FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 0,459 8.139 14,1600 237,9720/03/2007
A.C.FON.L.P. 0,512 2.161 11,7300 114,8920/03/2007
ADEPA FIM 0,448 299 17,3700 4,3319/03/2007
B.RF CORTO P 0,786 10.631 10,0500 213,8120/03/2007
BANKPYME FON 0,399 736 13,4100 8,3115/03/2007
BBVADEUDA 0,530 3.372 160,2800 91,6120/03/2007
BETA DEUDA 0,434 111 13,0100 26,1520/03/2007
BIZKAIRENT F 0,474 892 12,7500 37,7716/03/2007
BK FONDT.40G 0,803 685 125,3400 29,9320/03/2007
CAIXA C.FONT 0,180 2.036 10,3400 47,4720/03/2007
CAM BONOS 3 0,519 311 10,3700 23,7719/03/2007
FIBANC FOND 0,573 231 13,7000 17,6520/03/2007
FONC.FONTE47 0,190 3.023 7,9800 127,6119/02/2007
FONDESP.FOND 0,523 513 77,8100 94,6020/03/2007
FONDTESORO 2 0,631 503 81,6500 12,4520/03/2007
INDOSUEZ FT. 0,299 101 153,4800 51,4820/03/2007
INVERDEUDA 0,564 1.580 508,8200 43,9620/03/2007
INVERMADRID 0,590 2.323 14,6500 153,5120/03/2007
MADRID DEUDA 0,606 2.817 11,1500 46,2620/03/2007
MAPFRE FONDT 0,500 29.351 13,1200 206,8520/03/2007
MEDIV.FONDTE 0,565 89 8,0300 2,3520/03/2007
MS FONDTESOR 0,338 600 14,4100 35,0920/03/2007
PBP COR.PL.P 0,660 788 15,4200 21,0020/03/2007
RENTA 4 FOND 0,494 557 79,8600 11,5120/03/2007
S.AHORRO FON 0,527 304 143,6000 52,0120/03/2007
sigue
