11.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 1,357 2.805 7,0600 43,4020/08/2007

ASTURF. M-RV 2,854 780 8,5100 13,5620/08/2007

BBK CREC.DIN -1,039 12.859 8,6000 377,7716/08/2007

BESTIN.INTER 7,478 5.504 21,3400 1.385,2320/08/2007

CAIXA G.EBOL 2,440 1.595 6,1400 34,2820/08/2007

CAT.BOR MUND -2,976 712 5,0600 3,3417/08/2007

DWS EDELSTAH 2,049 1 11,2100 4,9020/08/2007

DWS RENTA 1,402 1 8,8600 17,8320/08/2007

FONDON.DIVIS -0,663 105 6,4800 24,1520/08/2007

FONTALENTO 0,928 103 7,1300 13,3820/08/2007

GESDIVISA 2,201 143 18,2300 62,0220/08/2007

INDO MIX.INT 1,230 291 658,3100 7,4320/08/2007

M.D. FOND 2,147 137 8,0000 5,0620/08/2007

MERCH FONTEM 0,971 729 21,2600 35,4620/08/2007

MERCH UNIV. 0,695 1.117 31,1200 60,1420/08/2007

MS EUR.MIXTO 0,172 2.223 8,6700 53,2020/08/2007

PLUSMADRID G -1,338 589 8,1700 5,8920/08/2007

RURAL M.I 50 -0,521 447 635,4700 6,1620/08/2007

SEGURF.GLOBA 0,584 132 76,4100 20,1617/08/2007

U.PAT.PRIV66 3,585 111 12,2200 3,8623/07/2007

U.RENTA 1,019 1.257 22,7900 18,9817/08/2007

Final.

EFECOM

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