FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 2,417 7.050 14,4400 136,8729/11/2007
A.C.FON.L.P. 1,951 1.841 11,9000 42,6229/11/2007
ADEPA FIM 2,819 246 17,7800 3,6429/11/2007
B.RF CORTO P -0,650 6.280 9,9000 294,5429/11/2007
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 2,551 2.831 163,5000 75,3329/11/2007
BETA DEUDA 2,885 180 13,3300 27,3429/11/2007
BIZKAIRENT F 2,286 4.753 12,9800 32,6327/11/2007
BK FONDT.40G 1,663 569 126,4100 25,0429/11/2007
CAIXA C.FONT 0,858 1.573 10,4100 19,8128/11/2007
CAM BONOS 3 2,264 280 10,5500 4,0729/11/2007
FIBANC FOND 2,041 206 13,9000 17,7829/11/2007
FONDESP.FOND 2,372 410 79,2400 103,5229/11/2007
FONDTESORO 2 3,774 517 84,2000 17,5829/11/2007
INDOSUEZ FT. 2,530 93 156,8900 47,9429/11/2007
INVERDEUDA 2,135 1.365 516,7600 37,1329/11/2007
INVERMADRID 2,241 2.032 14,8900 43,5629/11/2007
MADRID DEUDA 2,764 2.424 11,3900 40,8529/11/2007
MAPFRE FONDT 2,452 26.910 13,3800 180,8929/11/2007
MEDIV.FONDTE 2,318 51 8,1700 1,3729/11/2007
MS FONDTESOR 2,278 500 14,6800 33,2529/11/2007
PBP COR.PL.P 1,499 636 15,5500 16,6529/11/2007
RENTA 4 FOND 2,422 567 81,4000 17,9529/11/2007
S.AHORRO FON 2,386 267 146,2600 51,7929/11/2007
sigue
