FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 1,551 7.341 14,3100 146,0720/08/2007
A.C.FON.L.P. 1,089 1.939 11,8000 44,7320/08/2007
ADEPA FIM 1,316 258 17,5200 3,7917/08/2007
B.RF CORTO P -0,279 6.775 9,9400 171,6620/08/2007
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,401 2.998 161,6700 78,1720/08/2007
BETA DEUDA 1,845 160 13,1900 26,9020/08/2007
BIZKAIRENT F 1,420 793 12,8700 14,9516/08/2007
BK FONDT.40G -0,375 605 123,8700 26,2620/08/2007
CAIXA C.FONT 0,374 1.707 10,3600 101,1320/08/2007
CAM BONOS 3 1,488 278 10,4700 4,0120/08/2007
FIBANC FOND 0,940 207 13,7500 17,3420/08/2007
FONC.FONTE47 0,190 3.023 7,9800 19/02/2007
FONDESP.FOND 1,202 423 78,3400 85,2720/08/2007
FONDTESORO 2 2,381 445 83,0700 11,8220/08/2007
INDOSUEZ FT. 1,292 95 155,0000 51,7320/08/2007
INVERDEUDA 0,989 1.415 510,9600 40,0320/08/2007
INVERMADRID 1,347 2.131 14,7600 44,8020/08/2007
MADRID DEUDA 1,633 2.518 11,2600 41,8620/08/2007
MAPFRE FONDT 1,613 27.639 13,2700 183,9320/08/2007
MEDIV.FONDTE 1,191 62 8,0800 1,6320/08/2007
MS FONDTESOR 1,271 514 14,5400 33,6820/08/2007
PBP COR.PL.P 1,003 680 15,4700 17,7520/08/2007
RENTA 4 FOND 1,542 559 80,7000 14,6020/08/2007
S.AHORRO FON 1,462 273 144,9400 51,6920/08/2007
sigue
