11.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 5,778 3.637 6,8400 55,99 10/10/2006

ASTURF. M-RV 9,041 776 8,0000 14,22 10/10/2006

BBK CREC.DIN 0,822 11.618 8,5900 390,95 09/10/2006

BESTIN.INTER 14,382 5.504 18,3100 964,78 09/10/2006

CAIXA G.EBOL 10,137 1.946 5,8000 37,52 10/10/2006

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

DWS EDELSTAH 8,842 1 10,5700 4,98 10/10/2006

DWS RENTA 4,064 1 8,5600 17,88 10/10/2006

FONDON.DIVIS 2,385 110 6,4000 26,07 10/10/2006

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

GESDIVISA 4,604 143 17,5000 56,79 10/10/2006

INDO MIX.INT 6,975 370 634,0100 13,38 10/10/2006

M.D. FOND 3,175 156 7,7400 6,24 09/10/2006

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 3,338 2.687 8,4900 60,14 10/10/2006

PLUSMADRID G 1,509 720 7,9400 7,17 09/10/2006

RURAL M.I 50 3,056 568 624,8600 7,89 10/10/2006

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 0,447 150 75,6500 23,44 09/10/2006

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

Final.

EFECOM

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