FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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Patrim. (M) Fecha
A.C.DEU.F.LP 0,724 6.803 14,5300 131,62 14/02/2008
A.C.FON.L.P. 0,598 1.795 11,9500 40,97 14/02/2008
ADEPA FIM 1,878 238 18,0100 3,66 12/02/2008
B.RF CORTO P 0,010 5.876 9,9200 250,15 14/02/2008
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,557 2.759 165,5000 76,18 14/02/2008
BETA DEUDA 1,240 187 13,4800 29,54 14/02/2008
BIZKAIRENT F 1,206 4.606 13,1600 115,46 11/02/2008
BK FONDT.40G 3,138 559 129,1100 25,27 14/02/2008
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 1,990 400 80,4600 86,94 14/02/2008
FONDTESORO 2 0,427 780 84,5300 30,35 14/02/2008
INDOSUEZ FT. 1,957 118 159,5300 51,07 14/02/2008
INVERDEUDA 1,848 1.313 525,8100 36,74 14/02/2008
INVERMADRID 1,197 1.976 15,0500 43,25 14/02/2008
MADRID DEUDA 2,039 2.397 11,5900 40,76 14/02/2008
MAPFRE FONDT 0,928 26.819 13,5100 189,64 14/02/2008
MEDIV.FONDTE 2,068 50 8,1500 1,37 11/12/2007
MS FONDTESOR 1,392 474 14,8800 34,79 14/02/2008
PBP COR.PL.P 1,262 772 15,7400 63,44 14/02/2008
RENTA 4 FOND 0,539 643 82,0200 21,29 14/02/2008
S.AHORRO FON 0,974 248 147,7400 51,60 14/02/2008
sigue
