11.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 1,766 3.216 7,0900 51,3714/02/2007

ASTURF. M-RV 2,880 736 8,5100 14,0514/02/2007

BBK CREC.DIN 0,571 12.211 8,7400 386,4309/02/2007

BESTIN.INTER 7,877 5.504 21,4200 1.232,9514/02/2007

CAIXA G.EBOL 2,975 1.790 6,1700 37,5914/02/2007

CAT.BOR MUND 2,775 849 5,3600 6,3013/02/2007

DWS EDELSTAH 1,866 1 11,1900 5,1813/02/2007

DWS RENTA 1,260 1 8,8500 18,0013/02/2007

FONDON.DIVIS 2,429 110 6,6800 27,2014/02/2007

FONTALENTO 0,928 103 7,1300 13,3713/02/2007

GESDIVISA 5,001 137 18,7300 66,2614/02/2007

INDO MIX.INT 2,932 324 669,3700 10,1414/02/2007

M.D. FOND 1,055 145 7,9200 4,9814/02/2007

MERCH FONTEM 0,687 836 21,2000 40,8613/02/2007

MERCH UNIV. 1,212 1.301 31,2800 71,2913/02/2007

MS EUR.MIXTO 1,198 2.538 8,7600 61,4914/02/2007

PLUSMADRID G 3,217 645 8,5500 6,9514/02/2007

RURAL M.I 50 2,316 512 653,6000 7,2014/02/2007

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

SBP S.FDO.66 1,126 88 11,9300 14,6313/02/2007

SEGURF.GLOBA 0,367 144 76,2400 20,2813/02/2007

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

URQUIJO RENT 0,074 1.499 22,5600 27,0730/11/2006

Final.

EFECOM

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