11.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 1,987 2.804 7,1100 43,6422/08/2007

ASTURF. M-RV 3,741 777 8,5800 13,6022/08/2007

BBK CREC.DIN -0,924 12.839 8,6100 375,8920/08/2007

BESTIN.INTER 8,961 5.504 21,6400 1.403,4522/08/2007

CAIXA G.EBOL 3,781 1.590 6,2200 33,3322/08/2007

CAT.BOR MUND -2,401 712 5,0900 3,3622/08/2007

DWS EDELSTAH 3,540 1 11,3700 4,9822/08/2007

DWS RENTA 1,762 1 8,8900 17,8922/08/2007

FONDON.DIVIS 0,126 105 6,5300 24,3522/08/2007

FONTALENTO 1,211 103 7,1500 13,4122/08/2007

GESDIVISA 2,889 143 18,3500 62,4422/08/2007

INDO MIX.INT 1,789 291 661,9500 7,4722/08/2007

M.D. FOND 2,393 137 8,0200 5,0722/08/2007

MERCH FONTEM 1,209 728 21,3100 35,5322/08/2007

MERCH UNIV. 1,309 1.115 31,3100 60,4422/08/2007

MS EUR.MIXTO 0,692 2.222 8,7200 53,2722/08/2007

PLUSMADRID G -0,164 586 8,2700 5,9322/08/2007

RURAL M.I 50 -0,074 447 638,3200 6,2022/08/2007

SEGURF.GLOBA 0,659 132 76,4700 20,1821/08/2007

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

U.RENTA 0,930 1.256 22,7700 19,7322/08/2007

Final.

EFECOM

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