MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 4,301 3.695 6,7400 56,39 21/09/2006
ASTURF. M-RV 6,654 788 7,8300 14,09 21/09/2006
BBK CREC.DIN 0,587 11.817 8,5700 399,19 19/09/2006
BESTIN.INTER 12,716 5.504 18,0400 945,63 21/09/2006
CAIXA G.EBOL 7,375 1.978 5,6600 37,48 21/09/2006
CAT.BOR MUND -7,357 992 4,9800 8,02 19/09/2006
DWS EDELSTAH 7,050 1 10,3900 4,93 20/09/2006
DWS RENTA 2,527 1 8,4400 17,55 20/09/2006
FONDON.DIVIS 0,380 110 6,2700 25,56 21/09/2006
FONTALENTO -3,763 103 6,9800 13,09 21/09/2006
GESDIVISA 1,963 143 17,0600 55,44 21/09/2006
INDO MIX.INT 4,792 374 621,0800 13,27 21/09/2006
M.D. FOND 2,315 158 7,6800 6,19 21/09/2006
MERCH FONTEM -2,640 958 20,8300 49,55 21/09/2006
MERCH UNIV. -7,743 1.523 30,4400 81,63 21/09/2006
MS EUR.MIXTO 2,059 2.737 8,3900 60,48 21/09/2006
PLUSMADRID G -0,502 733 7,7800 7,26 21/09/2006
RURAL M.I 50 1,228 582 613,7700 7,98 21/09/2006
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 2,632 90 11,4500 16,81 21/09/2006
SEGURF.GLOBA -0,260 151 75,1200 28,66 20/09/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
EFECOM
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