11.- Fondos de Inversión

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

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A.C.EUROMIX -7,898 2.276 6,6400 28,95 10/04/2008

ASTURF. M-RV -7,965 610 8,1500 9,76 10/04/2008

BBK CREC.DIN -0,429 5.111 8,6000 120,49 08/04/2008

BESTIN.INTER -12,607 5.504 16,5500 825,18 10/04/2008

CAIXA G.EBOL -14,925 1.373 5,4400 18,48 10/04/2008

DWS EDELSTAH -8,787 1 10,6600 3,73 10/04/2008

DWS RENTA -1,999 1 8,8200 17,66 10/04/2008

FONDON.DIVIS -8,569 102 5,7700 21,24 10/04/2008

FONTALENTO -2,566 103 6,8800 12,91 10/04/2008

GESDIVISA -3,677 124 17,0100 48,21 10/04/2008

INDO MIX.INT -6,448 223 626,2600 5,23 10/04/2008

M.D. FOND -3,382 120 7,9000 4,63 10/04/2008

MERCH FONTEM -1,213 608 21,1400 29,08 10/04/2008

MERCH UNIV. -4,078 908 29,7700 45,02 09/04/2008

MS EUR.MIXTO -3,557 1.716 8,4300 37,44 10/04/2008

PLUSMADRID G -15,968 474 6,8800 4,63 10/04/2008

RURAL M.I 50 -8,621 336 575,5600 4,40 10/04/2008

SEGURF.GLOBA -1,997 126 74,9200 15,21 09/04/2008

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

Final.

EFECOM

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