FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 0,443 6.861 14,4900 132,1817/01/2008
A.C.FON.L.P. 0,536 1.794 11,9400 40,6717/01/2008
ADEPA FIM 1,143 241 17,8800 3,6317/01/2008
B.RF CORTO P 0,111 6.014 9,9300 261,1917/01/2008
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 0,864 2.721 164,3700 73,8617/01/2008
BETA DEUDA 0,655 177 13,4000 27,6317/01/2008
BIZKAIRENT F 0,514 4.606 13,0700 113,6315/01/2008
BK FONDT.40G 2,373 559 128,1600 24,7817/01/2008
CAIXA C.FONT 1,100 1.499 10,4500 19,4014/01/2008
CAM BONOS 3 1,132 275 10,6300 4,0317/01/2008
FIBANC FOND 0,855 200 13,9900 18,2017/01/2008
FONDESP.FOND 1,220 395 79,8500 86,1617/01/2008
FONDTESORO 2 0,817 611 84,8600 20,9717/01/2008
INDOSUEZ FT. 1,139 116 158,2500 50,5517/01/2008
INVERDEUDA 1,261 1.310 522,7800 36,5117/01/2008
INVERMADRID 0,807 2.000 15,0000 43,3817/01/2008
MADRID DEUDA 1,281 2.399 11,5100 40,6317/01/2008
MAPFRE FONDT 0,472 26.864 13,4500 187,6917/01/2008
MEDIV.FONDTE 2,068 50 8,1500 1,3711/12/2007
MS FONDTESOR 0,685 492 14,7700 33,1717/01/2008
PBP COR.PL.P 0,659 605 15,6500 15,9817/01/2008
RENTA 4 FOND 0,239 591 81,7700 21,6217/01/2008
S.AHORRO FON 0,609 254 147,2000 51,5717/01/2008
sigue
