FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 1,593 7.197 14,3200 142,32 26/09/2007
A.C.FON.L.P. 0,900 1.893 11,7800 44,05 26/09/2007
ADEPA FIM 1,316 250 17,5200 3,70 25/09/2007
B.RF CORTO P -0,736 5.145 9,9000 113,70 26/09/2007
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,335 2.935 161,5700 76,91 26/09/2007
BETA DEUDA 1,809 173 13,1900 26,77 26/09/2007
BIZKAIRENT F 1,498 783 12,8800 14,73 24/09/2007
BK FONDT.40G -0,752 587 123,4100 25,33 26/09/2007
CAIXA C.FONT 0,083 1.950 10,3300 89,72 25/09/2007
CAM BONOS 3 1,198 286 10,4400 4,10 26/09/2007
FIBANC FOND 0,940 207 13,7500 17,53 26/09/2007
FONC.FONTE47 0,190 3.023 7,9800 19/02/2007
FONDESP.FOND 0,979 424 78,1600 102,33 26/09/2007
FONDTESORO 2 2,594 475 83,2400 14,35 26/09/2007
INDOSUEZ FT. 1,354 94 155,0900 51,76 26/09/2007
INVERDEUDA 1,001 1.432 511,0300 39,97 26/09/2007
INVERMADRID 1,336 2.096 14,7600 44,30 26/09/2007
MADRID DEUDA 1,486 2.487 11,2500 41,32 26/09/2007
MAPFRE FONDT 1,751 27.363 13,2900 181,52 26/09/2007
MEDIV.FONDTE 1,066 59 8,0700 1,61 26/09/2007
MS FONDTESOR 1,498 510 14,5700 33,42 26/09/2007
PBP COR.PL.P 1,083 672 15,4800 17,73 26/09/2007
RENTA 4 FOND 1,840 592 80,9300 17,49 26/09/2007
S.AHORRO FON 1,617 271 145,1600 51,68 26/09/2007
sigue
