FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 2,252 7.095 14,4100 137,99 14/11/2007
A.C.FON.L.P. 1,887 1.853 11,8900 42,93 14/11/2007
ADEPA FIM 2,299 246 17,6900 3,62 14/11/2007
B.RF CORTO P -0,698 6.412 9,9000 300,89 14/11/2007
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 2,127 2.833 162,8300 76,18 14/11/2007
BETA DEUDA 2,644 179 13,2900 27,27 14/11/2007
BIZKAIRENT F 2,286 4.775 12,9800 32,63 12/11/2007
BK FONDT.40G 1,228 571 125,8700 24,91 14/11/2007
CAIXA C.FONT 1,246 1.573 10,4500 20,43 12/11/2007
CAM BONOS 3 2,070 281 10,5300 4,07 14/11/2007
FIBANC FOND 1,747 205 13,8600 17,73 14/11/2007
FONC.FONTE47 0,190 3.023 7,9800 19/02/2007
FONDESP.FOND 1,860 410 78,8500 103,01 14/11/2007
FONDTESORO 2 3,651 499 84,1000 15,76 14/11/2007
INDOSUEZ FT. 2,192 93 156,3800 47,78 14/11/2007
INVERDEUDA 1,979 1.380 515,9800 37,89 14/11/2007
INVERMADRID 2,044 2.044 14,8600 43,68 14/11/2007
MADRID DEUDA 2,482 2.436 11,3600 40,84 14/11/2007
MAPFRE FONDT 2,268 27.026 13,3500 179,76 14/11/2007
MEDIV.FONDTE 2,068 55 8,1500 1,45 14/11/2007
MS FONDTESOR 2,020 502 14,6500 32,81 14/11/2007
PBP COR.PL.P 1,307 652 15,5200 17,37 12/11/2007
RENTA 4 FOND 2,319 578 81,3100 18,04 14/11/2007
S.AHORRO FON 2,211 266 146,0100 51,72 14/11/2007
sigue
