MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 4,603 3.691 6,7600 56,41 26/09/2006
ASTURF. M-RV 7,053 787 7,8600 14,08 26/09/2006
BBK CREC.DIN 0,352 11.779 8,5500 397,74 22/09/2006
BESTIN.INTER 13,184 5.504 18,1200 950,76 26/09/2006
CAIXA G.EBOL 7,873 1.972 5,6800 37,44 26/09/2006
CAT.BOR MUND -7,543 992 4,9700 7,99 25/09/2006
DWS EDELSTAH 5,811 1 10,2700 4,86 25/09/2006
DWS RENTA 2,682 1 8,4500 17,58 25/09/2006
FONDON.DIVIS 0,428 110 6,2800 25,57 26/09/2006
FONTALENTO -3,212 102 7,0200 13,18 26/09/2006
GESDIVISA 2,868 143 17,2100 55,93 26/09/2006
INDO MIX.INT 5,060 372 622,6700 13,28 26/09/2006
M.D. FOND 2,517 157 7,6900 6,20 25/09/2006
MERCH FONTEM -2,126 957 20,9400 49,66 26/09/2006
MERCH UNIV. -6,682 1.520 30,7900 82,53 26/09/2006
MS EUR.MIXTO 2,362 2.729 8,4100 60,47 26/09/2006
PLUSMADRID G -0,305 730 7,8000 7,12 26/09/2006
RURAL M.I 50 1,790 579 617,1900 7,94 26/09/2006
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 2,901 90 11,4800 16,84 26/09/2006
SEGURF.GLOBA -0,317 151 75,0800 23,73 25/09/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
Final.
EFECOM
jg
