11.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 4,804 2.985 7,3000 48,6120/05/2007

ASTURF. M-RV 6,818 730 8,8400 13,9918/05/2007

BBK CREC.DIN 1,031 12.650 8,7800 391,6216/05/2007

BESTIN.INTER 14,659 5.504 22,7700 1.394,0418/05/2007

CAIXA G.EBOL 9,529 1.672 6,5700 38,7020/05/2007

CAT.BOR MUND 0,666 775 5,2500 3,7217/05/2007

DWS EDELSTAH 5,836 1 11,6200 5,1617/05/2007

DWS RENTA 2,268 1 8,9400 18,1817/05/2007

FONDON.DIVIS 3,763 108 6,7600 27,3020/05/2007

FONTALENTO 2,343 103 7,2300 18/05/2007

GESDIVISA 5,296 136 18,7800 63,8418/05/2007

INDO MIX.INT 4,235 308 677,8500 9,9718/05/2007

M.D. FOND 2,919 144 8,0600 5,1020/05/2007

MERCH FONTEM 2,824 767 21,6500 18/05/2007

MERCH UNIV. 4,772 1.190 32,3800 18/05/2007

MS EUR.MIXTO 1,820 2.385 8,8200 58,2918/05/2007

PLUSMADRID G 4,824 620 8,6900 6,5618/05/2007

RURAL M.I 50 2,576 470 655,2600 6,4020/05/2007

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

SBP S.FDO.66 1,550 89 11,9800 14,6017/05/2007

SEGURF.GLOBA 0,898 142 76,6500 20,5016/05/2007

URQUIJO RENT 0,221 1.318 22,6100 20,9617/05/2007

Final.

EFECOM

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