FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 1,660 7.201 14,3300 142,77 25/09/2007
A.C.FON.L.P. 1,066 1.894 11,8000 44,14 25/09/2007
ADEPA FIM 1,200 250 17,5000 3,69 21/09/2007
B.RF CORTO P -0,594 5.155 9,9100 114,51 25/09/2007
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,454 2.941 161,7600 77,08 25/09/2007
BETA DEUDA 1,916 171 13,2000 26,77 25/09/2007
BIZKAIRENT F 1,341 784 12,8600 14,67 20/09/2007
BK FONDT.40G -0,453 587 123,7800 25,40 25/09/2007
CAIXA C.FONT -0,207 1.950 10,3000 92,36 20/09/2007
CAM BONOS 3 1,295 284 10,4500 4,12 24/09/2007
FIBANC FOND 0,940 208 13,7500 17,35 21/09/2007
FONC.FONTE47 0,190 3.023 7,9800 19/02/2007
FONDESP.FOND 1,152 424 78,3000 102,62 25/09/2007
FONDTESORO 2 2,707 474 83,3300 14,07 25/09/2007
INDOSUEZ FT. 1,395 94 155,1600 51,78 25/09/2007
INVERDEUDA 1,182 1.430 511,9400 40,04 25/09/2007
INVERMADRID 1,430 2.098 14,7700 44,35 25/09/2007
MADRID DEUDA 1,641 2.488 11,2700 41,39 25/09/2007
MAPFRE FONDT 1,799 27.363 13,2900 181,73 25/09/2007
MEDIV.FONDTE 1,066 61 8,0700 1,61 21/09/2007
MS FONDTESOR 1,509 510 14,5700 33,42 25/09/2007
PBP COR.PL.P 1,141 672 15,4900 17,74 25/09/2007
RENTA 4 FOND 1,845 596 80,9400 17,64 25/09/2007
S.AHORRO FON 1,654 271 145,2100 51,70 25/09/2007
sigue
