FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 0,702 7.875 14,1900 158,9806/05/2007
A.C.FON.L.P. 0,474 2.089 11,7300 50,4706/05/2007
ADEPA FIM 0,564 291 17,3900 4,2201/05/2007
B.RF CORTO P 0,912 10.769 10,0600 253,2904/05/2007
BANKPYME FON 0,399 736 13,4100 8,3115/03/2007
BBVADEUDA 0,353 3.250 160,0000 87,3804/05/2007
BETA DEUDA 0,555 129 13,0200 26,5304/05/2007
BIZKAIRENT F 0,474 861 12,7500 16,6530/04/2007
BK FONDT.40G -0,780 666 123,3700 28,3004/05/2007
CAIXA C.FONT -0,691 1.912 10,2500 27,7203/05/2007
CAM BONOS 3 0,616 305 10,3800 4,4703/05/2007
FIBANC FOND 0,206 225 13,6500 17,4804/05/2007
FONC.FONTE47 0,190 3.023 7,9800 127,6119/02/2007
FONDESP.FOND 0,103 492 77,4900 85,8904/05/2007
FONDTESORO 2 0,383 483 81,4500 12,2104/05/2007
INDOSUEZ FT. 0,233 98 153,3800 51,3204/05/2007
INVERDEUDA 0,252 1.520 507,2400 42,3404/05/2007
INVERMADRID 0,519 2.266 14,6400 46,7404/05/2007
MADRID DEUDA 0,265 2.748 11,1100 45,2404/05/2007
MAPFRE FONDT 0,608 28.786 13,1400 198,3204/05/2007
MEDIV.FONDTE 0,189 85 8,0000 2,2304/05/2007
MS FONDTESOR 0,267 579 14,4000 34,3904/05/2007
PBP COR.PL.P 0,459 764 15,3900 20,1404/05/2007
RENTA 4 FOND 0,717 557 80,0400 11,2406/05/2007
S.AHORRO FON 0,588 290 143,6900 51,7404/05/2007
sigue
