FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 2,102 7.158 14,3900 139,4925/10/2007
A.C.FON.L.P. 1,780 1.875 11,8800 43,5725/10/2007
ADEPA FIM 2,125 247 17,6600 3,6225/10/2007
B.RF CORTO P -0,771 6.356 9,8900 305,5125/10/2007
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,947 2.858 162,5400 77,1625/10/2007
BETA DEUDA 2,489 178 13,2700 27,0925/10/2007
BIZKAIRENT F 2,050 4.793 12,9500 32,1823/10/2007
BK FONDT.40G 1,121 575 125,7400 25,1524/10/2007
CAIXA C.FONT 0,858 1.644 10,4100 21,2425/10/2007
CAM BONOS 3 1,973 286 10,5200 4,1224/10/2007
FIBANC FOND 1,600 206 13,8400 17,7224/10/2007
FONC.FONTE47 0,190 3.023 7,9800 19/02/2007
FONDESP.FOND 1,678 415 78,7000 102,8825/10/2007
FONDTESORO 2 3,514 489 83,9900 15,4624/10/2007
INDOSUEZ FT. 2,014 94 156,1000 52,0925/10/2007
INVERDEUDA 1,908 1.400 515,6100 38,6925/10/2007
INVERMADRID 1,911 2.063 14,8400 43,9725/10/2007
MADRID DEUDA 2,338 2.459 11,3400 41,2925/10/2007
MAPFRE FONDT 2,186 27.173 13,3400 180,6025/10/2007
MEDIV.FONDTE 1,943 57 8,1400 1,4625/10/2007
MS FONDTESOR 1,919 499 14,6300 32,9325/10/2007
PBP COR.PL.P 1,266 655 15,5100 17,3525/10/2007
RENTA 4 FOND 2,165 584 81,1900 17,9925/10/2007
S.AHORRO FON 2,013 268 145,7200 51,7925/10/2007
sigue
