MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 3,402 3.706 6,6800 56,03 19/09/2006
ASTURF. M-RV 5,292 788 7,7300 13,90 19/09/2006
BBK CREC.DIN 0,470 11.845 8,5600 399,95 15/09/2006
BESTIN.INTER 11,680 5.504 17,8700 936,55 19/09/2006
CAIXA G.EBOL 5,724 1.977 5,5700 36,79 19/09/2006
CAT.BOR MUND -7,357 992 4,9800 8,02 19/09/2006
DWS EDELSTAH 6,690 1 10,3600 4,91 18/09/2006
DWS RENTA 2,268 1 8,4200 17,50 18/09/2006
FONDON.DIVIS -0,650 110 6,2100 25,29 23/08/2006
FONTALENTO -3,488 103 7,0000 13,13 19/09/2006
GESDIVISA 1,664 143 17,0100 55,28 19/09/2006
INDO MIX.INT 3,962 375 616,1600 13,18 19/09/2006
M.D. FOND 1,944 158 7,6500 6,17 18/09/2006
MERCH FONTEM -2,594 960 20,8400 49,62 19/09/2006
MERCH UNIV. -7,561 1.527 30,5000 81,91 19/09/2006
MS EUR.MIXTO 1,291 2.744 8,3300 60,40 19/09/2006
PLUSMADRID G -1,073 734 7,7400 7,25 19/09/2006
RURAL M.I 50 0,521 584 609,4900 7,94 19/09/2006
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 2,094 90 11,3900 16,72 19/09/2006
SEGURF.GLOBA -0,298 151 75,0900 28,64 18/09/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
Final.
EFECOM
jg
