MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 3,874 3.692 6,7100 56,02 25/09/2006
ASTURF. M-RV 6,023 789 7,7800 13,99 25/09/2006
BBK CREC.DIN 0,587 11.790 8,5700 398,59 21/09/2006
BESTIN.INTER 12,553 5.504 18,0100 944,94 25/09/2006
CAIXA G.EBOL 6,536 1.974 5,6100 37,07 25/09/2006
CAT.BOR MUND -7,171 992 4,9900 8,02 21/09/2006
DWS EDELSTAH 6,263 1 10,3200 4,89 22/09/2006
DWS RENTA 2,588 1 8,4400 17,56 22/09/2006
FONDON.DIVIS -0,270 110 6,2300 25,39 25/09/2006
FONTALENTO -3,488 102 7,0000 13,12 25/09/2006
GESDIVISA 1,957 143 17,0600 55,44 25/09/2006
INDO MIX.INT 4,460 373 619,1100 13,23 25/09/2006
M.D. FOND 2,517 157 7,6900 6,20 25/09/2006
MERCH FONTEM -2,407 957 20,8800 49,65 25/09/2006
MERCH UNIV. -7,349 1.520 30,5700 81,94 25/09/2006
MS EUR.MIXTO 1,704 2.730 8,3600 60,12 25/09/2006
PLUSMADRID G -1,047 731 7,7400 7,06 25/09/2006
RURAL M.I 50 0,822 580 611,3200 7,90 25/09/2006
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 2,453 90 11,4300 16,77 22/09/2006
SEGURF.GLOBA -0,439 151 74,9800 23,70 22/09/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
EFECOM
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