FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 2,067 7.164 14,3900 139,6824/10/2007
A.C.FON.L.P. 1,807 1.878 11,8800 43,5924/10/2007
ADEPA FIM 2,010 247 17,6400 3,6123/10/2007
B.RF CORTO P -0,753 6.375 9,8900 305,1424/10/2007
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,966 2.862 162,5700 77,0124/10/2007
BETA DEUDA 2,468 178 13,2700 27,0824/10/2007
BIZKAIRENT F 2,050 4.797 12,9500 32,1619/10/2007
BK FONDT.40G 1,121 575 125,7400 25,1524/10/2007
CAIXA C.FONT 0,664 1.644 10,3900 21,4622/10/2007
CAM BONOS 3 1,779 286 10,5000 4,1223/10/2007
FIBANC FOND 1,527 208 13,8300 17,7223/10/2007
FONC.FONTE47 0,190 3.023 7,9800 19/02/2007
FONDESP.FOND 1,694 415 78,7200 102,9024/10/2007
FONDTESORO 2 3,514 489 83,9900 15,4624/10/2007
INDOSUEZ FT. 1,935 94 155,9800 52,0524/10/2007
INVERDEUDA 1,865 1.401 515,4000 38,6824/10/2007
INVERMADRID 1,912 2.064 14,8400 44,0124/10/2007
MADRID DEUDA 2,335 2.459 11,3400 41,2824/10/2007
MAPFRE FONDT 2,175 27.161 13,3400 180,5924/10/2007
MEDIV.FONDTE 1,692 57 8,1200 1,4623/10/2007
MS FONDTESOR 1,878 499 14,6300 32,9124/10/2007
PBP COR.PL.P 1,258 657 15,5100 17,3924/10/2007
RENTA 4 FOND 2,147 584 81,1800 18,1424/10/2007
S.AHORRO FON 2,008 268 145,7100 51,7924/10/2007
sigue
