MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 4,736 3.661 6,7700 55,95 03/10/2006
ASTURF. M-RV 7,285 786 7,8800 14,20 03/10/2006
BBK CREC.DIN 0,470 11.713 8,5600 393,99 29/09/2006
BESTIN.INTER 13,551 5.504 18,1700 955,16 03/10/2006
CAIXA G.EBOL 8,182 1.955 5,7000 37,10 03/10/2006
CAT.BOR MUND -7,543 992 4,9700 7,99 25/09/2006
DWS EDELSTAH 7,328 1 10,4200 4,91 02/10/2006
DWS RENTA 3,351 1 8,5100 17,75 02/10/2006
FONDON.DIVIS 0,704 110 6,2900 25,64 03/10/2006
FONTALENTO -3,212 102 7,0200 13,18 26/09/2006
GESDIVISA 3,265 144 17,2800 56,48 03/10/2006
INDO MIX.INT 5,780 370 626,9400 13,33 03/10/2006
M.D. FOND 2,791 156 7,7100 6,22 03/10/2006
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 2,530 2.705 8,4300 60,23 03/10/2006
PLUSMADRID G -0,249 7,8000 7,08 03/10/2006
RURAL M.I 50 1,832 575 617,4400 7,89 03/10/2006
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 -0,073 151 75,2600 23,33 02/10/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
EFECOM
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