FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 0,528 8.109 14,1700 237,5226/03/2007
A.C.FON.L.P. 0,474 2.155 11,7300 114,6426/03/2007
ADEPA FIM 0,448 298 17,3700 4,3126/03/2007
B.RF CORTO P 0,801 10.666 10,0500 215,7526/03/2007
BANKPYME FON 0,399 736 13,4100 8,3115/03/2007
BBVADEUDA 0,468 3.353 160,1800 90,6526/03/2007
BETA DEUDA 0,511 115 13,0200 26,2326/03/2007
BIZKAIRENT F 0,474 890 12,7500 37,6622/03/2007
BK FONDT.40G 0,266 683 124,6700 29,7226/03/2007
CAIXA C.FONT 0,083 2.036 10,3300 29,0126/03/2007
CAM BONOS 3 0,519 307 10,3700 13,7326/03/2007
FIBANC FOND 0,426 230 13,6800 17,6226/03/2007
FONC.FONTE47 0,190 3.023 7,9800 127,6119/02/2007
FONDESP.FOND 0,360 507 77,6800 86,6026/03/2007
FONDTESORO 2 0,585 501 81,6100 12,4426/03/2007
INDOSUEZ FT. 0,427 99 153,6700 51,4926/03/2007
INVERDEUDA 0,448 1.575 508,2300 43,8626/03/2007
INVERMADRID 0,532 2.317 14,6400 153,2126/03/2007
MADRID DEUDA 0,302 2.807 11,1200 45,9426/03/2007
MAPFRE FONDT 0,511 29.226 13,1200 205,1726/03/2007
MEDIV.FONDTE 0,440 90 8,0200 2,3526/03/2007
MS FONDTESOR 0,325 596 14,4000 34,9726/03/2007
PBP COR.PL.P 0,659 789 15,4200 20,6726/03/2007
RENTA 4 FOND 0,515 559 79,8800 11,4026/03/2007
S.AHORRO FON 0,494 300 143,5500 51,9026/03/2007
sigue
