FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 0,711 7.837 14,2000 158,3514/05/2007
A.C.FON.L.P. 0,412 2.081 11,7200 50,0414/05/2007
ADEPA FIM 0,448 288 17,3700 4,1814/05/2007
B.RF CORTO P 0,963 10.824 10,0700 254,0011/05/2007
BANKPYME FON 0,399 736 13,4100 8,3115/03/2007
BBVADEUDA 0,288 3.250 159,9000 86,9714/05/2007
BETA DEUDA 0,592 129 13,0300 26,4914/05/2007
BIZKAIRENT F 0,474 855 12,7500 16,5710/05/2007
BK FONDT.40G -1,207 664 122,8400 28,1314/05/2007
CAIXA C.FONT -0,594 1.912 10,2600 27,4510/05/2007
CAM BONOS 3 0,616 304 10,3800 4,4714/05/2007
FIBANC FOND 0,132 225 13,6400 17,4714/05/2007
FONC.FONTE47 0,190 3.023 7,9800 127,6119/02/2007
FONDESP.FOND 0,005 483 77,4100 85,5914/05/2007
FONDTESORO 2 0,348 479 81,4200 12,1414/05/2007
INDOSUEZ FT. 0,231 98 153,3700 51,3114/05/2007
INVERDEUDA 0,252 1.520 507,2400 42,3404/05/2007
INVERMADRID 0,440 2.259 14,6300 46,5614/05/2007
MADRID DEUDA 0,151 2.729 11,1000 44,8614/05/2007
MAPFRE FONDT 0,666 28.715 13,1400 197,6011/05/2007
MEDIV.FONDTE 0,189 85 8,0000 2,2314/05/2007
MS FONDTESOR 0,332 576 14,4000 34,1211/05/2007
PBP COR.PL.P 0,510 755 15,4000 19,9911/05/2007
RENTA 4 FOND 0,760 555 80,0800 11,2514/05/2007
S.AHORRO FON 0,607 290 143,7100 51,7514/05/2007
sigue