11.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 4,179 3.008 7,2600 48,5906/05/2007

ASTURF. M-RV 5,935 710 8,7600 13,6804/05/2007

BBK CREC.DIN 0,916 12.628 8,7700 379,9330/04/2007

BESTIN.INTER 12,992 5.504 22,4400 1.352,0104/05/2007

CAIXA G.EBOL 8,497 1.690 6,5000 38,4006/05/2007

CAT.BOR MUND 0,283 775 5,2300 3,9204/05/2007

DWS EDELSTAH 5,855 1 11,6200 5,3303/05/2007

DWS RENTA 2,030 1 8,9100 18,0803/05/2007

FONDON.DIVIS 3,155 108 6,7200 27,1406/05/2007

FONTALENTO 2,202 103 7,2200 13,5404/05/2007

GESDIVISA 4,487 18,6400 64,5104/05/2007

INDO MIX.INT 3,399 309 672,4100 9,9004/05/2007

M.D. FOND 2,623 145 8,0400 5,0504/05/2007

MERCH FONTEM 3,204 771 21,7300 37,6104/05/2007

MERCH UNIV. 5,354 1.196 32,5600 67,6504/05/2007

MS EUR.MIXTO 1,756 2.410 8,8100 59,0404/05/2007

PLUSMADRID G 3,231 623 8,5500 6,5004/05/2007

RURAL M.I 50 1,919 473 651,0600 6,4206/05/2007

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

SBP S.FDO.66 1,126 89 11,9300 14,5503/05/2007

SEGURF.GLOBA 0,740 142 76,5300 20,5003/05/2007

URQUIJO RENT 0,221 1.326 22,6100 21,0203/05/2007

Final.

EFECOM

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