11.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 4,988 3.691 6,7900 56,49 27/09/2006

ASTURF. M-RV 7,565 787 7,9000 14,16 27/09/2006

BBK CREC.DIN 0,235 11.758 8,5400 396,58 25/09/2006

BESTIN.INTER 13,184 5.504 18,1200 950,76 26/09/2006

CAIXA G.EBOL 8,597 1.973 5,7200 37,69 27/09/2006

CAT.BOR MUND -7,543 992 4,9700 7,99 25/09/2006

DWS EDELSTAH 7,019 1 10,3900 4,92 26/09/2006

DWS RENTA 2,965 1 8,4700 17,62 26/09/2006

FONDON.DIVIS 0,880 110 6,3000 25,68 27/09/2006

FONTALENTO -3,212 102 7,0200 13,18 26/09/2006

GESDIVISA 3,174 143 17,2600 56,10 27/09/2006

INDO MIX.INT 5,778 372 626,9200 13,37 27/09/2006

M.D. FOND 3,008 157 7,7300 6,23 27/09/2006

MERCH FONTEM -2,126 957 20,9400 49,66 26/09/2006

MERCH UNIV. -6,682 1.520 30,7900 82,53 26/09/2006

MS EUR.MIXTO 2,713 2.728 8,4400 60,67 27/09/2006

PLUSMADRID G 0,268 728 7,8400 7,15 27/09/2006

RURAL M.I 50 2,043 579 618,7200 7,96 27/09/2006

SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006

SBP S.FDO.66 2,901 90 11,4800 16,84 26/09/2006

SEGURF.GLOBA -0,186 151 75,1700 23,77 26/09/2006

TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006

Final.

EFECOM

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