FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
--------------------------------------------------------------
Patrim. (M) Fecha
A.C.DEU.F.LP 0,671 6.760 14,5200 131,48 24/02/2008
A.C.FON.L.P. 0,592 1.785 11,9500 40,54 24/02/2008
ADEPA FIM 1,369 240 17,9200 3,65 21/02/2008
B.RF CORTO P -0,116 5.785 9,9000 243,33 22/02/2008
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,455 2.762 165,3300 76,02 22/02/2008
BETA DEUDA 1,085 187 13,4600 30,04 22/02/2008
BIZKAIRENT F 0,821 4.636 13,1100 117,05 20/02/2008
BK FONDT.40G 3,001 562 128,9400 25,20 22/02/2008
CAIXA C.FONT 2,551 1.553 10,6000 21,56 21/02/2008
CAM BONOS 3 1,322 283 10,6500 4,14 22/02/2008
FIBANC FOND 1,215 200 14,0400 18,41 21/02/2008
FONDESP.FOND 1,682 404 80,2200 86,75 22/02/2008
FONDTESORO 2 0,426 786 84,5300 30,34 22/02/2008
INDOSUEZ FT. 1,648 120 159,0400 51,22 22/02/2008
INVERDEUDA 1,778 1.311 525,4500 37,63 22/02/2008
INVERMADRID 1,123 1.971 15,0400 43,07 22/02/2008
MADRID DEUDA 1,846 2.408 11,5700 41,20 22/02/2008
MAPFRE FONDT 0,848 26.626 13,5000 187,22 22/02/2008
MEDIV.FONDTE 2,068 50 8,1500 1,37 11/12/2007
MS FONDTESOR 1,238 477 14,8500 34,85 22/02/2008
PBP COR.PL.P 1,172 781 15,7300 65,21 22/02/2008
RENTA 4 FOND 0,561 651 82,0400 21,22 22/02/2008
S.AHORRO FON 0,928 247 147,6700 51,54 22/02/2008
sigue
