FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 1,695 7.213 14,3400 139,9415/10/2007
A.C.FON.L.P. 1,064 1.890 11,8000 43,6815/10/2007
ADEPA FIM 1,200 249 17,5000 3,5815/10/2007
B.RF CORTO P -0,946 4.986 9,8700 86,4115/10/2007
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,267 2.889 161,4600 77,3115/10/2007
BETA DEUDA 1,801 179 13,1800 26,9215/10/2007
BIZKAIRENT F 1,814 778 12,9200 24,0510/10/2007
BK FONDT.40G -0,747 582 123,4100 24,9415/10/2007
CAIXA C.FONT -0,207 1.644 10,3000 21,5112/10/2007
CAM BONOS 3 1,198 286 10,4400 4,1015/10/2007
FIBANC FOND 0,940 208 13,7500 17,6215/10/2007
FONC.FONTE47 0,190 3.023 7,9800 19/02/2007
FONDESP.FOND 0,775 420 78,0100 102,0715/10/2007
FONDTESORO 2 2,541 490 83,2000 14,9015/10/2007
INDOSUEZ FT. 1,210 94 154,8700 51,6815/10/2007
INVERDEUDA 1,104 1.412 511,5500 39,1415/10/2007
INVERMADRID 1,394 2.071 14,7700 43,9915/10/2007
MADRID DEUDA 1,562 2.472 11,2600 41,0515/10/2007
MAPFRE FONDT 1,908 27.218 13,3100 181,9615/10/2007
MEDIV.FONDTE 1,066 58 8,0700 1,4615/10/2007
MS FONDTESOR 1,337 503 14,5500 32,7915/10/2007
PBP COR.PL.P 1,121 660 15,4900 17,4615/10/2007
RENTA 4 FOND 1,990 584 81,0500 17,8315/10/2007
S.AHORRO FON 1,748 271 145,3400 51,7615/10/2007
sigue
