MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.EUROMIX 5,735 3.534 6,8300 54,17 05/11/2006
ASTURF. M-RV 9,723 762 8,0500 13,59 03/11/2006
BBK CREC.DIN 1,291 11.954 8,6300 394,15 01/11/2006
BESTIN.INTER 17,776 5.504 18,85001.004,35 03/11/2006
CAIXA G.EBOL 9,892 1.915 5,7900 37,17 05/11/2006
CAT.BOR MUND -1,962 975 5,2700 8,07 31/10/2006
DWS EDELSTAH 10,243 1 10,7000 5,06 02/11/2006
DWS RENTA 4,710 1 8,6200 18,00 02/11/2006
FONDON.DIVIS 2,917 110 6,4300 26,20 05/11/2006
FONTALENTO -2,247 102 7,0900 13,29 03/11/2006
GESDIVISA 6,485 143 17,8200 57,68 03/11/2006
INDO MIX.INT 7,917 362 639,6000 13,15 03/11/2006
M.D. FOND 3,683 156 7,7800 6,27 24/10/2006
MERCH FONTEM -1,145 941 21,1500 47,85 03/11/2006
MERCH UNIV. -4,834 1.490 31,4000 82,13 03/11/2006
MS EUR.MIXTO 3,891 2.639 8,5400 59,74 03/11/2006
PLUSMADRID G 3,029 709 8,0600 7,20 03/11/2006
RURAL M.I 50 3,528 560 627,7200 7,78 05/11/2006
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 4,156 90 11,6200 15,18 03/11/2006
SEGURF.GLOBA 0,719 150 75,8600 22,10 02/11/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
finz
