FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 1,172 7.423 14,2600 146,6605/08/2007
A.C.FON.L.P. 0,837 1.959 11,7700 45,6405/08/2007
ADEPA FIM 0,911 262 17,4500 3,8002/08/2007
B.RF CORTO P -0,138 10.843 9,9600 217,3903/08/2007
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 0,607 3.034 160,4100 78,0503/08/2007
BETA DEUDA 1,326 162 13,1200 26,7403/08/2007
BIZKAIRENT F 0,789 800 12,7900 15,0201/08/2007
BK FONDT.40G -1,151 604 122,9100 25,7903/08/2007
CAIXA C.FONT -0,497 1.778 10,2700 23,1902/08/2007
CAM BONOS 3 0,907 288 10,4100 4,0203/08/2007
FIBANC FOND 0,426 210 13,6800 17,3203/08/2007
FONC.FONTE47 0,190 3.023 7,9800 19/02/2007
FONDESP.FOND 0,509 436 77,8000 84,9903/08/2007
FONDTESORO 2 1,430 451 82,3000 11,7103/08/2007
INDOSUEZ FT. 0,582 95 153,9100 51,3703/08/2007
INVERDEUDA 0,627 1.420 509,1300 40,0003/08/2007
INVERMADRID 0,834 2.142 14,6900 44,8403/08/2007
MADRID DEUDA 0,900 2.532 11,1800 41,6103/08/2007
MAPFRE FONDT 1,164 27.785 13,2100 183,9403/08/2007
MEDIV.FONDTE 0,565 64 8,0300 1,6303/08/2007
MS FONDTESOR 0,744 515 14,4600 32,9103/08/2007
PBP COR.PL.P 0,613 690 15,4100 17,8003/08/2007
RENTA 4 FOND 1,368 541 80,5600 10,4903/08/2007
S.AHORRO FON 1,179 276 144,5300 51,6503/08/2007
sigue
