11.- Fondos de Inversión

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

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A.C.EUROMIX -8,044 2.209 6,6300 28,02 24/04/2008

ASTURF. M-RV -7,666 611 8,1700 9,75 24/04/2008

BBK CREC.DIN -0,313 4.894 8,6100 113,94 22/04/2008

BESTIN.INTER -12,956 5.504 16,4900 817,80 24/04/2008

CAIXA G.EBOL -14,750 1.349 5,4500 18,26 24/04/2008

DWS EDELSTAH -7,984 1 10,7500 3,70 24/04/2008

DWS RENTA -1,927 1 8,8200 17,67 24/04/2008

FONDON.DIVIS -7,780 102 5,8200 21,43 24/04/2008

FONTALENTO -1,716 103 6,9400 13,02 24/04/2008

FV EURO MIX -3,702 1.680 8,4100 36,92 24/04/2008

GESDIVISA -2,644 124 17,1900 49,18 24/04/2008

INDO MIX.INT -6,040 221 628,9900 5,13 24/04/2008

M.D. FOND -3,305 120 7,9000 4,64 24/04/2008

MERCH FONTEM -0,279 600 21,3400 28,07 24/04/2008

MERCH UNIV. -1,403 890 30,6000 45,85 24/04/2008

PLUSMADRID G -15,379 468 6,9300 4,58 24/04/2008

RURAL M.I 50 -8,356 332 577,2300 4,37 24/04/2008

SEGURF.GLOBA -0,722 126 75,9000 15,41 23/04/2008

Final.

EFECOM

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