FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 2,132 7.123 14,4000 138,4006/11/2007
A.C.FON.L.P. 1,753 1.861 11,8800 43,0906/11/2007
ADEPA FIM 2,010 247 17,6400 3,6101/11/2007
B.RF CORTO P -0,750 6.370 9,8900 325,9606/11/2007
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,961 2.851 162,5700 76,2906/11/2007
BETA DEUDA 2,520 177 13,2800 27,2706/11/2007
BIZKAIRENT F 1,971 4.791 12,9400 32,2131/10/2007
BK FONDT.40G 1,003 574 125,5900 25,1006/11/2007
CAIXA C.FONT 0,761 1.644 10,4000 20,9501/11/2007
CAM BONOS 3 1,973 281 10,5200 4,0805/11/2007
FIBANC FOND 1,674 205 13,8500 17,7205/11/2007
FONC.FONTE47 0,190 3.023 7,9800 19/02/2007
FONDESP.FOND 1,659 412 78,6900 102,8506/11/2007
FONDTESORO 2 3,492 497 83,9700 15,5506/11/2007
INDOSUEZ FT. 1,868 93 155,8800 47,6306/11/2007
INVERDEUDA 1,886 1.389 515,5100 38,2906/11/2007
INVERMADRID 1,936 2.053 14,8500 43,7506/11/2007
MADRID DEUDA 2,345 2.444 11,3400 40,9506/11/2007
MAPFRE FONDT 2,210 27.075 13,3500 179,8206/11/2007
MEDIV.FONDTE 1,943 55 8,1400 1,4505/11/2007
MS FONDTESOR 1,897 496 14,6300 32,9906/11/2007
PBP COR.PL.P 1,336 654 15,5200 17,4806/11/2007
RENTA 4 FOND 2,242 576 81,2500 17,9906/11/2007
S.AHORRO FON 2,096 267 145,8400 51,8406/11/2007
sigue
