FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 1,105 7.462 14,2500 147,3331/07/2007
A.C.FON.L.P. 0,722 1.964 11,7600 45,7831/07/2007
ADEPA FIM 1,084 262 17,4800 3,8030/07/2007
B.RF CORTO P 0,091 10.843 9,9800 237,7831/07/2007
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 0,522 3.050 160,2700 78,7831/07/2007
BETA DEUDA 1,257 124 13,1100 26,4331/07/2007
BIZKAIRENT F 0,789 800 12,7900 15,1326/07/2007
BK FONDT.40G -1,447 608 122,5400 25,9131/07/2007
CAIXA C.FONT -0,497 1.778 10,2700 23,3631/07/2007
CAM BONOS 3 0,810 288 10,4000 4,0531/07/2007
FIBANC FOND 0,352 210 13,6700 17,3131/07/2007
FONC.FONTE47 0,190 3.023 7,9800 19/02/2007
FONDESP.FOND 0,383 437 77,7000 85,0431/07/2007
FONDTESORO 2 1,287 452 82,1800 11,7031/07/2007
INDOSUEZ FT. 0,515 95 153,8100 51,3431/07/2007
INVERDEUDA 0,507 1.412 508,5300 39,8931/07/2007
INVERMADRID 0,744 2.146 14,6700 44,9031/07/2007
MADRID DEUDA 0,784 2.529 11,1700 41,3531/07/2007
MAPFRE FONDT 1,116 27.756 13,2000 183,4431/07/2007
MEDIV.FONDTE 0,440 66 8,0200 1,6831/07/2007
MS FONDTESOR 0,709 517 14,4600 32,9331/07/2007
PBP COR.PL.P 0,571 690 15,4100 17,8431/07/2007
RENTA 4 FOND 1,313 535 80,5200 10,3131/07/2007
S.AHORRO FON 1,123 277 144,4500 51,6231/07/2007
sigue
