FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEUDA F 0,302 10.055 14,0000 310,09 10/08/2006
A.C.LARGO F -0,406 2.695 11,5900 154,53 10/08/2006
ADEPA FIM 0,354 331 17,3400 5,01 10/08/2006
B.RF CORTO P 1,207 2.640 9,8700 94,55 10/08/2006
B.RF LAR.PLA -0,800 377 13,9700 10,48 10/08/2006
BANKPYME FON 0,231 888 13,3100 16,70 10/08/2006
BBVADEUDA -0,697 4.266 159,3900 116,97 10/08/2006
BETA DEUDA -0,249 136 12,9000 23,27 10/08/2006
BIZKAIRENT F -0,515 1.113 12,6200 45,02 08/08/2006
BK FONDT.40G -3,251 787 123,5200 34,45 10/08/2006
CAIXA C.FONT -1,299 2.420 10,2900 55,94 09/08/2006
CAM BONOS 3 -0,456 360 10,2600 24,67 10/08/2006
FIBANC FOND -0,784 277 13,5500 19,08 10/08/2006
FONBILBAO FO -0,398 405 18,5000 17,11 09/08/2006
FONC.FONTE47 0,257 3.785 7,9100 102,01 09/08/2006
FONDESP.FOND -0,273 671 76,9700 97,27 10/08/2006
FONDTESORO 2 -0,929 705 80,6300 18,92 10/08/2006
INDOSUEZ FT. -0,876 92 152,6400 51,57 10/08/2006
INVERDEUDA -0,377 1.889 503,6700 68,99 10/08/2006
INVERMADRID 0,119 2.739 14,5000 160,64 10/08/2006
MADRID DEUDA -0,710 3.367 11,0200 144,93 10/08/2006
MAPFRE FONDT -0,131 32.830 12,9900 257,04 09/08/2006
MEDIV.FONDTE -1,003 105 7,9600 2,84 10/08/2006
MS FONDTESOR -0,452 741 14,2900 38,07 10/08/2006
PBP COR.PL.P 0,047 952 15,2800 26,19 10/08/2006
RENTA 4 FOND 0,336 636 78,7800 13,25 10/08/2006
S.AHORRO FON 0,057 142,0800 57,54 09/08/2006
sigue
