11.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 2,743 2.771 7,1600 41,1012/11/2007

ASTURF. M-RV 5,835 707 8,7600 12,4112/11/2007

BBK CREC.DIN -0,348 11.367 8,6600 331,7807/11/2007

BESTIN.INTER 5,611 5.504 20,9700 1.300,5708/11/2007

CAIXA G.EBOL 4,923 1.523 6,2900 32,4912/11/2007

CAT.BOR MUND -0,675 679 5,1800 3,2109/10/2007

DWS EDELSTAH 8,063 1 11,8700 5,3112/11/2007

DWS RENTA 2,932 1 8,9900 18,1212/11/2007

FONDON.DIVIS -2,160 104 6,3800 23,4712/11/2007

FONTALENTO 0,078 103 7,0700 13,2612/11/2007

GESDIVISA -1,275 138 17,6100 58,8112/11/2007

INDO MIX.INT 2,902 277 669,1800 7,2812/11/2007

M.D. FOND 3,569 132 8,1200 4,9812/11/2007

MERCH FONTEM 1,589 697 21,3900 34,6612/11/2007

MERCH UNIV. 0,856 1.066 31,1700 58,0112/11/2007

MS EUR.MIXTO 0,688 2.099 8,7200 50,2512/11/2007

PLUSMADRID G -1,915 558 8,1300 5,6012/11/2007

RURAL M.I 50 -1,988 406 626,0900 5,6912/11/2007

SEGURF.GLOBA 1,252 132 76,9200 19,8909/11/2007

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

U.RENTA 1,152 1.217 22,8200 17,2012/11/2007

Final.

EFECOM

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