FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 1,515 7.331 14,3100 145,8623/08/2007
A.C.FON.L.P. 1,096 1.936 11,8000 44,5723/08/2007
ADEPA FIM 1,200 258 17,5000 3,7822/08/2007
B.RF CORTO P -0,304 6.775 9,9400 171,3023/08/2007
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,288 2.987 161,4900 78,0023/08/2007
BETA DEUDA 1,733 160 13,1800 26,8523/08/2007
BIZKAIRENT F 1,577 792 12,8900 14,9321/08/2007
BK FONDT.40G -0,405 604 123,8400 26,0823/08/2007
CAIXA C.FONT 0,567 1.707 10,3800 101,3921/08/2007
CAM BONOS 3 1,391 278 10,4600 4,0123/08/2007
FIBANC FOND 0,866 207 13,7400 17,3222/08/2007
FONC.FONTE47 0,190 3.023 7,9800 19/02/2007
FONDESP.FOND 1,119 425 78,2700 85,2023/08/2007
FONDTESORO 2 2,210 451 82,9300 11,9423/08/2007
INDOSUEZ FT. 1,169 95 154,8100 51,6723/08/2007
INVERDEUDA 1,034 1.417 511,1900 40,0123/08/2007
INVERMADRID 1,283 2.121 14,7500 44,7223/08/2007
MADRID DEUDA 1,552 2.512 11,2600 41,7623/08/2007
MAPFRE FONDT 1,549 27.649 13,2600 183,6123/08/2007
MEDIV.FONDTE 1,066 62 8,0700 1,6322/08/2007
MS FONDTESOR 1,145 512 14,5200 33,6123/08/2007
PBP COR.PL.P 0,968 679 15,4700 17,6823/08/2007
RENTA 4 FOND 1,571 567 80,7200 15,8723/08/2007
S.AHORRO FON 1,439 273 144,9000 51,6723/08/2007
sigue
