MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 4,186 3.700 6,7300 56,40 20/09/2006
ASTURF. M-RV 6,362 788 7,8100 14,04 20/09/2006
BBK CREC.DIN 0,587 11.817 8,5700 399,59 18/09/2006
BESTIN.INTER 12,405 5.504 17,9900 942,91 20/09/2006
CAIXA G.EBOL 7,175 1.978 5,6500 37,41 20/09/2006
CAT.BOR MUND -7,357 992 4,9800 8,02 19/09/2006
DWS EDELSTAH 6,253 1 10,3200 4,89 19/09/2006
DWS RENTA 2,153 1 8,4100 17,48 19/09/2006
FONDON.DIVIS 0,451 110 6,2800 25,58 20/09/2006
FONTALENTO -3,350 103 7,0100 13,14 20/09/2006
GESDIVISA 1,953 143 17,0600 55,44 20/09/2006
INDO MIX.INT 4,647 374 620,2200 13,26 20/09/2006
M.D. FOND 2,178 158 7,6700 6,18 20/09/2006
MERCH FONTEM -2,360 959 20,8900 49,74 20/09/2006
MERCH UNIV. -7,046 1.525 30,6700 82,35 20/09/2006
MS EUR.MIXTO 1,985 2.740 8,3800 60,73 20/09/2006
PLUSMADRID G -0,680 734 7,7700 7,27 20/09/2006
RURAL M.I 50 1,093 583 612,9600 7,98 20/09/2006
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 -0,354 151 75,0500 28,63 19/09/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
finz
