11.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 8,083 3.391 6,9900 52,55 17/12/2006

ASTURF. M-RV 12,596 737 8,2700 13,68 15/12/2006

BBK CREC.DIN 1,526 12.048 8,6500 389,51 13/12/2006

BESTIN.INTER 21,035 5.504 19,3700 1.048,06 15/12/2006

CAIXA G.EBOL 14,254 1.841 6,0200 37,33 17/12/2006

CAT.BOR MUND -1,962 922 5,2700 7,71 15/12/2006

DWS EDELSTAH 12,789 1 10,9500 5,07 14/12/2006

DWS RENTA 6,257 1 8,7500 17,75 14/12/2006

FONDON.DIVIS 4,332 110 6,5200 26,56 17/12/2006

FONTALENTO -2,523 103 7,0700 13,26 14/12/2006

GESDIVISA 7,505 138 17,9900 60,75 14/12/2006

INDO MIX.INT 10,062 348 652,3100 13,03 15/12/2006

M.D. FOND 4,623 142 7,8500 4,94 15/12/2006

MERCH FONTEM -1,332 902 21,1100 44,59 14/12/2006

MERCH UNIV. -5,622 1.425 31,1400 75,59 14/12/2006

MS EUR.MIXTO 5,528 2.611 8,6700 60,82 15/12/2006

PLUSMADRID G 6,029 681 8,2900 7,02 15/12/2006

RURAL M.I 50 5,664 536 640,6800 7,45 17/12/2006

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

SBP S.FDO.66 5,859 91 11,8100 15,24 14/12/2006

SEGURF.GLOBA 0,867 145 75,9700 22,11 14/12/2006

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

Final.

EFECOM

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