FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 0,739 6.791 14,5300 132,07 18/02/2008
A.C.FON.L.P. 0,644 1.796 11,9600 40,98 18/02/2008
ADEPA FIM 1,878 238 18,0100 3,66 12/02/2008
B.RF CORTO P -0,060 5.848 9,9100 248,83 18/02/2008
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,547 2.759 165,4800 76,43 18/02/2008
BETA DEUDA 1,216 185 13,4700 29,47 18/02/2008
BIZKAIRENT F 0,898 4.621 13,1200 116,16 14/02/2008
BK FONDT.40G 3,044 559 129,0000 25,23 18/02/2008
CAIXA C.FONT 3,228 1.553 10,6700 21,80 15/02/2008
CAM BONOS 3 1,512 282 10,6700 4,15 15/02/2008
FIBANC FOND 1,287 200 14,0500 18,45 18/02/2008
FONDESP.FOND 1,948 401 80,4300 86,90 18/02/2008
FONDTESORO 2 0,436 784 84,5300 30,86 18/02/2008
INDOSUEZ FT. 2,018 119 159,6200 51,40 18/02/2008
INVERDEUDA 1,861 1.315 525,8800 36,75 18/02/2008
INVERMADRID 1,182 1.973 15,0500 43,19 18/02/2008
MADRID DEUDA 2,014 2.399 11,5900 40,90 18/02/2008
MAPFRE FONDT 0,904 26.688 13,5100 188,22 18/02/2008
MEDIV.FONDTE 2,068 50 8,1500 1,37 11/12/2007
MS FONDTESOR 1,411 476 14,8800 34,87 18/02/2008
PBP COR.PL.P 1,258 772 15,7400 63,38 18/02/2008
RENTA 4 FOND 0,558 646 82,0400 21,16 18/02/2008
S.AHORRO FON 0,976 248 147,7400 51,60 18/02/2008
sigue
