FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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Patrim. (M) Fecha
A.C.DEU.F.LP 0,727 6.698 14,5300 130,47 09/03/2008
A.C.FON.L.P. 0,527 1.776 11,9400 40,87 09/03/2008
ADEPA FIM 1,991 237 18,0300 3,53 06/03/2008
B.RF CORTO P -0,482 3.985 9,8700 132,80 07/03/2008
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,310 2.744 165,1000 75,74 07/03/2008
BETA DEUDA 1,342 202 13,4900 30,42 07/03/2008
BIZKAIRENT F 1,283 4.623 13,1700 117,30 05/03/2008
BK FONDT.40G 3,876 556 130,0400 25,10 07/03/2008
CAIXA C.FONT 3,035 1.474 10,6500 22,23 06/03/2008
CAM BONOS 3 1,607 283 10,6800 4,06 07/03/2008
FIBANC FOND 1,432 198 14,0700 18,22 07/03/2008
FONDESP.FOND 1,999 401 80,4700 86,83 07/03/2008
FONDTESORO 2 1,015 797 85,0200 30,54 07/03/2008
INDOSUEZ FT. 2,135 119 159,8000 51,45 07/03/2008
INVERDEUDA 2,177 1.301 527,5100 37,68 07/03/2008
INVERMADRID 1,292 1.965 15,0700 42,95 07/03/2008
MADRID DEUDA 2,154 2.412 11,6100 42,72 07/03/2008
MAPFRE FONDT 0,964 26.526 13,5100 186,32 07/03/2008
MEDIV.FONDTE 2,068 50 8,1500 1,37 11/12/2007
MS FONDTESOR 1,390 476 14,8800 34,72 07/03/2008
PBP COR.PL.P 1,420 671 15,7700 24,01 07/03/2008
RENTA 4 FOND 0,655 653 82,1100 20,71 07/03/2008
S.AHORRO FON 1,134 246 147,9700 56,62 07/03/2008
sigue
