MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 5,466 3.644 6,8200 55,97 09/10/2006
ASTURF. M-RV 8,605 777 7,9700 14,18 09/10/2006
BBK CREC.DIN 0,587 11.650 8,5700 390,86 05/10/2006
BESTIN.INTER 14,382 5.504 18,3100 964,78 09/10/2006
CAIXA G.EBOL 9,523 1.948 5,7700 37,41 09/10/2006
CAT.BOR MUND -7,543 992 4,9700 7,99 25/09/2006
DWS EDELSTAH 8,017 1 10,4900 4,94 06/10/2006
DWS RENTA 3,866 1 8,5500 17,85 06/10/2006
FONDON.DIVIS 1,939 110 6,3700 25,95 09/10/2006
FONTALENTO -3,212 102 7,0200 13,18 26/09/2006
GESDIVISA 4,208 143 17,4300 56,58 09/10/2006
INDO MIX.INT 6,633 370 631,9900 13,34 09/10/2006
M.D. FOND 3,175 156 7,7400 6,24 09/10/2006
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 3,164 2.686 8,4800 60,03 09/10/2006
PLUSMADRID G 1,509 720 7,9400 7,17 09/10/2006
RURAL M.I 50 2,651 570 622,4100 7,92 09/10/2006
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 0,416 150 75,6300 23,44 06/10/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
Final.
EFECOM
jg
