FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 0,577 7.947 14,1800 160,5222/04/2007
A.C.FON.L.P. 0,360 2.104 11,7100 50,8722/04/2007
ADEPA FIM 0,390 293 17,3600 4,2319/04/2007
B.RF CORTO P 0,792 10.758 10,0500 254,2320/04/2007
BANKPYME FON 0,399 736 13,4100 8,3115/03/2007
BBVADEUDA 0,262 3.274 159,8600 88,1120/04/2007
BETA DEUDA 0,476 128 13,0100 26,5320/04/2007
BIZKAIRENT F 0,474 872 12,7500 16,7918/04/2007
BK FONDT.40G -0,903 671 123,2200 28,3620/04/2007
CAIXA C.FONT -0,691 1.963 10,2500 28,2819/04/2007
CAM BONOS 3 0,519 305 10,3700 4,4922/04/2007
FIBANC FOND 0,132 227 13,6400 17,4820/04/2007
FONC.FONTE47 0,190 3.023 7,9800 127,6119/02/2007
FONDESP.FOND 0,011 495 77,4100 85,9220/04/2007
FONDTESORO 2 0,453 488 81,5000 12,2720/04/2007
INDOSUEZ FT. 0,108 99 153,1900 51,3120/04/2007
INVERDEUDA 0,177 1.542 506,8600 43,3020/04/2007
INVERMADRID 0,370 2.279 14,6200 46,7820/04/2007
MADRID DEUDA 0,125 2.771 11,1000 45,5220/04/2007
MAPFRE FONDT 0,536 28.932 13,1300 200,5420/04/2007
MEDIV.FONDTE 0,189 87 8,0000 2,2620/04/2007
MS FONDTESOR 0,222 585 14,3900 34,6920/04/2007
PBP COR.PL.P 0,483 772 15,3900 20,3420/04/2007
RENTA 4 FOND 0,614 559 79,9600 11,2220/04/2007
S.AHORRO FON 0,501 295 143,5600 51,8120/04/2007
sigue
