FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 0,769 6.808 14,5400 131,70 12/02/2008
A.C.FON.L.P. 0,710 1.792 11,9600 40,99 12/02/2008
ADEPA FIM 1,935 239 18,0200 3,66 08/02/2008
B.RF CORTO P 5.891 9,9200 249,32 12/02/2008
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,684 2.761 165,7100 76,28 12/02/2008
BETA DEUDA 1,383 186 13,5000 29,52 12/02/2008
BIZKAIRENT F 1,129 4.599 13,1500 114,66 07/02/2008
BK FONDT.40G 3,305 559 129,3200 25,31 12/02/2008
CAIXA C.FONT 3,325 1.553 10,6800 21,03 11/02/2008
CAM BONOS 3 1,702 282 10,6900 4,16 11/02/2008
FIBANC FOND 1,576 201 14,0900 18,51 11/02/2008
FONDESP.FOND 2,084 399 80,5400 86,99 12/02/2008
FONDTESORO 2 0,390 771 84,5000 30,02 12/02/2008
INDOSUEZ FT. 2,250 120 159,9800 51,25 12/02/2008
INVERDEUDA 1,919 1.314 526,1800 36,80 12/02/2008
INVERMADRID 1,309 1.980 15,0700 43,42 12/02/2008
MADRID DEUDA 2,237 2.394 11,6200 40,73 12/02/2008
MAPFRE FONDT 0,942 26.788 13,5100 189,89 12/02/2008
MEDIV.FONDTE 2,068 50 8,1500 1,37 11/12/2007
MS FONDTESOR 1,557 474 14,9000 34,84 12/02/2008
PBP COR.PL.P 1,300 777 15,7500 63,95 12/02/2008
RENTA 4 FOND 0,537 628 82,0200 20,86 12/02/2008
S.AHORRO FON 1,038 250 147,8300 51,70 12/02/2008
sigue
