11.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 6,161 3.625 6,8600 56,05 15/10/2006

ASTURF. M-RV 9,837 773 8,0600 14,36 13/10/2006

BBK CREC.DIN 0,822 11.603 8,5900 390,64 10/10/2006

BESTIN.INTER 15,804 5.504 18,5300 979,05 13/10/2006

CAIXA G.EBOL 10,853 1.938 5,8400 38,47 15/10/2006

CAT.BOR MUND -2,706 975 5,2300 8,18 10/10/2006

DWS EDELSTAH 8,986 1 10,5800 4,98 11/10/2006

DWS RENTA 4,134 1 8,5700 17,89 11/10/2006

FONDON.DIVIS 3,021 110 6,4400 26,23 15/10/2006

FONTALENTO -1,833 102 7,1200 13,36 13/10/2006

GESDIVISA 5,198 143 17,6000 57,11 13/10/2006

INDO MIX.INT 7,622 368 637,8500 13,44 13/10/2006

M.D. FOND 3,622 156 7,7800 6,27 14/10/2006

MERCH FONTEM -0,630 950 21,2600 49,03 13/10/2006

MERCH UNIV. -3,439 1.507 31,8600 84,36 13/10/2006

MS EUR.MIXTO 3,825 2.681 8,5300 60,30 13/10/2006

PLUSMADRID G 3,134 717 8,0600 7,28 13/10/2006

RURAL M.I 50 3,639 570 628,4000 7,97 15/10/2006

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

SBP S.FDO.66 4,066 90 11,6100 17,03 12/10/2006

SEGURF.GLOBA 0,451 150 75,6500 23,44 11/10/2006

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

Final.

EFECOM

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