FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 2,372 7.076 14,4300 137,6320/11/2007
A.C.FON.L.P. 1,986 1.845 11,9000 42,9320/11/2007
ADEPA FIM 2,761 246 17,7700 3,6419/11/2007
B.RF CORTO P -0,684 6.371 9,9000 298,0720/11/2007
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 2,452 2.828 163,3500 75,3020/11/2007
BETA DEUDA 2,858 176 13,3200 27,2920/11/2007
BIZKAIRENT F 2,286 4.774 12,9800 32,6015/11/2007
BK FONDT.40G 1,736 570 126,5000 25,0120/11/2007
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
FONDESP.FOND 2,284 409 79,1700 103,4320/11/2007
FONDTESORO 2 3,837 501 84,2500 15,8520/11/2007
INDOSUEZ FT. 2,658 93 157,0900 48,0020/11/2007
INVERDEUDA 2,208 1.374 517,1300 37,5420/11/2007
INVERMADRID 2,222 2.038 14,8900 43,6720/11/2007
MADRID DEUDA 2,778 2.433 11,3900 40,9720/11/2007
MAPFRE FONDT 2,368 26.939 13,3700 180,4520/11/2007
MEDIV.FONDTE 2,444 53 8,1800 1,4219/11/2007
MS FONDTESOR 2,333 502 14,6900 33,3920/11/2007
PBP COR.PL.P 1,414 643 15,5400 17,1420/11/2007
RENTA 4 FOND 2,389 575 81,3700 18,0120/11/2007
S.AHORRO FON 2,333 266 146,1800 51,7820/11/2007
sigue
