FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 1,548 7.278 14,3100 144,57 05/09/2007
A.C.FON.L.P. 1,188 1.922 11,8100 44,39 05/09/2007
ADEPA FIM 1,258 258 17,5100 3,77 04/09/2007
B.RF CORTO P -0,376 6.632 9,9300 165,63 05/09/2007
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,459 2.961 161,7600 77,63 05/09/2007
BETA DEUDA 1,911 175 13,2000 26,93 05/09/2007
BIZKAIRENT F 1,420 790 12,8700 14,82 03/09/2007
BK FONDT.40G 0,008 600 124,3500 25,98 05/09/2007
CAIXA C.FONT 0,180 1.707 10,3400 98,02 04/09/2007
CAM BONOS 3 1,585 280 10,4800 4,02 05/09/2007
FIBANC FOND 0,940 208 13,7500 17,35 04/09/2007
FONC.FONTE47 0,190 3.023 7,9800 19/02/2007
FONDESP.FOND 1,317 422 78,4300 85,41 05/09/2007
FONDTESORO 2 2,524 467 83,1800 12,26 05/09/2007
INDOSUEZ FT. 1,394 95 155,1600 51,78 05/09/2007
INVERDEUDA 1,231 1.420 512,1900 40,12 05/09/2007
INVERMADRID 1,389 2.112 14,7700 44,60 05/09/2007
MADRID DEUDA 1,705 2.504 11,2700 41,60 05/09/2007
MAPFRE FONDT 1,717 27.586 13,2800 183,09 05/09/2007
MEDIV.FONDTE 1,191 62 8,0800 1,63 04/09/2007
MS FONDTESOR 1,359 510 14,5500 33,47 05/09/2007
PBP COR.PL.P 1,072 677 15,4800 17,68 05/09/2007
RENTA 4 FOND 1,687 578 80,8100 16,20 05/09/2007
S.AHORRO FON 1,575 269 145,1000 51,68 05/09/2007
sigue
