FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 0,209 6.908 14,4500 133,33 07/01/2008
A.C.FON.L.P. 0,269 1.804 11,9100 40,99 07/01/2008
ADEPA FIM 0,747 244 17,8100 3,64 04/01/2008
B.RF CORTO P 0,082 6.097 9,9200 282,03 07/01/2008
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 0,398 2.747 163,6100 73,86 07/01/2008
BETA DEUDA 0,154 181 13,3300 27,48 07/01/2008
BIZKAIRENT F 0,206 4.696 13,0300 114,76 03/01/2008
BK FONDT.40G 1,325 561 126,8400 24,63 07/01/2008
CAIXA C.FONT 0,616 1.499 10,4000 19,44 03/01/2008
CAM BONOS 3 0,656 275 10,5800 4,03 07/01/2008
FIBANC FOND 0,422 200 13,9300 18,12 07/01/2008
FONDESP.FOND 0,575 397 79,3500 85,71 07/01/2008
FONDTESORO 2 0,399 554 84,5000 18,17 07/01/2008
INDOSUEZ FT. 0,092 115 156,6100 48,97 07/01/2008
INVERDEUDA 0,614 1.320 519,4400 36,53 03/01/2008
INVERMADRID 0,422 2.014 14,9400 43,46 07/01/2008
MADRID DEUDA 0,652 2.403 11,4400 40,36 07/01/2008
MAPFRE FONDT 0,126 26.957 13,4000 187,97 03/01/2008
MEDIV.FONDTE 2,068 50 8,1500 1,37 11/12/2007
MS FONDTESOR 0,295 488 14,7200 33,48 04/01/2008
PBP COR.PL.P 1,489 616 15,5500 16,12 31/12/2007
RENTA 4 FOND 0,119 582 81,6800 23,27 07/01/2008
S.AHORRO FON 0,314 256 146,7700 51,72 07/01/2008
sigue
