FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 0,479 8.236 14,1600 270,3804/03/2007
A.C.FON.L.P. 0,494 2.185 11,7300 145,6404/03/2007
ADEPA FIM 0,390 306 17,3600 0,4428/02/2007
B.RF CORTO P 0,716 10.506 10,0400 207,8402/03/2007
B.RF LAR.PLA -0,094 370 14,0700 10,4721/09/2006
BANKPYME FON 0,324 746 13,4000 8,3701/03/2007
BBVADEUDA 0,536 3.433 160,2900 93,1402/03/2007
BETA DEUDA 0,385 117 13,0000 26,3301/03/2007
BIZKAIRENT F 0,395 905 12,7400 38,1327/02/2007
BK FONDT.40G 0,585 688 125,0700 30,0102/03/2007
CAIXA C.FONT 0,277 2.109 10,3500 48,2628/02/2007
CAM BONOS 3 0,422 310 10,3600 23,8201/03/2007
FIBANC FOND 0,426 232 13,6800 17,6501/03/2007
FONC.FONTE47 0,190 3.023 7,9800 127,6119/02/2007
FONDESP.FOND 0,497 524 77,7900 94,4902/03/2007
FONDTESORO 2 0,714 523 81,7100 12,6702/03/2007
INDOSUEZ FT. 0,509 101 153,8000 51,5902/03/2007
INVERDEUDA 0,418 1.594 508,0700 60,9202/03/2007
INVERMADRID 0,568 2.355 14,6500 154,2802/03/2007
MADRID DEUDA 0,568 2.851 11,1500 136,0302/03/2007
MAPFRE FONDT 0,417 29.693 13,1100 215,6801/03/2007
MEDIV.FONDTE 0,440 87 8,0200 2,3001/03/2007
MS FONDTESOR 0,323 606 14,4000 35,2802/03/2007
PBP COR.PL.P 0,590 794 15,4100 21,1901/03/2007
RENTA 4 FOND 0,380 559 79,7700 11,7303/03/2007
S.AHORRO FON 0,426 307 143,4600 52,2302/03/2007
sigue
