FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
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A.C.DEU.F.LP 0,809 6.698 14,5400 130,4610/03/2008
A.C.FON.L.P. 0,619 1.776 11,9500 40,9110/03/2008
ADEPA FIM 1,991 237 18,0300 3,5306/03/2008
B.RF CORTO P -0,495 3.985 9,8700 131,8910/03/2008
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,393 2.743 165,2300 75,7310/03/2008
BETA DEUDA 1,446 202 13,5100 30,4510/03/2008
BIZKAIRENT F 1,283 4.623 13,1700 117,3005/03/2008
BK FONDT.40G 3,876 556 130,0400 25,1007/03/2008
CAIXA C.FONT 3,035 1.474 10,6500 22,2306/03/2008
CAM BONOS 3 1,607 283 10,6800 4,0607/03/2008
FIBANC FOND 1,432 198 14,0700 18,2207/03/2008
FONDESP.FOND 2,224 401 80,6500 87,0310/03/2008
FONDTESORO 2 1,343 795 85,3000 31,2510/03/2008
INDOSUEZ FT. 2,323 119 160,1000 51,5410/03/2008
INVERDEUDA 2,177 1.301 527,5100 37,6807/03/2008
INVERMADRID 1,292 1.965 15,0700 42,9507/03/2008
MADRID DEUDA 2,434 2.413 11,6400 42,8310/03/2008
MAPFRE FONDT 0,988 26.548 13,5200 186,5410/03/2008
MEDIV.FONDTE 2,068 50 8,1500 1,3711/12/2007
MS FONDTESOR 1,520 476 14,9000 34,7710/03/2008
PBP COR.PL.P 1,510 665 15,7800 21,9210/03/2008
RENTA 4 FOND 0,690 652 82,1400 20,7710/03/2008
S.AHORRO FON 1,262 246 148,1600 56,6910/03/2008
sigue
