FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 1,251 7.375 14,2700 146,08 13/08/2007
A.C.FON.L.P. 0,805 1.950 11,7700 45,25 13/08/2007
ADEPA FIM 1,200 258 17,5000 3,78 10/08/2007
B.RF CORTO P -0,280 6.775 9,9400 177,52 13/08/2007
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 0,797 3.016 160,7100 77,94 13/08/2007
BETA DEUDA 1,443 160 13,1400 26,76 13/08/2007
BIZKAIRENT F 0,868 796 12,8000 14,89 09/08/2007
BK FONDT.40G -1,327 605 122,6900 26,07 13/08/2007
CAIXA C.FONT -0,013 1.707 10,3200 23,07 10/08/2007
CAM BONOS 3 1,004 278 10,4200 3,98 13/08/2007
FIBANC FOND 0,499 209 13,6900 17,33 10/08/2007
FONC.FONTE47 0,190 3.023 7,9800 19/02/2007
FONDESP.FOND 0,558 428 77,8400 84,86 13/08/2007
FONDTESORO 2 1,629 448 82,4600 11,72 13/08/2007
INDOSUEZ FT. 0,750 95 154,1700 51,46 13/08/2007
INVERDEUDA 0,619 1.410 509,1000 39,92 13/08/2007
INVERMADRID 0,927 2.137 14,7000 44,67 13/08/2007
MADRID DEUDA 1,017 2.521 11,2000 41,59 13/08/2007
MAPFRE FONDT 1,235 27.665 13,2200 183,30 13/08/2007
MEDIV.FONDTE 0,690 63 8,0400 1,62 10/08/2007
MS FONDTESOR 0,909 515 14,4900 33,56 13/08/2007
PBP COR.PL.P 0,721 683 15,4300 17,75 13/08/2007
RENTA 4 FOND 1,434 545 80,6100 11,53 13/08/2007
S.AHORRO FON 1,255 273 144,6400 51,58 13/08/2007
sigue
