FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 2,411 7.079 14,4400 137,7819/11/2007
A.C.FON.L.P. 2,090 1.847 11,9200 42,9519/11/2007
ADEPA FIM 2,761 246 17,7700 3,6419/11/2007
B.RF CORTO P -0,657 6.371 9,9000 299,4019/11/2007
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 2,511 2.831 163,4400 75,2219/11/2007
BETA DEUDA 2,860 177 13,3200 27,3019/11/2007
BIZKAIRENT F 2,286 4.774 12,9800 32,6015/11/2007
BK FONDT.40G 1,934 571 126,7500 25,0619/11/2007
CAIXA C.FONT 1,149 1.573 10,4400 20,3015/11/2007
CAM BONOS 3 2,361 281 10,5600 4,0819/11/2007
FIBANC FOND 2,041 206 13,9000 17,7919/11/2007
FONC.FONTE47 0,190 3.023 7,9800 19/02/2007
FONDESP.FOND 2,362 409 79,2300 103,5119/11/2007
FONDTESORO 2 3,918 499 84,3100 15,8419/11/2007
INDOSUEZ FT. 2,537 93 156,9000 47,9419/11/2007
INVERDEUDA 2,136 1.373 516,7700 37,5619/11/2007
INVERMADRID 2,245 2.041 14,8900 43,6919/11/2007
MADRID DEUDA 2,815 2.434 11,4000 40,9919/11/2007
MAPFRE FONDT 2,377 26.935 13,3700 180,2819/11/2007
MEDIV.FONDTE 2,444 53 8,1800 1,4219/11/2007
MS FONDTESOR 2,255 502 14,6800 33,3719/11/2007
PBP COR.PL.P 1,450 645 15,5400 17,2019/11/2007
RENTA 4 FOND 2,363 574 81,3500 17,9719/11/2007
S.AHORRO FON 2,344 266 146,2000 51,7819/11/2007
sigue
