11.- Fondos de Inversión

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

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A.C.EUROMIX -5,806 2.445 6,8000 33,3003/02/2008

ASTURF. M-RV -6,702 653 8,2600 10,8401/02/2008

BBK CREC.DIN -0,661 6.160 8,5800 159,9230/01/2008

BESTIN.INTER -12,754 5.504 16,5200 851,4901/02/2008

CAIXA G.EBOL -12,059 1.410 5,6200 20,9003/02/2008

DWS EDELSTAH -7,507 1 10,8000 4,3031/01/2008

DWS RENTA -2,330 1 8,7900 17,7031/01/2008

FONDON.DIVIS -6,091 102 5,9300 21,8231/01/2008

FONTALENTO -0,441 103 7,0300 13,1901/02/2008

GESDIVISA -1,493 131 17,3900 51,1101/02/2008

INDO MIX.INT -6,429 254 626,3900 6,2931/01/2008

M.D. FOND -2,812 126 7,9400 4,8501/02/2008

MERCH FONTEM -0,138 639 21,3700 32,6901/02/2008

MERCH UNIV. -0,050 974 31,0200 51,9601/02/2008

MS EUR.MIXTO -1,684 1.830 8,5900 41,2601/02/2008

PLUSMADRID G -9,359 498 7,4300 5,0001/02/2008

RURAL M.I 50 -5,150 354 597,4300 4,6803/02/2008

SEGURF.GLOBA 0,128 132 76,5500 17,5631/01/2008

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

Final.

EFECOM

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