11.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 1,308 3.237 7,0600 51,33 06/02/2007

ASTURF. M-RV 2,252 741 8,4600 14,07 06/02/2007

BBK CREC.DIN 0,456 12.164 8,7300 388,11 02/02/2007

BESTIN.INTER 7,410 5.504 21,3300 1.205,32 05/02/2007

CAIXA G.EBOL 2,193 1.794 6,1300 37,72 06/02/2007

CAT.BOR MUND 2,967 869 5,3700 7,36 06/02/2007

DWS EDELSTAH 2,188 1 11,2200 5,19 05/02/2007

DWS RENTA 1,166 1 8,8400 17,98 05/02/2007

FONDON.DIVIS 1,991 110 6,6500 27,09 01/02/2007

FONTALENTO 1,211 103 7,1500 13,41 05/02/2007

GESDIVISA 4,060 137 18,5600 65,78 06/02/2007

INDO MIX.INT 2,368 326 665,7100 10,09 06/02/2007

M.D. FOND 0,864 145 7,9000 4,97 06/02/2007

MERCH FONTEM 0,924 843 21,2500 41,31 05/02/2007

MERCH UNIV. 1,568 1.313 31,3900 71,93 05/02/2007

MS EUR.MIXTO 1,132 2.546 8,7600 61,60 06/02/2007

PLUSMADRID G 3,142 648 8,5500 6,76 06/02/2007

RURAL M.I 50 2,052 511 651,9100 7,23 06/02/2007

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

SBP S.FDO.66 1,126 88 11,9300 14,63 05/02/2007

SEGURF.GLOBA 0,357 144 76,2400 20,28 05/02/2007

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

URQUIJO RENT 0,074 1.499 22,5600 27,07 30/11/2006

Final.

EFECOM

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