MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 6,144 3.631 6,8600 56,08 12/10/2006
ASTURF. M-RV 9,854 776 8,0600 14,39 12/10/2006
BBK CREC.DIN 0,822 11.618 8,5900 390,95 09/10/2006
BESTIN.INTER 15,497 5.504 18,4900 976,46 12/10/2006
CAIXA G.EBOL 10,841 1.941 5,8400 38,48 12/10/2006
CAT.BOR MUND -7,543 992 4,9700 7,99 25/09/2006
DWS EDELSTAH 8,842 1 10,5700 4,98 10/10/2006
DWS RENTA 4,064 1 8,5600 17,88 10/10/2006
FONDON.DIVIS 2,746 110 6,4200 26,16 12/10/2006
FONTALENTO -3,212 102 7,0200 13,18 26/09/2006
GESDIVISA 5,233 143 17,6100 57,13 12/10/2006
INDO MIX.INT 7,495 369 637,1000 13,44 12/10/2006
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 3,436 2.685 8,5000 60,12 11/10/2006
PLUSMADRID G 2,958 718 8,0500 7,27 12/10/2006
RURAL M.I 50 3,486 568 627,4700 7,93 12/10/2006
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 0,541 150 75,7200 23,47 10/10/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
Final.
EFECOM
jg
