FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 0,704 6.786 14,5300 131,84 20/02/2008
A.C.FON.L.P. 0,602 1.789 11,9500 40,74 20/02/2008
ADEPA FIM 1,878 238 18,0100 3,66 12/02/2008
B.RF CORTO P -0,108 5.838 9,9000 244,07 20/02/2008
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,555 2.758 165,5000 76,39 20/02/2008
BETA DEUDA 1,155 184 13,4700 29,50 20/02/2008
BIZKAIRENT F 0,975 4.621 13,1300 116,34 15/02/2008
BK FONDT.40G 2,970 560 128,9000 25,23 20/02/2008
CAIXA C.FONT 3,035 1.553 10,6500 21,77 19/02/2008
CAM BONOS 3 1,417 283 10,6600 4,15 19/02/2008
FIBANC FOND 1,359 201 14,0600 18,45 19/02/2008
FONDESP.FOND 1,818 403 80,3200 86,82 20/02/2008
FONDTESORO 2 0,374 782 84,4800 30,74 20/02/2008
INDOSUEZ FT. 1,845 119 159,3500 51,31 20/02/2008
INVERDEUDA 1,790 1.316 525,5100 36,70 20/02/2008
INVERMADRID 1,153 1.974 15,0500 43,16 20/02/2008
MADRID DEUDA 1,934 2.405 11,5800 40,85 20/02/2008
MAPFRE FONDT 0,880 26.703 13,5000 187,77 20/02/2008
MEDIV.FONDTE 2,068 50 8,1500 1,37 11/12/2007
MS FONDTESOR 1,357 478 14,8700 34,90 20/02/2008
PBP COR.PL.P 1,222 773 15,7400 63,00 20/02/2008
RENTA 4 FOND 0,581 651 82,0500 21,23 20/02/2008
S.AHORRO FON 0,953 248 147,7000 51,55 20/02/2008
sigue
