11.- Fondos de Inversión

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

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A.C.EUROMIX 3,123 2.706 7,1900 39,7704/12/2007

ASTURF. M-RV 6,192 702 8,7800 12,3404/12/2007

BBK CREC.DIN -0,694 10.880 8,6300 310,4930/11/2007

BESTIN.INTER -3,137 5.504 19,2300 1.108,6304/12/2007

CAIXA G.EBOL 5,609 1.502 6,3300 30,4804/12/2007

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

DWS EDELSTAH 6,454 1 11,6900 5,2404/12/2007

DWS RENTA 3,025 1 9,0000 18,1404/12/2007

FONDON.DIVIS -3,180 104 6,3100 23,2304/12/2007

FONTALENTO 0,220 103 7,0800 13,2803/12/2007

GESDIVISA -1,672 137 17,5400 58,3004/12/2007

INDO MIX.INT 2,897 268 669,1500 7,1004/12/2007

M.D. FOND 4,023 131 8,1500 5,0304/12/2007

MERCH FONTEM 2,111 689 21,5000 34,8503/12/2007

MERCH UNIV. 1,762 1.055 31,4500 55,5203/12/2007

MS EUR.MIXTO 0,749 2.051 8,7200 48,5204/12/2007

PLUSMADRID G -2,548 546 8,0700 5,7404/12/2007

RURAL M.I 50 -2,017 395 625,9100 5,5904/12/2007

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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