FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 1,795 7.226 14,3500 140,6010/10/2007
A.C.FON.L.P. 1,256 1.897 11,8200 43,7610/10/2007
ADEPA FIM 1,605 249 17,5700 3,6009/10/2007
B.RF CORTO P -0,738 4.998 9,9000 88,1810/10/2007
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,499 2.900 161,8300 77,7010/10/2007
BETA DEUDA 2,005 180 13,2100 26,9810/10/2007
BIZKAIRENT F 1,814 778 12,9200 14,6708/10/2007
BK FONDT.40G -0,225 584 124,0600 25,1310/10/2007
CAIXA C.FONT 0,083 1.644 10,3300 21,6408/10/2007
CAM BONOS 3 1,488 286 10,4700 4,1110/10/2007
FIBANC FOND 1,160 208 13,7800 17,6610/10/2007
FONC.FONTE47 0,190 3.023 7,9800 19/02/2007
FONDESP.FOND 1,186 421 78,3200 102,4909/10/2007
FONDTESORO 2 2,709 488 83,3300 14,9110/10/2007
INDOSUEZ FT. 1,460 94 155,2600 51,8110/10/2007
INVERDEUDA 1,325 1.413 512,6700 39,3010/10/2007
INVERMADRID 1,510 2.077 14,7900 44,0910/10/2007
MADRID DEUDA 1,780 2.478 11,2800 41,2310/10/2007
MAPFRE FONDT 1,913 27.236 13,3100 181,9210/10/2007
MEDIV.FONDTE 1,316 58 8,0900 1,4610/10/2007
MS FONDTESOR 1,524 504 14,5800 33,4010/10/2007
PBP COR.PL.P 1,184 661 15,5000 17,4810/10/2007
RENTA 4 FOND 1,984 587 81,0500 17,5710/10/2007
S.AHORRO FON 1,789 272 145,4000 51,7910/10/2007
sigue
