FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 2,287 7.006 14,4200 134,9818/12/2007
A.C.FON.L.P. 1,752 1.827 11,8800 41,3718/12/2007
ADEPA FIM 2,241 244 17,6800 3,6117/12/2007
B.RF CORTO P -0,667 6.240 9,9000 287,9218/12/2007
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 2,103 2.793 162,7900 74,3918/12/2007
BETA DEUDA 2,714 182 13,3000 27,3818/12/2007
BIZKAIRENT F 2,286 4.742 12,9800 92,6713/12/2007
BK FONDT.40G 0,604 565 125,0900 24,5018/12/2007
CAIXA C.FONT -0,110 1.528 10,3100 19,4714/12/2007
CAM BONOS 3 1,779 279 10,5000 4,0217/12/2007
FIBANC FOND 1,674 201 13,8500 17,6817/12/2007
FONDESP.FOND 1,766 402 78,7700 85,1917/12/2007
FONDTESORO 2 3,697 529 84,1300 16,6418/12/2007
INDOSUEZ FT. 2,151 116 156,3100 48,6917/12/2007
INVERDEUDA 1,873 1.340 515,4400 36,5618/12/2007
INVERMADRID 2,073 2.026 14,8700 43,3518/12/2007
MADRID DEUDA 2,455 2.409 11,3600 40,1118/12/2007
MAPFRE FONDT 2,402 26.878 13,3700 182,2018/12/2007
MEDIV.FONDTE 2,068 50 8,1500 1,3711/12/2007
MS FONDTESOR 2,044 494 14,6500 33,3718/12/2007
PBP COR.PL.P 1,398 618 15,5300 16,1118/12/2007
RENTA 4 FOND 2,575 588 81,5200 22,6218/12/2007
S.AHORRO FON 2,376 259 146,2400 51,6718/12/2007
sigue