11.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 6,338 3.572 6,8700 55,17 25/10/2006

ASTURF. M-RV 10,350 765 8,1000 13,62 25/10/2006

BBK CREC.DIN 1,174 11.957 8,6200 394,90 23/10/2006

BESTIN.INTER 17,493 5.504 18,8000 997,19 25/10/2006

CAIXA G.EBOL 11,129 1.927 5,8500 38,40 25/10/2006

CAT.BOR MUND -1,404 975 5,3000 8,25 24/10/2006

DWS EDELSTAH 10,540 1 10,7300 5,13 24/10/2006

DWS RENTA 4,621 1 8,6100 17,99 24/10/2006

FONDON.DIVIS 3,851 110 6,4900 26,44 25/10/2006

FONTALENTO -1,971 102 7,1100 13,33 25/10/2006

GESDIVISA 6,928 143 17,8900 57,93 25/10/2006

INDO MIX.INT 8,141 367 640,9300 13,33 25/10/2006

M.D. FOND 3,683 156 7,7800 6,27 24/10/2006

MERCH FONTEM -0,817 945 21,2200 48,27 25/10/2006

MERCH UNIV. -3,924 1.498 31,7000 83,50 25/10/2006

MS EUR.MIXTO 4,068 2.658 8,5500 59,97 25/10/2006

PLUSMADRID G 3,970 712 8,1300 7,27 25/10/2006

RURAL M.I 50 4,307 564 632,4500 7,95 25/10/2006

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

SBP S.FDO.66 4,246 90 11,6300 17,04 25/10/2006

SEGURF.GLOBA 1,209 150 76,2300 22,20 24/10/2006

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

Final.

EFECOM

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