FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 2,248 7.023 14,4100 135,7112/12/2007
A.C.FON.L.P. 1,611 1.830 11,8600 41,5112/12/2007
ADEPA FIM 2,299 244 17,6900 3,6210/12/2007
B.RF CORTO P -0,703 6.249 9,9000 289,4712/12/2007
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 2,078 2.806 162,7500 74,6712/12/2007
BETA DEUDA 2,656 186 13,3000 27,5812/12/2007
BIZKAIRENT F 2,365 4.743 12,9900 32,5207/12/2007
BK FONDT.40G 0,508 567 124,9700 24,6412/12/2007
CAIXA C.FONT 0,858 1.528 10,4100 19,7506/12/2007
CAM BONOS 3 1,779 279 10,5000 4,0410/12/2007
FIBANC FOND 1,821 205 13,8700 17,7411/12/2007
FONDESP.FOND 1,734 404 78,7500 85,1912/12/2007
FONDTESORO 2 3,614 527 84,0700 16,7012/12/2007
INDOSUEZ FT. 2,143 116 156,3000 48,6812/12/2007
INVERDEUDA 1,828 1.347 515,2100 36,6412/12/2007
INVERMADRID 1,979 2.026 14,8500 43,4012/12/2007
MADRID DEUDA 2,361 2.415 11,3500 40,1512/12/2007
MAPFRE FONDT 2,352 26.887 13,3600 181,9112/12/2007
MEDIV.FONDTE 1,943 50 8,1400 1,3710/12/2007
MS FONDTESOR 2,095 494 14,6600 33,2312/12/2007
PBP COR.PL.P 1,373 621 15,5300 16,1212/12/2007
RENTA 4 FOND 2,520 592 81,4800 22,3012/12/2007
S.AHORRO FON 2,303 261 146,1400 51,6612/12/2007
sigue
