FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 0,357 6.872 14,4800 132,4715/01/2008
A.C.FON.L.P. 0,434 1.797 11,9300 40,8115/01/2008
ADEPA FIM 0,803 241 17,8200 3,6211/01/2008
B.RF CORTO P 0,116 6.034 9,9300 263,6115/01/2008
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 0,662 2.727 164,0400 73,7415/01/2008
BETA DEUDA 0,454 180 13,3700 27,6115/01/2008
BIZKAIRENT F 0,360 4.628 13,0500 113,8110/01/2008
BK FONDT.40G 1,909 559 127,5800 24,6115/01/2008
CAIXA C.FONT 1,100 1.499 10,4500 19,4014/01/2008
CAM BONOS 3 0,846 275 10,6000 4,0214/01/2008
FIBANC FOND 0,566 200 13,9500 18,1514/01/2008
FONDESP.FOND 0,929 394 79,6200 85,9215/01/2008
FONDTESORO 2 0,635 593 84,7000 19,5915/01/2008
INDOSUEZ FT. 0,864 116 157,8100 50,4115/01/2008
INVERDEUDA 1,022 1.312 521,5400 36,4214/01/2008
INVERMADRID 0,663 2.007 14,9800 43,3815/01/2008
MADRID DEUDA 0,965 2.401 11,4700 40,5815/01/2008
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 0,526 485 14,7500 33,2415/01/2008
PBP COR.PL.P 0,517 607 15,6300 16,0915/01/2008
RENTA 4 FOND 0,202 587 81,7400 22,3415/01/2008
S.AHORRO FON 0,493 256 147,0300 51,8215/01/2008
sigue
