FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 1,754 7.256 14,3400 144,34 09/09/2007
A.C.FON.L.P. 1,446 1.909 11,8400 44,38 09/09/2007
ADEPA FIM 1,489 258 17,5500 3,78 06/09/2007
B.RF CORTO P -0,281 6.539 9,9400 164,43 07/09/2007
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,647 2.957 162,0600 77,65 07/09/2007
BETA DEUDA 2,105 175 13,2200 27,02 07/09/2007
BIZKAIRENT F 1,498 788 12,8800 14,82 05/09/2007
BK FONDT.40G 0,614 600 125,1000 26,14 07/09/2007
CAIXA C.FONT 0,374 1.950 10,3600 96,87 06/09/2007
CAM BONOS 3 1,779 280 10,5000 4,03 07/09/2007
FIBANC FOND 1,307 207 13,8000 17,41 07/09/2007
FONC.FONTE47 0,190 3.023 7,9800 19/02/2007
FONDESP.FOND 1,628 423 78,6700 87,91 07/09/2007
FONDTESORO 2 2,993 469 83,5600 12,34 07/09/2007
INDOSUEZ FT. 1,473 94 155,2800 51,82 07/09/2007
INVERDEUDA 1,466 1.426 513,3800 40,21 07/09/2007
INVERMADRID 1,539 2.116 14,7900 44,59 07/09/2007
MADRID DEUDA 1,939 2.501 11,3000 41,65 07/09/2007
MAPFRE FONDT 1,843 27.590 13,3000 182,94 07/09/2007
MEDIV.FONDTE 1,316 62 8,0900 1,63 06/09/2007
MS FONDTESOR 1,394 508 14,5600 33,48 07/09/2007
PBP COR.PL.P 1,140 676 15,4900 17,69 07/09/2007
RENTA 4 FOND 1,718 583 80,8400 16,89 07/09/2007
S.AHORRO FON 1,651 272 145,2100 51,76 07/09/2007
sigue
