11.- Fondos de Inversión

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD

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A.C.EUROMIX -8,070 2.419 6,6300 32,0011/02/2008

ASTURF. M-RV -9,155 648 8,0400 10,4911/02/2008

BBK CREC.DIN -0,545 5.938 8,5900 148,1107/02/2008

BESTIN.INTER -15,083 5.504 16,0800 822,8511/02/2008

CAIXA G.EBOL -16,347 1.407 5,3500 20,3011/02/2008

DWS EDELSTAH -8,495 1 10,6900 3,8511/02/2008

DWS RENTA -2,356 1 8,7900 17,6911/02/2008

FONDON.DIVIS -5,785 102 5,9500 21,8911/02/2008

FONTALENTO -1,008 103 6,9900 13,1007/02/2008

GESDIVISA -3,873 128 16,9700 49,0511/02/2008

INDO MIX.INT -7,406 246 619,8500 5,5911/02/2008

M.D. FOND -3,795 125 7,8600 4,8011/02/2008

MERCH FONTEM -1,213 638 21,1400 32,2507/02/2008

MERCH UNIV. -3,208 966 30,0400 50,1207/02/2008

MS EUR.MIXTO -2,875 1.796 8,4900 40,2011/02/2008

PLUSMADRID G -11,678 496 7,2400 4,8411/02/2008

RURAL M.I 50 -7,326 354 583,7200 4,5811/02/2008

SEGURF.GLOBA -1,783 132 75,0900 17,2308/02/2008

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

Final.

EFECOM

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