MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 6,388 3.569 6,8800 55,08 26/10/2006
ASTURF. M-RV 10,513 765 8,1100 13,64 26/10/2006
BBK CREC.DIN 1,174 11.957 8,6200 395,26 24/10/2006
BESTIN.INTER 17,649 5.504 18,8300 998,94 26/10/2006
CAIXA G.EBOL 11,234 1.924 5,8600 38,36 26/10/2006
CAT.BOR MUND -1,032 975 5,3200 8,24 26/10/2006
DWS EDELSTAH 10,829 1 10,7600 5,14 25/10/2006
DWS RENTA 4,820 1 8,6300 18,02 25/10/2006
FONDON.DIVIS 3,795 110 6,4900 26,43 26/10/2006
FONTALENTO -1,971 102 7,1100 13,33 26/10/2006
GESDIVISA 6,839 143 17,8800 57,88 26/10/2006
INDO MIX.INT 8,116 367 640,7800 13,33 26/10/2006
M.D. FOND 3,683 156 7,7800 6,27 24/10/2006
MERCH FONTEM -0,771 944 21,2300 48,29 26/10/2006
MERCH UNIV. -3,803 1.498 31,7400 83,62 26/10/2006
MS EUR.MIXTO 3,871 2.654 8,5400 59,82 26/10/2006
PLUSMADRID G 3,933 712 8,1300 7,27 26/10/2006
RURAL M.I 50 4,244 561 632,0700 7,84 26/10/2006
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 4,335 90 11,6400 17,05 26/10/2006
SEGURF.GLOBA 1,222 150 76,2400 22,20 25/10/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
Final.
EFECOM
jg
