MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 5,551 3.553 6,8200 54,40 02/11/2006
ASTURF. M-RV 9,465 764 8,0400 13,56 02/11/2006
BBK CREC.DIN 1,291 11.954 8,6300 394,08 31/10/2006
BESTIN.INTER 17,683 5.504 18,84001.001,87 02/11/2006
CAIXA G.EBOL 9,554 1.914 5,7700 37,10 02/11/2006
CAT.BOR MUND -1,962 975 5,2700 8,07 31/10/2006
DWS EDELSTAH 10,227 1 10,7000 5,06 31/10/2006
DWS RENTA 4,838 1 8,6300 18,03 31/10/2006
FONDON.DIVIS 2,788 110 6,4200 26,17 02/11/2006
FONTALENTO -2,385 102 7,0800 13,27 02/11/2006
GESDIVISA 6,568 143 17,8300 57,72 02/11/2006
INDO MIX.INT 7,681 363 638,2000 13,15 02/11/2006
M.D. FOND 3,683 156 7,7800 6,27 24/10/2006
MERCH FONTEM -1,238 941 21,1300 47,95 02/11/2006
MERCH UNIV. -4,985 1.490 31,3500 82,00 02/11/2006
MS EUR.MIXTO 3,805 2.639 8,5300 59,71 02/11/2006
PLUSMADRID G 2,838 709 8,0400 7,19 02/11/2006
RURAL M.I 50 3,429 560 627,1200 7,75 02/11/2006
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 4,066 90 11,6100 15,17 02/11/2006
SEGURF.GLOBA 0,845 150 75,9500 22,12 31/10/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
EFECOM
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