FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 0,424 6.868 14,4900 132,3616/01/2008
A.C.FON.L.P. 0,502 1.795 11,9400 40,7616/01/2008
ADEPA FIM 0,973 241 17,8500 3,6315/01/2008
B.RF CORTO P 0,114 6.022 9,9300 263,3516/01/2008
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 0,814 2.721 164,2900 73,7216/01/2008
BETA DEUDA 0,612 180 13,3900 27,7016/01/2008
BIZKAIRENT F 0,514 4.615 13,0700 113,5414/01/2008
BK FONDT.40G 2,243 559 127,9900 24,6916/01/2008
CAIXA C.FONT 1,100 1.499 10,4500 19,4014/01/2008
CAM BONOS 3 1,132 275 10,6300 4,0216/01/2008
FIBANC FOND 0,783 200 13,9800 18,1916/01/2008
FONDESP.FOND 1,134 394 79,7900 86,0916/01/2008
FONDTESORO 2 0,834 600 84,8700 20,2116/01/2008
INDOSUEZ FT. 1,005 116 158,0400 50,4816/01/2008
INVERDEUDA 1,199 1.309 522,4600 36,4716/01/2008
INVERMADRID 0,768 2.002 14,9900 43,3816/01/2008
MADRID DEUDA 1,156 2.400 11,4900 40,5916/01/2008
MAPFRE FONDT 0,444 26.844 13,4400 186,8316/01/2008
MEDIV.FONDTE 2,068 50 8,1500 1,3711/12/2007
MS FONDTESOR 0,619 485 14,7600 33,2016/01/2008
PBP COR.PL.P 0,624 607 15,6400 16,1116/01/2008
RENTA 4 FOND 0,224 589 81,7600 22,3116/01/2008
S.AHORRO FON 0,581 256 147,1600 51,8616/01/2008
sigue