FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 0,489 6.834 14,4900 131,9324/01/2008
A.C.FON.L.P. 0,441 1.790 11,9300 40,7824/01/2008
ADEPA FIM 1,199 241 17,8900 3,6322/01/2008
B.RF CORTO P 0,102 5.936 9,9300 252,4524/01/2008
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 0,981 2.735 164,5600 74,5624/01/2008
BETA DEUDA 0,800 177 13,4200 28,9524/01/2008
BIZKAIRENT F 0,821 4.562 13,1100 111,7321/01/2008
BK FONDT.40G 2,280 559 128,0400 24,7924/01/2008
CAIXA C.FONT 1,971 1.499 10,5400 19,5822/01/2008
CAM BONOS 3 1,417 276 10,6600 4,0923/01/2008
FIBANC FOND 0,999 201 14,0100 18,2223/01/2008
FONDESP.FOND 1,270 398 79,8900 86,2924/01/2008
FONDTESORO 2 0,236 701 84,3700 26,9824/01/2008
INDOSUEZ FT. 1,410 118 158,6700 50,5224/01/2008
INVERDEUDA 1,357 1.319 523,2800 36,6824/01/2008
INVERMADRID 0,840 1.996 15,0000 43,3724/01/2008
MADRID DEUDA 1,388 2.398 11,5200 40,6724/01/2008
MAPFRE FONDT 0,578 26.884 13,4600 190,9024/01/2008
MEDIV.FONDTE 2,068 50 8,1500 1,3711/12/2007
MS FONDTESOR 0,916 477 14,8100 32,6424/01/2008
PBP COR.PL.P 0,719 605 15,6600 16,1424/01/2008
RENTA 4 FOND 0,336 605 81,8500 20,9624/01/2008
S.AHORRO FON 0,662 253 147,2800 51,5924/01/2008
sigue