FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
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A.C.DEU.F.LP 0,827 6.808 14,5400 131,7011/02/2008
A.C.FON.L.P. 0,895 1.792 11,9900 41,0311/02/2008
ADEPA FIM 1,935 239 18,0200 3,6608/02/2008
B.RF CORTO P 0,064 5.881 9,9200 249,9411/02/2008
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,778 2.764 165,8600 76,1211/02/2008
BETA DEUDA 1,540 186 13,5200 29,5611/02/2008
BIZKAIRENT F 1,129 4.599 13,1500 114,6607/02/2008
BK FONDT.40G 3,944 559 130,1200 25,4311/02/2008
CAIXA C.FONT 3,325 1.553 10,6800 21,0311/02/2008
CAM BONOS 3 1,702 282 10,6900 4,1611/02/2008
FIBANC FOND 1,576 201 14,0900 18,5111/02/2008
FONDESP.FOND 2,314 399 80,7200 87,1911/02/2008
FONDTESORO 2 1,035 763 85,0400 30,0011/02/2008
INDOSUEZ FT. 2,222 120 159,9400 51,2311/02/2008
INVERDEUDA 2,046 1.315 526,8300 36,8311/02/2008
INVERMADRID 1,439 1.982 15,0900 43,5211/02/2008
MADRID DEUDA 2,421 2.393 11,6400 40,9711/02/2008
MAPFRE FONDT 0,986 26.776 13,5200 190,2711/02/2008
MEDIV.FONDTE 2,068 50 8,1500 1,3711/12/2007
MS FONDTESOR 1,563 474 14,9000 34,8411/02/2008
PBP COR.PL.P 1,393 776 15,7600 62,3011/02/2008
RENTA 4 FOND 0,546 627 82,0300 20,8411/02/2008
S.AHORRO FON 1,136 250 147,9700 51,7711/02/2008
sigue
