FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 0,703 6.80514,5300 131,9105/02/2008
A.C.FON.L.P. 0,835 1.79411,9800 41,0705/02/2008
ADEPA FIM 1,539 24017,9500 3,6404/02/2008
B.RF CORTO P 0,066 5.937 9,9200 248,6605/02/2008
BANKPYME FON 0,399 73613,4100 15/03/2007
BBVADEUDA 1,473 2.756165,3600 75,4405/02/2008
BETA DEUDA 1,259 18313,4800 29,4005/02/2008
BIZKAIRENT F 0,898 4.58113,1200 114,5631/01/2008
BK FONDT.40G 3,635 559129,7400 25,2405/02/2008
CAIXA C.FONT 2,261 1.49910,5700 24,6631/01/2008
CAM BONOS 3 1,417 28110,6600 4,1404/02/2008
FIBANC FOND 1,143 20014,0300 18,4104/02/2008
FONDESP.FOND 1,970 39780,4500 86,9005/02/2008
FONDTESORO 2 0,929 74584,9500 28,0205/02/2008
INDOSUEZ FT. 1,636 119159,0200 50,9305/02/2008
INVERDEUDA 1,910 1.314526,1300 36,7705/02/2008
INVERMADRID 1,290 1.98515,0700 43,4105/02/2008
MADRID DEUDA 2,073 2.38611,6000 40,6005/02/2008
MAPFRE FONDT 0,844 26.81613,5000 190,5605/02/2008
MEDIV.FONDTE 2,068 50 8,1500 1,3711/12/2007
MS FONDTESOR 1,189 47214,8500 34,5205/02/2008
PBP COR.PL.P 1,177 77215,7300 58,8605/02/2008
RENTA 4 FOND 0,444 61581,9400 20,8305/02/2008
S.AHORRO FON 1,008 251147,7900 51,7205/02/2008
sigue
