FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 0,317 6.874 14,4700 132,4414/01/2008
A.C.FON.L.P. 0,353 1.798 11,9200 40,7914/01/2008
ADEPA FIM 0,803 241 17,8200 3,6210/01/2008
B.RF CORTO P 0,077 6.036 9,9200 263,4311/01/2008
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 0,566 2.730 163,8800 73,6514/01/2008
BETA DEUDA 0,355 180 13,3600 27,5314/01/2008
BIZKAIRENT F 0,360 4.639 13,0500 114,1409/01/2008
BK FONDT.40G 1,717 558 127,3400 24,5614/01/2008
CAIXA C.FONT 1,003 1.499 10,4400 19,3911/01/2008
CAM BONOS 3 0,751 275 10,5900 4,0111/01/2008
FIBANC FOND 0,494 199 13,9400 18,1311/01/2008
FONDESP.FOND 0,829 394 79,5400 85,8214/01/2008
FONDTESORO 2 0,501 585 84,5900 19,2214/01/2008
INDOSUEZ FT. 0,770 114 157,6700 49,0414/01/2008
INVERDEUDA 1,022 1.312 521,5400 36,4214/01/2008
INVERMADRID 0,578 2.007 14,9600 43,3314/01/2008
MADRID DEUDA 0,864 2.400 11,4600 40,5314/01/2008
MAPFRE FONDT 0,310 26.823 13,4300 187,1414/01/2008
MEDIV.FONDTE 2,068 50 8,1500 1,3711/12/2007
MS FONDTESOR 0,470 485 14,7400 33,2214/01/2008
PBP COR.PL.P 0,458 609 15,6200 16,1114/01/2008
RENTA 4 FOND 0,188 585 81,7300 22,3414/01/2008
S.AHORRO FON 0,445 256 146,9600 51,7914/01/2008
sigue
