11.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 3,222 3.010 7,1900 48,1129/04/2007

ASTURF. M-RV 4,672 703 8,6600 13,5027/04/2007

BBK CREC.DIN 0,801 12.628 8,7600 381,0725/04/2007

BESTIN.INTER 11,492 5.504 22,1400 1.330,6927/04/2007

CAIXA G.EBOL 6,665 1.696 6,3900 37,8229/04/2007

CAT.BOR MUND -1,250 808 5,1500 3,8726/04/2007

DWS EDELSTAH 5,295 1 11,5600 5,2725/04/2007

DWS RENTA 1,949 1 8,9100 18,1925/04/2007

FONDON.DIVIS 2,270 108 6,6700 26,9129/04/2007

FONTALENTO 1,777 103 7,1900 13,4827/04/2007

GESDIVISA 3,643 18,4900 64,0027/04/2007

INDO MIX.INT 2,475 311 666,4100 9,8127/04/2007

M.D. FOND 2,101 145 8,0000 5,0327/04/2007

MERCH FONTEM 2,871 772 21,6600 37,4927/04/2007

MERCH UNIV. 4,804 1.200 32,3900 67,6427/04/2007

MS EUR.MIXTO 0,918 2.416 8,7400 58,7027/04/2007

PLUSMADRID G 2,120 624 8,4600 6,4427/04/2007

RURAL M.I 50 1,109 474 645,8800 6,3926/04/2007

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

SBP S.FDO.66 1,042 89 11,9200 14,5324/04/2007

SEGURF.GLOBA 0,759 142 76,5400 20,5126/04/2007

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

Final.

EFECOM

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