11.- Fondos de Inversión

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

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A.C.EUROMIX 4,044 2.695 7,2500 40,0106/12/2007

ASTURF. M-RV 7,309 704 8,8800 12,4705/12/2007

BBK CREC.DIN -0,809 10.784 8,6200 308,2104/12/2007

BESTIN.INTER -2,587 5.504 19,3400 1.108,9406/12/2007

CAIXA G.EBOL 7,487 1.499 6,4400 31,0006/12/2007

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

DWS EDELSTAH 7,682 1 11,8200 5,3005/12/2007

DWS RENTA 3,417 1 9,0400 18,2105/12/2007

FONDON.DIVIS -2,179 104 6,3800 23,4706/12/2007

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

GESDIVISA -0,705 137 17,7100 58,8806/12/2007

INDO MIX.INT 3,553 268 673,4200 7,1406/12/2007

M.D. FOND 4,416 131 8,1800 5,0506/12/2007

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 1,395 2.050 8,7800 48,7705/12/2007

PLUSMADRID G -0,401 546 8,2500 5,8606/12/2007

RURAL M.I 50 -0,729 395 634,1400 5,6606/12/2007

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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