MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 6,092 3.604 6,8600 55,52 19/10/2006
ASTURF. M-RV 9,597 769 8,0500 13,63 19/10/2006
BBK CREC.DIN 1,174 11.927 8,6200 396,45 17/10/2006
BESTIN.INTER 16,244 5.504 18,6000 983,66 19/10/2006
CAIXA G.EBOL 10,643 1.937 5,8300 38,36 19/10/2006
CAT.BOR MUND -1,776 975 5,2800 8,24 19/10/2006
DWS EDELSTAH 10,070 1 10,6900 5,02 18/10/2006
DWS RENTA 4,348 1 8,5900 17,94 18/10/2006
FONDON.DIVIS 3,321 110 6,4600 26,31 19/10/2006
FONTALENTO -2,109 102 7,1000 13,31 19/10/2006
GESDIVISA 5,478 143 17,6500 57,30 19/10/2006
INDO MIX.INT 7,498 367 637,1200 13,30 19/10/2006
M.D. FOND 3,579 156 7,7700 6,27 18/10/2006
MERCH FONTEM -1,098 944 21,1600 48,38 19/10/2006
MERCH UNIV. -4,470 1.501 31,5200 83,23 19/10/2006
MS EUR.MIXTO 3,807 2.672 8,5300 60,07 19/10/2006
PLUSMADRID G 3,246 716 8,0700 7,28 19/10/2006
RURAL M.I 50 3,633 566 628,3600 7,93 19/10/2006
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 4,066 90 11,6100 17,03 19/10/2006
SEGURF.GLOBA 0,885 150 75,9800 21,69 18/10/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
EFECOM
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