FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 0,688 7.754 14,1900 156,1330/05/2007
A.C.FON.L.P. 0,285 2.064 11,7100 49,6730/05/2007
ADEPA FIM 0,333 283 17,3500 4,0229/05/2007
B.RF CORTO P 0,911 10.832 10,0600 255,9030/05/2007
BANKPYME FON 0,399 736 13,4100 8,3115/03/2007
BBVADEUDA 0,040 3.202 159,5000 85,1830/05/2007
BETA DEUDA 0,557 126 13,0200 26,4030/05/2007
BIZKAIRENT F 0,316 844 12,7300 16,2628/05/2007
BK FONDT.40G -1,948 653 121,9200 27,5329/05/2007
CAIXA C.FONT -1,176 1.912 10,2000 26,2829/05/2007
CAM BONOS 3 0,422 301 10,3600 4,3830/05/2007
FIBANC FOND -0,087 222 13,6100 17,4030/05/2007
FONC.FONTE47 0,190 3.023 7,9800 127,6119/02/2007
FONDESP.FOND -0,256 476 77,2100 85,2729/05/2007
FONDTESORO 2 0,360 476 81,4300 12,1229/05/2007
INDOSUEZ FT. 0,008 97 153,0300 51,1730/05/2007
INVERDEUDA -0,038 1.486 505,7700 41,3030/05/2007
INVERMADRID 0,313 2.244 14,6100 46,2730/05/2007
MADRID DEUDA 0,104 2.699 11,1000 44,2430/05/2007
MAPFRE FONDT 0,627 28.514 13,1400 194,5730/05/2007
MEDIV.FONDTE -0,060 85 7,9800 2,2330/05/2007
MS FONDTESOR 0,242 550 14,3900 33,7130/05/2007
PBP COR.PL.P 0,281 745 15,3600 19,7730/05/2007
RENTA 4 FOND 0,817 552 80,1200 11,0530/05/2007
S.AHORRO FON 0,600 287 143,7000 51,7230/05/2007
sigue