000 938,05 18/09/2006
CAIXA G.EBOL 6,444 1.979 5,6100 37,04 18/09/2006
CAT.BOR MUND -8,287 992 4,9300 7,95 14/09/2006
DWS EDELSTAH 6,408 1 10,3300 4,90 15/09/2006
DWS RENTA 2,339 1 8,4200 17,52 15/09/2006
FONDON.DIVIS -0,650 110 6,2100 25,29 23/08/2006
FONTALENTO -3,488 103 7,0000 13,14 18/09/2006
GESDIVISA 1,696 142 17,0100 55,18 18/09/2006
INDO MIX.INT 4,154 376 617,3000 13,26 18/09/2006
M.D. FOND 1,967 159 7,6500 6,18 15/09/2006
MERCH FONTEM -2,547 962 20,8500 49,72 18/09/2006
MERCH UNIV. -7,440 1.527 30,5400 82,39 18/09/2006
MS EUR.MIXTO 1,596 2.748 8,3500 60,61 18/09/2006
PLUSMADRID G -0,830 735 7,7500 7,27 18/09/2006
RURAL M.I 50 0,785 584 611,0900 7,96 18/09/2006
SBP S.DIVIS1 0,813 83 8,2900 8,09 15/09/2006
SBP S.FDO.66 2,363 90 11,4200 16,76 15/09/2006
SEGURF.GLOBA -0,228 151 75,1400 28,66 15/09/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
EFECOM
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