FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 0,213 6.906 14,4500 133,0509/01/2008
A.C.FON.L.P. 0,270 1.806 11,9100 40,9409/01/2008
ADEPA FIM 0,690 243 17,8000 3,6308/01/2008
B.RF CORTO P 0,077 6.094 9,9200 279,4609/01/2008
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 0,441 2.737 163,6800 73,6809/01/2008
BETA DEUDA 0,204 181 13,3400 27,5409/01/2008
BIZKAIRENT F 0,283 4.696 13,0400 114,8504/01/2008
BK FONDT.40G 1,480 560 127,0400 24,5009/01/2008
CAIXA C.FONT 0,810 1.499 10,4200 19,4304/01/2008
CAM BONOS 3 0,561 275 10,5700 4,0208/01/2008
FIBANC FOND 0,350 199 13,9200 18,1108/01/2008
FONDESP.FOND 0,657 399 79,4100 85,7809/01/2008
FONDTESORO 2 0,459 563 84,5500 18,4309/01/2008
INDOSUEZ FT. 0,594 115 157,3900 49,2109/01/2008
INVERDEUDA 0,839 1.316 520,6000 36,5509/01/2008
INVERMADRID 0,468 2.013 14,9500 43,3809/01/2008
MADRID DEUDA 0,698 2.400 11,4400 40,3709/01/2008
MAPFRE FONDT 0,220 26.914 13,4100 187,2509/01/2008
MEDIV.FONDTE 2,068 50 8,1500 1,3711/12/2007
MS FONDTESOR 0,331 488 14,7200 33,4609/01/2008
PBP COR.PL.P 0,368 614 15,6000 16,1709/01/2008
RENTA 4 FOND 0,136 582 81,6900 23,3009/01/2008
S.AHORRO FON 0,347 256 146,8200 51,7409/01/2008
sigue