11.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 6,485 3.589 6,8800 55,50 23/10/2006

ASTURF. M-RV 10,349 766 8,1000 13,70 23/10/2006

BBK CREC.DIN 1,174 11.952 8,6200 395,65 20/10/2006

BESTIN.INTER 16,576 5.504 18,6600 987,19 23/10/2006

CAIXA G.EBOL 11,417 1.932 5,8700 38,59 23/10/2006

CAT.BOR MUND -1,218 975 5,3100 8,28 23/10/2006

DWS EDELSTAH 10,460 1 10,7300 5,04 20/10/2006

DWS RENTA 4,500 1 8,6000 17,97 20/10/2006

FONDON.DIVIS 3,492 110 6,4700 26,35 23/10/2006

FONTALENTO -1,833 102 7,1200 13,35 23/10/2006

GESDIVISA 6,212 17,7700 57,52 23/10/2006

INDO MIX.INT 8,050 367 640,3900 13,37 23/10/2006

M.D. FOND 3,722 156 7,7800 6,27 23/10/2006

MERCH FONTEM -0,724 947 21,2400 48,43 23/10/2006

MERCH UNIV. -3,742 1.499 31,7600 83,66 23/10/2006

MS EUR.MIXTO 3,965 2.668 8,5500 60,17 23/10/2006

PLUSMADRID G 3,709 713 8,1100 7,28 23/10/2006

RURAL M.I 50 4,195 565 631,7700 7,95 23/10/2006

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

SBP S.FDO.66 4,335 90 11,6400 17,05 23/10/2006

SEGURF.GLOBA 0,890 150 75,9900 22,13 20/10/2006

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

Final.

EFECOM

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