11.- Fondos de Inversión

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

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A.C.EUROMIX 3,837 2.706 7,2400 40,1502/12/2007

ASTURF. M-RV 6,999 703 8,8500 12,4230/11/2007

BBK CREC.DIN -0,924 10.950 8,6100 312,6228/11/2007

BESTIN.INTER -1,865 5.504 19,4900 1.125,6730/11/2007

CAIXA G.EBOL 7,055 1.502 6,4200 31,6102/12/2007

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

DWS EDELSTAH 7,521 1 11,8100 5,2930/11/2007

DWS RENTA 3,384 1 9,0300 18,2030/11/2007

FONDON.DIVIS -2,861 104 6,3300 23,3002/12/2007

FONTALENTO -0,204 103 7,0500 13,2328/11/2007

GESDIVISA -0,858 137 17,6800 58,9330/11/2007

INDO MIX.INT 3,346 269 672,0700 7,1330/11/2007

M.D. FOND 4,275 131 8,1700 5,0230/11/2007

MERCH FONTEM 1,921 691 21,4600 34,8528/11/2007

MERCH UNIV. 1,665 1.053 31,4200 55,8028/11/2007

MS EUR.MIXTO 1,291 2.057 8,7700 49,0430/11/2007

PLUSMADRID G -1,401 548 8,1700 5,5630/11/2007

RURAL M.I 50 -1,233 396 630,9200 5,6130/11/2007

SEGURF.GLOBA 0,637 132 76,4500 19,3521/11/2007

U.RENTA 1,241 1.206 22,8400 17,0920/11/2007

Final.

EFECOM

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