FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 0,529 6.820 14,5000 132,01 27/01/2008
A.C.FON.L.P. 0,554 1.792 11,9400 40,83 27/01/2008
ADEPA FIM 1,199 241 17,8900 3,63 24/01/2008
B.RF CORTO P 0,110 5.848 9,9300 251,80 25/01/2008
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,035 2.737 164,6500 74,18 25/01/2008
BETA DEUDA 0,810 178 13,4200 28,96 25/01/2008
BIZKAIRENT F 0,744 4.558 13,1000 112,05 22/01/2008
BK FONDT.40G 2,391 559 128,1800 24,89 25/01/2008
CAIXA C.FONT 1,971 1.499 10,5400 19,58 22/01/2008
CAM BONOS 3 1,037 276 10,6200 4,08 24/01/2008
FIBANC FOND 0,927 201 14,0000 18,20 24/01/2008
FONDESP.FOND 1,313 398 79,9300 86,36 25/01/2008
FONDTESORO 2 0,359 708 84,4700 26,93 25/01/2008
INDOSUEZ FT. 1,290 118 158,4800 50,46 25/01/2008
INVERDEUDA 1,374 1.317 523,3600 36,64 25/01/2008
INVERMADRID 0,873 1.996 15,0100 43,38 25/01/2008
MADRID DEUDA 1,384 2.394 11,5200 40,59 25/01/2008
MAPFRE FONDT 0,578 26.884 13,4600 190,90 24/01/2008
MEDIV.FONDTE 2,068 50 8,1500 1,37 11/12/2007
MS FONDTESOR 0,743 477 14,7800 32,64 25/01/2008
PBP COR.PL.P 0,765 605 15,6700 16,19 25/01/2008
RENTA 4 FOND 0,321 610 81,8400 21,12 25/01/2008
S.AHORRO FON 0,685 252 147,3100 51,57 25/01/2008
sigue
