FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 1,725 7.229 14,3400 143,52 16/09/2007
A.C.FON.L.P. 1,378 1.901 11,8300 44,35 16/09/2007
ADEPA FIM 1,605 256 17,5700 3,78 13/09/2007
B.RF CORTO P -0,651 6.456 9,9000 159,84 14/09/2007
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,503 2.951 161,8400 77,57 14/09/2007
BETA DEUDA 1,986 174 13,2100 26,92 14/09/2007
BIZKAIRENT F 1,656 791 12,9000 14,84 11/09/2007
BK FONDT.40G 0,275 596 124,6800 25,89 14/09/2007
CAIXA C.FONT 0,374 1.950 10,3600 96,13 13/09/2007
CAM BONOS 3 1,682 280 10,4900 4,03 13/09/2007
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 1,372 425 78,4700 97,35 14/09/2007
FONDTESORO 2 2,684 469 83,3100 12,73 14/09/2007
INDOSUEZ FT. 1,471 94 155,2700 51,82 14/09/2007
INVERDEUDA 1,466 1.425 513,3800 40,20 14/09/2007
INVERMADRID 1,530 2.109 14,7900 44,53 14/09/2007
MADRID DEUDA 1,817 2.493 11,2900 41,51 14/09/2007
MAPFRE FONDT 1,772 27.523 13,2900 182,95 14/09/2007
MEDIV.FONDTE 1,316 62 8,0900 1,63 13/09/2007
MS FONDTESOR 1,463 510 14,5700 33,52 14/09/2007
PBP COR.PL.P 1,080 673 15,4800 17,63 14/09/2007
RENTA 4 FOND 1,787 588 80,8900 17,27 14/09/2007
S.AHORRO FON 1,657 271 145,2100 51,76 14/09/2007
sigue