11.- Fondos de Inversión

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

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A.C.EUROMIX -3,276 2.570 6,9800 36,8116/01/2008

ASTURF. M-RV -3,687 693 8,5300 11,6816/01/2008

BBK CREC.DIN -0,082 6.832 8,6300 202,7114/01/2008

BESTIN.INTER -13,056 5.504 16,4700 845,1716/01/2008

CAIXA G.EBOL -6,511 1.446 5,9800 27,6716/01/2008

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

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

FONDON.DIVIS -4,304 104 6,0400 22,2416/01/2008

FONTALENTO -1,291 103 6,9700 13,0815/01/2008

GESDIVISA -2,771 131 17,1700 50,4716/01/2008

INDO MIX.INT -4,102 260 641,9700 6,5416/01/2008

M.D. FOND -1,370 130 8,0600 4,9616/01/2008

MERCH FONTEM -1,120 663 21,1600 33,2115/01/2008

MERCH UNIV. -2,273 1.013 30,3300 51,9215/01/2008

MS EUR.MIXTO -1,035 1.922 8,6500 44,4416/01/2008

PLUSMADRID G -7,012 507 7,6200 5,2216/01/2008

RURAL M.I 50 -2,954 369 611,2600 5,0615/01/2008

SEGURF.GLOBA -0,063 132 76,4000 18,8915/01/2008

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

Final.

EFECOM

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