MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 4,954 3.690 6,7800 56,46 28/09/2006
ASTURF. M-RV 7,728 787 7,9100 14,22 29/09/2006
BBK CREC.DIN 0,352 11.749 8,5500 395,81 27/09/2006
BESTIN.INTER 13,524 5.504 18,1700 953,56 29/09/2006
CAIXA G.EBOL 8,614 1.961 5,7200 37,47 01/10/2006
CAT.BOR MUND -7,543 992 4,9700 7,99 25/09/2006
DWS EDELSTAH 7,505 1 10,4400 4,94 28/09/2006
DWS RENTA 3,341 1 8,5100 17,75 28/09/2006
FONDON.DIVIS 1,236 110 6,3300 25,78 30/09/2006
FONTALENTO -3,212 102 7,0200 13,18 26/09/2006
GESDIVISA 3,794 17,3700 56,43 01/10/2006
INDO MIX.INT 6,064 372 628,6200 13,41 29/09/2006
M.D. FOND 2,897 157 7,7200 6,23 29/09/2006
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 2,716 2.719 8,4400 60,54 29/09/2006
PLUSMADRID G 0,438 727 7,8500 7,13 29/09/2006
RURAL M.I 50 2,128 579 619,2400 7,97 28/09/2006
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 -0,088 151 75,2500 23,41 28/09/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
EFECOM
/
