FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 1,668 7.244 14,3300 143,90 12/09/2007
A.C.FON.L.P. 1,374 1.905 11,8300 44,37 12/09/2007
ADEPA FIM 1,894 257 17,6200 3,80 11/09/2007
B.RF CORTO P -0,458 6.492 9,9200 161,19 12/09/2007
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,580 2.950 161,9600 77,75 12/09/2007
BETA DEUDA 2,082 174 13,2200 26,94 12/09/2007
BIZKAIRENT F 1,656 791 12,9000 14,85 10/09/2007
BK FONDT.40G 0,567 598 125,0500 26,03 12/09/2007
CAIXA C.FONT 0,664 1.950 10,3900 97,10 11/09/2007
CAM BONOS 3 1,779 280 10,5000 4,03 12/09/2007
FIBANC FOND 1,307 208 13,8000 17,42 12/09/2007
FONC.FONTE47 0,190 3.023 7,9800 19/02/2007
FONDESP.FOND 1,569 424 78,6200 95,28 12/09/2007
FONDTESORO 2 2,882 473 83,4700 12,80 12/09/2007
INDOSUEZ FT. 1,625 94 155,5100 51,90 12/09/2007
INVERDEUDA 1,525 1.425 513,6800 40,22 12/09/2007
INVERMADRID 1,547 2.112 14,7900 44,58 12/09/2007
MADRID DEUDA 1,940 2.495 11,3000 41,57 12/09/2007
MAPFRE FONDT 1,814 27.502 13,2900 183,19 12/09/2007
MEDIV.FONDTE 1,442 62 8,1000 1,63 12/09/2007
MS FONDTESOR 1,498 506 14,5700 33,49 12/09/2007
PBP COR.PL.P 1,134 676 15,4900 17,69 12/09/2007
RENTA 4 FOND 1,772 588 80,8800 17,17 12/09/2007
S.AHORRO FON 1,661 271 145,2200 51,76 12/09/2007
sigue
