FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 1,797 7.232 14,3500 140,7107/10/2007
A.C.FON.L.P. 1,238 1.903 11,8200 43,8807/10/2007
ADEPA FIM 1,663 249 17,5800 3,6104/10/2007
B.RF CORTO P -0,670 5.022 9,9000 107,0905/10/2007
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,531 2.907 161,8800 77,8507/10/2007
BETA DEUDA 2,026 179 13,2100 26,9305/10/2007
BIZKAIRENT F 1,656 780 12,9000 14,7103/10/2007
BK FONDT.40G -0,210 586 124,0800 25,1305/10/2007
CAIXA C.FONT 0,180 1.644 10,3400 21,9303/10/2007
CAM BONOS 3 1,488 286 10,4700 4,1105/10/2007
FIBANC FOND 1,160 207 13,7800 17,6405/10/2007
FONC.FONTE47 0,190 3.023 7,9800 19/02/2007
FONDESP.FOND 1,179 421 78,3200 102,4905/10/2007
FONDTESORO 2 2,771 488 83,3800 14,9005/10/2007
INDOSUEZ FT. 1,604 94 155,4800 51,8805/10/2007
INVERDEUDA 1,325 1.417 512,6600 39,5405/10/2007
INVERMADRID 1,487 2.088 14,7800 44,2805/10/2007
MADRID DEUDA 1,790 2.486 11,2800 41,3405/10/2007
MAPFRE FONDT 1,886 27.279 13,3000 182,1705/10/2007
MEDIV.FONDTE 1,316 59 8,0900 1,6105/10/2007
MS FONDTESOR 1,566 507 14,5800 33,4105/10/2007
PBP COR.PL.P 1,197 665 15,5000 17,7505/10/2007
RENTA 4 FOND 1,952 594 81,0200 17,7505/10/2007
S.AHORRO FON 1,758 271 145,3600 51,7705/10/2007
sigue
