FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 1,354 7.368 14,2900 146,1615/08/2007
A.C.FON.L.P. 0,918 1.949 11,7800 45,1415/08/2007
ADEPA FIM 1,200 258 17,5000 3,7813/08/2007
B.RF CORTO P -0,277 6.775 9,9400 173,0414/08/2007
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 0,859 3.010 160,8100 77,8614/08/2007
BETA DEUDA 1,568 160 13,1500 26,8015/08/2007
BIZKAIRENT F 0,947 794 12,8100 14,9110/08/2007
BK FONDT.40G -0,888 605 123,2400 26,1915/08/2007
CAIXA C.FONT -0,013 1.707 10,3200 23,0413/08/2007
CAM BONOS 3 1,004 278 10,4200 3,9813/08/2007
FIBANC FOND 0,499 209 13,6900 17,3313/08/2007
FONC.FONTE47 0,190 3.023 7,9800 19/02/2007
FONDESP.FOND 0,626 427 77,8900 84,8614/08/2007
FONDTESORO 2 1,840 450 82,6300 11,7415/08/2007
INDOSUEZ FT. 0,798 95 154,2400 51,4814/08/2007
INVERDEUDA 0,786 1.412 509,9400 39,9915/08/2007
INVERMADRID 1,068 2.137 14,7200 44,7315/08/2007
MADRID DEUDA 1,223 2.521 11,2200 41,6815/08/2007
MAPFRE FONDT 1,307 27.636 13,2300 183,3914/08/2007
MEDIV.FONDTE 0,690 63 8,0400 1,6213/08/2007
MS FONDTESOR 0,938 515 14,4900 33,5714/08/2007
PBP COR.PL.P 0,721 683 15,4300 17,7513/08/2007
RENTA 4 FOND 1,471 549 80,6400 11,5215/08/2007
S.AHORRO FON 1,326 273 144,7400 51,6215/08/2007
sigue
