MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 6,384 3.583 6,8800 55,38 24/10/2006
ASTURF. M-RV 10,172 764 8,0900 13,60 24/10/2006
BBK CREC.DIN 1,174 11.955 8,6200 395,63 22/10/2006
BESTIN.INTER 16,989 5.504 18,7200 991,12 24/10/2006
CAIXA G.EBOL 11,224 1.930 5,8600 38,49 24/10/2006
CAT.BOR MUND -1,218 975 5,3100 8,28 23/10/2006
DWS EDELSTAH 10,541 1 10,7300 5,13 23/10/2006
DWS RENTA 4,704 1 8,6200 18,00 23/10/2006
FONDON.DIVIS 3,492 110 6,4700 26,35 23/10/2006
FONTALENTO -1,971 102 7,1100 13,33 24/10/2006
GESDIVISA 6,845 143 17,8800 57,84 24/10/2006
INDO MIX.INT 7,939 367 639,7300 13,31 24/10/2006
M.D. FOND 3,722 156 7,7800 6,27 23/10/2006
MERCH FONTEM -0,911 945 21,2000 48,28 24/10/2006
MERCH UNIV. -4,106 1.499 31,6400 83,35 24/10/2006
MS EUR.MIXTO 3,923 2.664 8,5400 60,00 24/10/2006
PLUSMADRID G 3,639 712 8,1000 7,25 24/10/2006
RURAL M.I 50 4,157 565 631,5300 7,95 24/10/2006
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 4,246 90 11,6300 17,04 24/10/2006
SEGURF.GLOBA 1,107 150 76,1500 22,18 23/10/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
finz
