11.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

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A.C.EUROMIX 6,693 3.507 6,9000 54,25 12/11/2006

ASTURF. M-RV 11,236 759 8,1700 13,81 10/11/2006

BBK CREC.DIN 1,409 11.975 8,6400 394,01 07/11/2006

BESTIN.INTER 17,858 5.504 18,86001.011,99 08/11/2006

CAIXA G.EBOL 11,667 1.897 5,8800 37,69 12/11/2006

CAT.BOR MUND -2,148 950 5,2600 8,02 08/11/2006

DWS EDELSTAH 11,960 1 10,8700 5,18 09/11/2006

DWS RENTA 5,445 1 8,6800 18,11 09/11/2006

FONDON.DIVIS 3,227 110 6,4500 26,28 12/11/2006

FONTALENTO -2,247 102 7,0900 13,31 08/11/2006

GESDIVISA 5,847 17,7100 56,97 12/11/2006

INDO MIX.INT 8,882 362 645,3200 13,27 10/11/2006

M.D. FOND 3,683 156 7,7800 6,27 24/10/2006

MERCH FONTEM -0,817 939 21,2200 47,79 08/11/2006

MERCH UNIV. -4,167 1.486 31,6200 82,69 08/11/2006

MS EUR.MIXTO 4,650 2.619 8,6000 59,99 10/11/2006

PLUSMADRID G 3,455 705 8,0900 7,21 10/11/2006

RURAL M.I 50 4,109 552 631,2400 7,52 12/11/2006

SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006

SBP S.FDO.66 4,783 90 11,6900 15,27 09/11/2006

SEGURF.GLOBA 0,961 147 76,0400 22,15 09/11/2006

TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006

FINAl.

EFECOM

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