FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 0,539 6.845 14,5000 131,79 21/01/2008
A.C.FON.L.P. 0,630 1.792 11,9500 40,76 21/01/2008
ADEPA FIM 1,143 241 17,8800 3,63 17/01/2008
B.RF CORTO P 0,142 6.050 9,9300 260,94 21/01/2008
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,161 2.724 164,8500 74,24 21/01/2008
BETA DEUDA 0,928 178 13,4400 27,84 21/01/2008
BIZKAIRENT F 0,591 4.600 13,0800 113,76 16/01/2008
BK FONDT.40G 2,886 559 128,8000 24,97 21/01/2008
CAIXA C.FONT 1,777 1.499 10,5200 19,37 18/01/2008
CAM BONOS 3 1,132 275 10,6300 4,03 18/01/2008
FIBANC FOND 0,927 201 14,0000 18,20 18/01/2008
FONDESP.FOND 1,564 392 80,1300 86,48 21/01/2008
FONDTESORO 2 1,132 644 85,1200 25,83 21/01/2008
INDOSUEZ FT. 1,530 116 158,8600 50,48 21/01/2008
INVERDEUDA 1,531 1.312 524,1700 36,65 21/01/2008
INVERMADRID 1,001 1.998 15,0300 43,46 21/01/2008
MADRID DEUDA 1,639 2.396 11,5500 40,75 21/01/2008
MAPFRE FONDT 0,629 26.792 13,4700 188,38 21/01/2008
MEDIV.FONDTE 2,068 50 8,1500 1,37 11/12/2007
MS FONDTESOR 0,922 490 14,8100 32,96 21/01/2008
PBP COR.PL.P 0,854 604 15,6800 16,11 21/01/2008
RENTA 4 FOND 0,305 602 81,8300 21,72 21/01/2008
S.AHORRO FON 0,765 253 147,4300 51,64 21/01/2008
sigue