FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 1,780 7.256 14,3500 144,3810/09/2007
A.C.FON.L.P. 1,564 1.909 11,8600 44,4210/09/2007
ADEPA FIM 1,778 258 17,6000 3,7907/09/2007
B.RF CORTO P -0,291 6.539 9,9400 163,7610/09/2007
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,723 2.954 162,1900 77,7910/09/2007
BETA DEUDA 2,105 175 13,2200 27,0207/09/2007
BIZKAIRENT F 1,420 791 12,8700 14,8206/09/2007
BK FONDT.40G 0,902 600 125,4600 26,2110/09/2007
CAIXA C.FONT 0,374 1.950 10,3600 96,8706/09/2007
CAM BONOS 3 1,876 280 10,5100 4,0310/09/2007
FIBANC FOND 1,307 207 13,8000 17,4107/09/2007
FONC.FONTE47 0,190 3.023 7,9800 19/02/2007
FONDESP.FOND 1,748 423 78,7600 88,0110/09/2007
FONDTESORO 2 3,127 470 83,6700 12,3910/09/2007
INDOSUEZ FT. 1,686 94 155,6000 51,9310/09/2007
INVERDEUDA 1,618 1.425 514,1500 40,2510/09/2007
INVERMADRID 1,624 2.114 14,8000 44,6210/09/2007
MADRID DEUDA 2,062 2.499 11,3100 41,7010/09/2007
MAPFRE FONDT 1,876 27.492 13,3000 183,0510/09/2007
MEDIV.FONDTE 1,567 62 8,1100 1,6307/09/2007
MS FONDTESOR 1,537 508 14,5800 33,5310/09/2007
PBP COR.PL.P 1,173 676 15,5000 17,6910/09/2007
RENTA 4 FOND 1,759 582 80,8700 16,9210/09/2007
S.AHORRO FON 1,689 272 145,2600 51,7810/09/2007
sigue
