FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 2,462 7.043 14,4400 136,5104/12/2007
A.C.FON.L.P. 2,081 1.836 11,9200 41,8604/12/2007
ADEPA FIM 2,819 245 17,7800 3,6403/12/2007
B.RF CORTO P -0,652 6.289 9,9000 290,5505/12/2007
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 2,529 2.823 163,4700 75,3304/12/2007
BETA DEUDA 2,997 185 13,3400 27,6504/12/2007
BIZKAIRENT F 2,444 4.744 13,0000 32,5103/12/2007
BK FONDT.40G 2,021 569 126,8500 25,0905/12/2007
CAIXA C.FONT 1,052 1.573 10,4300 19,8529/11/2007
CAM BONOS 3 2,458 279 10,5700 4,0604/12/2007
FIBANC FOND 2,114 206 13,9100 17,8004/12/2007
FONDESP.FOND 2,499 403 79,3400 85,9204/12/2007
FONDTESORO 2 3,979 527 84,3600 17,4805/12/2007
INDOSUEZ FT. 2,766 92 157,2500 48,0304/12/2007
INVERDEUDA 2,191 1.356 517,0500 36,9703/12/2007
INVERMADRID 2,344 2.028 14,9100 43,6305/12/2007
MADRID DEUDA 2,916 2.418 11,4100 40,4605/12/2007
MAPFRE FONDT 2,495 26.882 13,3800 181,6404/12/2007
MEDIV.FONDTE 2,444 51 8,1800 1,3804/12/2007
MS FONDTESOR 2,398 498 14,7000 33,2804/12/2007
PBP COR.PL.P 1,498 627 15,5500 16,3904/12/2007
RENTA 4 FOND 2,507 594 81,4700 21,5505/12/2007
S.AHORRO FON 2,458 262 146,3600 51,7804/12/2007
sigue
