FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 0,484 8.235 14,1600 270,1606/03/2007
A.C.FON.L.P. 0,523 2.185 11,7300 145,5906/03/2007
ADEPA FIM 0,506 306 17,3800 4,4205/03/2007
B.RF CORTO P 0,708 10.529 10,0400 209,3506/03/2007
B.RF LAR.PLA -0,094 370 14,0700 10,4721/09/2006
BANKPYME FON 0,399 741 13,4100 8,3506/03/2007
BBVADEUDA 0,546 3.419 160,3100 92,8206/03/2007
BETA DEUDA 0,408 116 13,0000 26,2906/03/2007
BIZKAIRENT F 0,474 899 12,7500 37,9502/03/2007
BK FONDT.40G 0,699 687 125,2100 30,0406/03/2007
CAIXA C.FONT 0,374 2.036 10,3600 48,0104/03/2007
CAM BONOS 3 0,519 310 10,3700 23,8206/03/2007
FIBANC FOND 0,499 232 13,6900 17,6706/03/2007
FONC.FONTE47 0,190 3.023 7,9800 127,6119/02/2007
FONDESP.FOND 0,511 525 77,8000 94,5306/03/2007
FONDTESORO 2 0,703 517 81,7100 12,5806/03/2007
INDOSUEZ FT. 0,629 101 153,9800 51,6506/03/2007
INVERDEUDA 0,486 1.596 508,4200 60,9606/03/2007
INVERMADRID 0,588 2.351 14,6500 154,1506/03/2007
MADRID DEUDA 0,586 2.845 11,1500 136,0006/03/2007
MAPFRE FONDT 0,454 29.667 13,1200 214,8702/03/2007
MEDIV.FONDTE 0,565 87 8,0300 2,3006/03/2007
MS FONDTESOR 0,391 605 14,4100 35,3206/03/2007
PBP COR.PL.P 0,673 791 15,4200 21,1706/03/2007
RENTA 4 FOND 0,410 561 79,8000 11,7505/03/2007
S.AHORRO FON 0,453 305 143,4900 52,0706/03/2007
sigue
