11.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 0,257 3.282 6,9900 51,6317/01/2007

ASTURF. M-RV 0,715 733 8,3300 13,6917/01/2007

BBK CREC.DIN 0,226 12.021 8,7100 382,8615/01/2007

BESTIN.INTER 3,749 5.504 20,6000 1.133,5917/01/2007

CAIXA G.EBOL 0,584 1.805 6,0300 36,8617/01/2007

CAT.BOR MUND 3,159 869 5,3800 7,3516/01/2007

DWS EDELSTAH 0,706 1 11,0600 5,1216/01/2007

DWS RENTA 0,536 1 8,7800 17,8416/01/2007

FONDON.DIVIS 1,428 110 6,6100 26,9417/01/2007

FONTALENTO 1,352 103 7,1600 13,4317/01/2007

GESDIVISA 2,354 136 18,2600 64,7217/01/2007

INDO MIX.INT 0,901 336 656,1700 12,8617/01/2007

M.D. FOND 0,229 142 7,8500 4,9417/01/2007

MERCH FONTEM 1,161 854 21,3000 42,4517/01/2007

MERCH UNIV. 2,377 1.342 31,6400 74,0917/01/2007

MS EUR.MIXTO 0,647 2.556 8,7200 61,3117/01/2007

PLUSMADRID G 1,955 655 8,4500 6,7417/01/2007

RURAL M.I 50 1,457 509 648,1100 7,1717/01/2007

SBP S.DIVIS1 0,570 83 8,2700 8,0819/09/2006

SBP S.FDO.66 0,618 88 11,8700 14,5616/01/2007

SEGURF.GLOBA 0,142 145 76,0700 22,0816/01/2007

TARRAGON.M-I -1,732 2.333 6,6900 23,9807/08/2006

Final.

EFECOM

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