FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 2,037 7.172 14,3800 139,61 23/10/2007
A.C.FON.L.P. 1,675 1.877 11,8700 43,64 23/10/2007
ADEPA FIM 2,010 249 17,6400 3,61 22/10/2007
B.RF CORTO P -0,810 6.384 9,8900 304,98 23/10/2007
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,831 2.865 162,3600 77,11 23/10/2007
BETA DEUDA 2,379 178 13,2600 27,06 23/10/2007
BIZKAIRENT F 2,050 4.797 12,9500 32,16 19/10/2007
BK FONDT.40G 0,777 576 125,3100 25,06 23/10/2007
CAIXA C.FONT 0,664 1.644 10,3900 21,46 22/10/2007
CAM BONOS 3 1,779 286 10,5000 4,12 23/10/2007
FIBANC FOND 1,527 208 13,8300 17,72 23/10/2007
FONC.FONTE47 0,190 3.023 7,9800 19/02/2007
FONDESP.FOND 1,498 415 78,5700 102,74 23/10/2007
FONDTESORO 2 3,261 488 83,7800 15,42 23/10/2007
INDOSUEZ FT. 1,888 94 155,9100 52,03 23/10/2007
INVERDEUDA 1,778 1.401 514,9600 38,64 23/10/2007
INVERMADRID 1,820 2.067 14,8300 44,01 23/10/2007
MADRID DEUDA 2,203 2.459 11,3300 41,23 23/10/2007
MAPFRE FONDT 2,105 27.155 13,3300 181,15 23/10/2007
MEDIV.FONDTE 1,692 57 8,1200 1,46 22/10/2007
MS FONDTESOR 1,769 499 14,6100 32,88 23/10/2007
PBP COR.PL.P 1,242 657 15,5100 17,40 23/10/2007
RENTA 4 FOND 2,129 585 81,1600 17,80 23/10/2007
S.AHORRO FON 1,959 268 145,6500 51,76 23/10/2007
sigue
