FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 2,292 7.097 14,4200 137,9115/11/2007
A.C.FON.L.P. 1,915 1.850 11,9000 42,9515/11/2007
ADEPA FIM 2,472 246 17,7200 3,6315/11/2007
B.RF CORTO P -0,703 6.417 9,9000 299,0415/11/2007
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 2,247 2.832 163,0200 75,5315/11/2007
BETA DEUDA 2,733 179 13,3100 27,3015/11/2007
BIZKAIRENT F 2,208 4.775 12,9700 32,6013/11/2007
BK FONDT.40G 1,415 571 126,1000 24,9615/11/2007
CAIXA C.FONT 1,149 1.573 10,4400 20,3213/11/2007
CAM BONOS 3 2,167 281 10,5400 4,0715/11/2007
FIBANC FOND 1,821 205 13,8700 17,7515/11/2007
FONC.FONTE47 0,190 3.023 7,9800 19/02/2007
FONDESP.FOND 1,975 409 78,9300 103,1315/11/2007
FONDTESORO 2 3,707 500 84,1400 15,7715/11/2007
INDOSUEZ FT. 2,313 93 156,5600 47,8415/11/2007
INVERDEUDA 2,017 1.378 516,1700 37,8315/11/2007
INVERMADRID 2,106 2.044 14,8700 43,6915/11/2007
MADRID DEUDA 2,591 2.436 11,3700 40,8815/11/2007
MAPFRE FONDT 2,316 27.049 13,3600 180,0715/11/2007
MEDIV.FONDTE 2,193 55 8,1600 1,4515/11/2007
MS FONDTESOR 2,095 502 14,6600 33,3215/11/2007
PBP COR.PL.P 1,345 646 15,5200 17,1915/11/2007
RENTA 4 FOND 2,325 577 81,3200 18,0315/11/2007
S.AHORRO FON 2,250 266 146,0600 51,7415/11/2007
sigue
