FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 2,413 7.043 14,4400 136,51 03/12/2007
A.C.FON.L.P. 1,965 1.836 11,9000 41,81 03/12/2007
ADEPA FIM 2,588 245 17,7400 3,63 30/11/2007
B.RF CORTO P -0,631 6.269 9,9100 292,56 03/12/2007
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 2,492 2.827 163,4100 75,34 03/12/2007
BETA DEUDA 2,956 183 13,3300 27,41 03/12/2007
BIZKAIRENT F 2,365 4.745 12,9900 32,52 29/11/2007
BK FONDT.40G 1,772 569 126,5500 25,07 03/12/2007
CAIXA C.FONT 1,052 1.573 10,4300 19,85 29/11/2007
CAM BONOS 3 2,361 279 10,5600 4,05 03/12/2007
FIBANC FOND 2,041 206 13,9000 17,79 03/12/2007
FONDESP.FOND 2,164 410 79,0800 103,30 30/11/2007
FONDTESORO 2 3,888 521 84,2900 17,63 03/12/2007
INDOSUEZ FT. 2,629 92 157,0400 47,97 03/12/2007
INVERDEUDA 2,191 1.356 517,0500 36,97 03/12/2007
INVERMADRID 2,279 2.028 14,9000 43,53 03/12/2007
MADRID DEUDA 2,829 2.421 11,4000 40,48 03/12/2007
MAPFRE FONDT 2,468 26.852 13,3800 181,54 03/12/2007
MEDIV.FONDTE 2,318 51 8,1700 1,37 03/12/2007
MS FONDTESOR 2,300 499 14,6900 33,25 03/12/2007
PBP COR.PL.P 1,478 626 15,5500 16,37 03/12/2007
RENTA 4 FOND 2,475 593 81,4400 21,70 03/12/2007
S.AHORRO FON 2,420 266 146,3000 51,79 03/12/2007
sigue
