FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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Patrim. (M) Fecha
A.C.DEU.F.LP 0,675 6.693 14,5200 130,01 12/03/2008
A.C.FON.L.P. 0,565 1.777 11,9500 40,79 12/03/2008
ADEPA FIM 1,991 237 18,0300 3,53 11/03/2008
B.RF CORTO P -0,607 3.985 9,8600 127,81 12/03/2008
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,277 2.737 165,0400 75,71 12/03/2008
BETA DEUDA 1,295 204 13,4900 30,45 12/03/2008
BIZKAIRENT F 1,437 4.621 13,1900 117,38 07/03/2008
BK FONDT.40G 4,002 553 130,2000 24,86 12/03/2008
CAIXA C.FONT 3,035 1.474 10,6500 22,25 11/03/2008
CAM BONOS 3 1,607 280 10,6800 4,08 11/03/2008
FIBANC FOND 1,504 199 14,0800 18,28 11/03/2008
FONDESP.FOND 1,838 400 80,3400 86,72 12/03/2008
FONDTESORO 2 1,070 804 85,0700 31,32 12/03/2008
INDOSUEZ FT. 2,080 119 159,7200 51,42 12/03/2008
INVERDEUDA 2,178 1.293 527,5100 37,60 12/03/2008
INVERMADRID 1,325 1.965 15,0700 42,96 12/03/2008
MADRID DEUDA 2,151 2.412 11,6100 42,71 12/03/2008
MAPFRE FONDT 0,924 26.611 13,5100 186,57 12/03/2008
MEDIV.FONDTE 2,068 50 8,1500 1,37 11/12/2007
MS FONDTESOR 1,358 491 14,8700 35,64 12/03/2008
PBP COR.PL.P 1,330 666 15,7500 21,86 12/03/2008
RENTA 4 FOND 0,700 653 82,1500 20,82 11/03/2008
S.AHORRO FON 1,131 246 147,9700 56,62 12/03/2008
sigue
