11.- Fondos de Inversión

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

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A.C.EUROMIX -1,814 2.585 7,0800 37,6814/01/2008

ASTURF. M-RV -2,215 699 8,6600 12,0214/01/2008

BBK CREC.DIN -0,082 6.942 8,6300 205,9710/01/2008

BESTIN.INTER -8,504 5.504 17,3300 898,2714/01/2008

CAIXA G.EBOL -3,557 1.447 6,1700 28,7514/01/2008

DWS EDELSTAH -3,556 1 11,2700 4,9914/01/2008

DWS RENTA -1,115 1 8,9000 17,9214/01/2008

FONDON.DIVIS -3,132 104 6,1200 22,5214/01/2008

FONTALENTO -1,008 103 6,9900 13,1211/01/2008

GESDIVISA -1,690 132 17,3600 51,1114/01/2008

INDO MIX.INT -2,434 261 653,1300 6,6914/01/2008

M.D. FOND -0,717 130 8,1200 4,9914/01/2008

MERCH FONTEM -0,886 665 21,2100 33,3810/01/2008

MERCH UNIV. -1,855 1.018 30,4600 52,3511/01/2008

MS EUR.MIXTO -0,312 1.936 8,7100 45,2214/01/2008

PLUSMADRID G -4,209 508 7,8500 5,3714/01/2008

RURAL M.I 50 -1,803 370 618,5100 5,1314/01/2008

SEGURF.GLOBA 0,225 132 76,6200 18,9511/01/2008

U.RENTA -0,021 1.206 22,8400 20/11/2007

Final.

EFECOM

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