FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 2,035 7.173 14,3800 139,7022/10/2007
A.C.FON.L.P. 1,696 1.879 11,8700 43,6522/10/2007
ADEPA FIM 2,010 249 17,6400 3,6122/10/2007
B.RF CORTO P -0,830 6.392 9,8900 304,6722/10/2007
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,831 2.873 162,3600 77,3522/10/2007
BETA DEUDA 2,387 178 13,2600 27,0622/10/2007
BIZKAIRENT F 1,892 4.797 12,9300 32,1218/10/2007
BK FONDT.40G 0,807 577 125,3500 25,0822/10/2007
CAIXA C.FONT 0,664 1.644 10,3900 21,4622/10/2007
CAM BONOS 3 1,779 286 10,5000 4,1222/10/2007
FIBANC FOND 1,527 208 13,8300 17,7222/10/2007
FONC.FONTE47 0,190 3.023 7,9800 19/02/2007
FONDESP.FOND 1,504 418 78,5700 102,7822/10/2007
FONDTESORO 2 3,289 487 83,8000 15,2622/10/2007
INDOSUEZ FT. 1,910 94 155,9400 52,0422/10/2007
INVERDEUDA 1,798 1.401 515,0600 38,6422/10/2007
INVERMADRID 1,815 2.069 14,8300 44,0622/10/2007
MADRID DEUDA 2,199 2.459 11,3300 41,2322/10/2007
MAPFRE FONDT 2,108 27.149 13,3300 181,4822/10/2007
MEDIV.FONDTE 1,692 57 8,1200 1,4622/10/2007
MS FONDTESOR 1,842 499 14,6200 32,9122/10/2007
PBP COR.PL.P 1,235 658 15,5100 17,4222/10/2007
RENTA 4 FOND 2,142 583 81,1700 17,7722/10/2007
S.AHORRO FON 1,953 269 145,6400 51,7722/10/2007
sigue
