FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 0,773 6.807 14,5400 131,29 13/02/2008
A.C.FON.L.P. 0,707 1.793 11,9600 40,99 13/02/2008
ADEPA FIM 1,878 238 18,0100 3,66 12/02/2008
B.RF CORTO P 0,011 5.865 9,9200 249,98 13/02/2008
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,656 2.760 165,6600 76,22 13/02/2008
BETA DEUDA 1,365 185 13,4900 29,47 13/02/2008
BIZKAIRENT F 1,206 4.606 13,1600 115,46 11/02/2008
BK FONDT.40G 3,438 559 129,4900 25,35 13/02/2008
CAIXA C.FONT 3,325 1.553 10,6800 21,36 13/02/2008
CAM BONOS 3 1,512 282 10,6700 4,15 13/02/2008
FIBANC FOND 1,432 201 14,0700 18,48 13/02/2008
FONDESP.FOND 2,129 399 80,5700 87,06 13/02/2008
FONDTESORO 2 0,431 775 84,5300 30,01 13/02/2008
INDOSUEZ FT. 2,066 120 159,7000 51,16 13/02/2008
INVERDEUDA 1,918 1.312 526,1700 36,79 13/02/2008
INVERMADRID 1,294 1.978 15,0700 43,32 13/02/2008
MADRID DEUDA 2,203 2.392 11,6100 40,83 13/02/2008
MAPFRE FONDT 0,954 26.804 13,5100 189,73 13/02/2008
MEDIV.FONDTE 2,068 50 8,1500 1,37 11/12/2007
MS FONDTESOR 1,450 474 14,8900 34,81 13/02/2008
PBP COR.PL.P 1,325 775 15,7500 63,60 13/02/2008
RENTA 4 FOND 0,573 632 82,0500 21,30 13/02/2008
S.AHORRO FON 1,032 249 147,8200 51,63 13/02/2008
sigue
