FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 1,582 7.338 14,3200 146,1122/08/2007
A.C.FON.L.P. 1,112 1.939 11,8000 44,6922/08/2007
ADEPA FIM 1,200 258 17,5000 3,7822/08/2007
B.RF CORTO P -0,381 6.775 9,9300 171,1022/08/2007
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,286 2.989 161,4900 78,2322/08/2007
BETA DEUDA 1,703 160 13,1700 26,8722/08/2007
BIZKAIRENT F 1,498 794 12,8800 14,9120/08/2007
BK FONDT.40G -0,505 604 123,7100 26,2022/08/2007
CAIXA C.FONT 0,567 1.707 10,3800 101,3921/08/2007
CAM BONOS 3 1,391 278 10,4600 4,0122/08/2007
FIBANC FOND 0,866 207 13,7400 17,3222/08/2007
FONC.FONTE47 0,190 3.023 7,9800 19/02/2007
FONDESP.FOND 1,073 423 78,2400 85,1622/08/2007
FONDTESORO 2 2,199 447 82,9200 11,9222/08/2007
INDOSUEZ FT. 1,294 95 155,0000 51,7422/08/2007
INVERDEUDA 0,989 1.416 510,9700 40,0422/08/2007
INVERMADRID 1,255 2.125 14,7500 44,7422/08/2007
MADRID DEUDA 1,490 2.515 11,2500 41,7722/08/2007
MAPFRE FONDT 1,543 27.646 13,2600 183,5922/08/2007
MEDIV.FONDTE 1,066 62 8,0700 1,6322/08/2007
MS FONDTESOR 1,287 512 14,5400 33,6622/08/2007
PBP COR.PL.P 0,962 679 15,4700 17,6822/08/2007
RENTA 4 FOND 1,573 562 80,7200 15,7922/08/2007
S.AHORRO FON 1,428 273 144,8900 51,6722/08/2007
sigue
