FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 0,654 7.695 14,1900 154,4110/06/2007
A.C.FON.L.P. -0,013 2.035 11,6700 48,9610/06/2007
ADEPA FIM -0,013 282 17,2900 3,9507/06/2007
B.RF CORTO P 0,738 10.889 10,0400 257,7008/06/2007
BANKPYME FON 0,399 736 13,4100 8,3115/03/2007
BBVADEUDA -0,166 3.182 159,1700 83,6908/06/2007
BETA DEUDA 0,559 126 13,0200 26,3508/06/2007
BIZKAIRENT F 0,238 841 12,7200 16,1505/06/2007
BK FONDT.40G -1,948 653 121,9200 27,5329/05/2007
CAIXA C.FONT -1,272 1.840 10,1900 26,0406/06/2007
CAM BONOS 3 0,325 301 10,3500 4,3607/06/2007
FIBANC FOND -0,307 218 13,5800 17,2707/06/2007
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. -0,163 96 152,7700 51,0808/06/2007
INVERDEUDA -0,537 1.474 503,2400 40,9208/06/2007
INVERMADRID 0,072 2.235 14,5800 45,9808/06/2007
MADRID DEUDA -0,093 2.676 11,0700 43,8208/06/2007
MAPFRE FONDT 0,591 28.453 13,1300 193,3507/06/2007
MEDIV.FONDTE -0,311 84 7,9600 2,2007/06/2007
MS FONDTESOR 0,207 545 14,3900 33,5908/06/2007
PBP COR.PL.P 0,136 735 15,3400 19,3308/06/2007
RENTA 4 FOND 0,813 549 80,1200 10,8208/06/2007
S.AHORRO FON 0,611 286 143,7200 51,6708/06/2007
sigue
