FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 1,544 7.303 14,3100 145,07 30/08/2007
A.C.FON.L.P. 1,127 1.929 11,8000 44,48 30/08/2007
ADEPA FIM 1,373 258 17,5300 3,79 30/08/2007
B.RF CORTO P -0,384 6.637 9,9300 169,88 30/08/2007
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,394 2.973 161,6600 77,83 30/08/2007
BETA DEUDA 1,851 167 13,1900 26,90 30/08/2007
BIZKAIRENT F 1,498 792 12,8800 14,93 28/08/2007
BK FONDT.40G -0,141 603 124,1600 26,15 30/08/2007
CAIXA C.FONT 0,277 1.707 10,3500 100,56 28/08/2007
CAM BONOS 3 1,585 280 10,4800 4,02 29/08/2007
FIBANC FOND 1,013 208 13,7600 17,37 30/08/2007
FONC.FONTE47 0,190 3.023 7,9800 19/02/2007
FONDESP.FOND 1,243 426 78,3700 85,31 30/08/2007
FONDTESORO 2 2,404 462 83,0900 12,14 30/08/2007
INDOSUEZ FT. 1,390 95 155,1500 51,78 30/08/2007
INVERDEUDA 1,136 1.416 511,7100 40,05 30/08/2007
INVERMADRID 1,325 2.120 14,7600 44,60 30/08/2007
MADRID DEUDA 1,648 2.510 11,2700 41,70 30/08/2007
MAPFRE FONDT 1,693 27.562 13,2800 183,50 30/08/2007
MEDIV.FONDTE 1,191 62 8,0800 1,63 30/08/2007
MS FONDTESOR 1,357 511 14,5500 33,67 30/08/2007
PBP COR.PL.P 1,041 678 15,4800 17,70 30/08/2007
RENTA 4 FOND 1,633 578 80,7700 16,14 30/08/2007
S.AHORRO FON 1,523 269 145,0200 51,63 30/08/2007
sigue
