FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 1,713 7.213 14,3400 140,02 14/10/2007
A.C.FON.L.P. 1,084 1.890 11,8000 43,77 14/10/2007
ADEPA FIM 1,431 249 17,5400 3,60 10/10/2007
B.RF CORTO P -0,966 4.986 9,8700 88,38 12/10/2007
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,418 2.894 161,7000 77,50 11/10/2007
BETA DEUDA 1,809 179 13,1900 26,93 12/10/2007
BIZKAIRENT F 1,814 778 12,9200 14,67 09/10/2007
BK FONDT.40G -0,700 583 123,4700 24,99 12/10/2007
CAIXA C.FONT 0,083 1.644 10,3300 21,64 08/10/2007
CAM BONOS 3 1,488 286 10,4700 4,11 10/10/2007
FIBANC FOND 1,160 208 13,7800 17,66 10/10/2007
FONC.FONTE47 0,190 3.023 7,9800 19/02/2007
FONDESP.FOND 0,965 421 78,1500 102,26 11/10/2007
FONDTESORO 2 2,553 490 83,2100 14,91 12/10/2007
INDOSUEZ FT. 1,254 94 154,9400 51,71 12/10/2007
INVERDEUDA 1,116 1.414 511,6100 39,19 12/10/2007
INVERMADRID 1,390 2.074 14,7700 44,02 12/10/2007
MADRID DEUDA 1,568 2.477 11,2600 41,13 12/10/2007
MAPFRE FONDT 1,900 27.235 13,3000 182,10 11/10/2007
MEDIV.FONDTE 1,316 58 8,0900 1,46 10/10/2007
MS FONDTESOR 1,476 503 14,5700 32,84 11/10/2007
PBP COR.PL.P 1,115 661 15,4900 17,47 12/10/2007
RENTA 4 FOND 1,994 586 81,0600 17,77 12/10/2007
S.AHORRO FON 1,741 271 145,3300 51,76 12/10/2007
sigue
