FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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Patrim. (M) Fecha
A.C.DEU.F.LP 0,797 6.715 14,5400 130,84 04/03/2008
A.C.FON.L.P. 0,710 1.777 11,9600 40,51 04/03/2008
ADEPA FIM 2,104 238 18,0500 3,65 04/03/2008
B.RF CORTO P -0,145 4.127 9,9000 145,08 04/03/2008
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,444 2.747 165,3100 100,89 04/03/2008
BETA DEUDA 1,495 200 13,5100 30,43 04/03/2008
BIZKAIRENT F 1,283 4.626 13,1700 117,22 29/02/2008
BK FONDT.40G 4,281 557 130,5400 25,20 04/03/2008
CAIXA C.FONT 3,228 1.553 10,6700 22,26 03/03/2008
CAM BONOS 3 1,798 283 10,7000 4,06 04/03/2008
FIBANC FOND 1,576 198 14,0900 18,24 03/03/2008
FONDESP.FOND 2,238 401 80,6600 87,11 04/03/2008
FONDTESORO 2 1,045 789 85,0500 30,30 04/03/2008
INDOSUEZ FT. 2,147 119 159,8200 51,47 04/03/2008
INVERDEUDA 2,261 1.305 527,9400 37,74 04/03/2008
INVERMADRID 1,487 1.964 15,1000 43,24 04/03/2008
MADRID DEUDA 2,430 2.411 11,6400 42,79 04/03/2008
MAPFRE FONDT 1,039 26.558 13,5200 186,43 03/03/2008
MEDIV.FONDTE 2,068 50 8,1500 1,37 11/12/2007
MS FONDTESOR 1,501 477 14,8900 34,98 04/03/2008
PBP COR.PL.P 1,442 673 15,7700 27,66 04/03/2008
RENTA 4 FOND 0,661 650 82,1200 20,59 04/03/2008
S.AHORRO FON 1,206 247 148,0800 56,69 04/03/2008
sigue
