FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 1,626 7.239 14,3300 143,69 13/09/2007
A.C.FON.L.P. 1,321 1.904 11,8300 44,33 13/09/2007
ADEPA FIM 1,605 256 17,5700 3,78 13/09/2007
B.RF CORTO P -0,628 6.471 9,9100 160,32 13/09/2007
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,471 2.951 161,7800 77,69 13/09/2007
BETA DEUDA 1,962 174 13,2100 26,91 13/09/2007
BIZKAIRENT F 1,656 791 12,9000 14,84 11/09/2007
BK FONDT.40G 0,231 597 124,6300 25,88 13/09/2007
CAIXA C.FONT 0,374 1.950 10,3600 96,13 13/09/2007
CAM BONOS 3 1,779 280 10,5000 4,03 12/09/2007
FIBANC FOND 1,160 208 13,7800 17,39 13/09/2007
FONC.FONTE47 0,190 3.023 7,9800 19/02/2007
FONDESP.FOND 1,338 423 78,4400 97,32 13/09/2007
FONDTESORO 2 2,647 472 83,2800 12,76 13/09/2007
INDOSUEZ FT. 1,557 94 155,4000 51,86 13/09/2007
INVERDEUDA 1,453 1.425 513,3100 40,19 13/09/2007
INVERMADRID 1,471 2.110 14,7800 44,51 13/09/2007
MADRID DEUDA 1,783 2.493 11,2800 41,50 13/09/2007
MAPFRE FONDT 1,777 27.516 13,2900 183,06 13/09/2007
MEDIV.FONDTE 1,316 62 8,0900 1,63 13/09/2007
MS FONDTESOR 1,484 509 14,5700 33,52 13/09/2007
PBP COR.PL.P 1,096 673 15,4900 17,63 13/09/2007
RENTA 4 FOND 1,781 588 80,8900 17,23 13/09/2007
S.AHORRO FON 1,636 271 145,1800 51,75 13/09/2007
sigue
