FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 2,005 7.173 14,3800 139,6621/10/2007
A.C.FON.L.P. 1,602 1.879 11,8600 43,7421/10/2007
ADEPA FIM 1,547 249 17,5600 3,6018/10/2007
B.RF CORTO P -0,840 6.392 9,8900 304,6419/10/2007
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,780 2.878 162,2800 77,3519/10/2007
BETA DEUDA 2,320 178 13,2500 27,0419/10/2007
BIZKAIRENT F 1,735 4.797 12,9100 32,1217/10/2007
BK FONDT.40G 0,600 577 125,0900 25,1019/10/2007
CAIXA C.FONT 0,277 1.644 10,3500 21,4818/10/2007
CAM BONOS 3 1,779 286 10,5000 4,1219/10/2007
FIBANC FOND 1,454 208 13,8200 17,7119/10/2007
FONC.FONTE47 0,190 3.023 7,9800 19/02/2007
FONDESP.FOND 1,404 418 78,4900 102,6819/10/2007
FONDTESORO 2 3,122 487 83,6700 15,2719/10/2007
INDOSUEZ FT. 1,721 94 155,6600 51,9419/10/2007
INVERDEUDA 1,697 1.403 514,5500 38,7219/10/2007
INVERMADRID 1,763 2.070 14,8200 44,0619/10/2007
MADRID DEUDA 2,137 2.463 11,3200 41,2219/10/2007
MAPFRE FONDT 2,003 27.171 13,3200 181,8218/10/2007
MEDIV.FONDTE 1,692 58 8,1200 1,4719/10/2007
MS FONDTESOR 1,689 499 14,6000 32,8519/10/2007
PBP COR.PL.P 1,210 658 15,5000 17,4119/10/2007
RENTA 4 FOND 2,067 584 81,1100 17,7919/10/2007
S.AHORRO FON 1,917 269 145,5800 51,7519/10/2007
sigue