FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 0,810 6.813 14,5400 131,91 07/02/2008
A.C.FON.L.P. 0,842 1.795 11,9800 41,00 07/02/2008
ADEPA FIM 1,935 239 18,0200 3,66 07/02/2008
B.RF CORTO P 0,071 5.896 9,9200 246,65 07/02/2008
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,768 2.755 165,8400 75,56 07/02/2008
BETA DEUDA 1,465 183 13,5100 29,46 07/02/2008
BIZKAIRENT F 1,052 4.587 13,1400 115,57 05/02/2008
BK FONDT.40G 3,848 559 130,0000 25,41 07/02/2008
CAIXA C.FONT 3,228 1.553 10,6700 24,32 07/02/2008
CAM BONOS 3 1,607 281 10,6800 4,15 07/02/2008
FIBANC FOND 1,504 200 14,0800 18,47 07/02/2008
FONDESP.FOND 2,214 397 80,6400 87,10 07/02/2008
FONDTESORO 2 0,869 749 84,9000 28,35 07/02/2008
INDOSUEZ FT. 1,926 118 159,4800 51,07 07/02/2008
INVERDEUDA 2,019 1.313 526,6900 36,82 07/02/2008
INVERMADRID 1,366 1.985 15,0800 43,42 07/02/2008
MADRID DEUDA 2,306 2.394 11,6300 40,77 07/02/2008
MAPFRE FONDT 0,938 26.850 13,5100 190,36 07/02/2008
MEDIV.FONDTE 2,068 50 8,1500 1,37 11/12/2007
MS FONDTESOR 1,298 474 14,8600 34,74 07/02/2008
PBP COR.PL.P 1,330 773 15,7500 62,30 07/02/2008
RENTA 4 FOND 0,497 622 81,9800 21,05 07/02/2008
S.AHORRO FON 1,079 250 147,8900 51,75 07/02/2008
sigue
