FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
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A.C.DEU.F.LP 0,835 6.672 14,5400 129,8817/03/2008
A.C.FON.L.P. 0,609 1.772 11,9500 40,9717/03/2008
ADEPA FIM 2,048 237 18,0400 3,5314/03/2008
B.RF CORTO P -0,698 3.985 9,8500 124,9917/03/2008
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,292 2.730 165,0700 75,3417/03/2008
BETA DEUDA 1,605 206 13,5300 30,7217/03/2008
BIZKAIRENT F 1,513 4.608 13,2000 117,4912/03/2008
BK FONDT.40G 4,193 553 130,4300 24,7614/03/2008
CAIXA C.FONT 3,035 1.474 10,6500 22,1912/03/2008
CAM BONOS 3 1,798 280 10,7000 4,0814/03/2008
FIBANC FOND 1,576 199 14,0900 18,3114/03/2008
FONDESP.FOND 2,300 398 80,7100 87,2017/03/2008
FONDTESORO 2 1,534 814 85,4600 32,5517/03/2008
INDOSUEZ FT. 2,275 118 160,0200 51,5217/03/2008
INVERDEUDA 2,413 1.294 528,7300 37,6317/03/2008
INVERMADRID 1,564 1.955 15,1100 43,0017/03/2008
MADRID DEUDA 2,561 2.405 11,6500 42,8917/03/2008
MAPFRE FONDT 1,015 26.581 13,5200 187,1117/03/2008
MEDIV.FONDTE 2,068 50 8,1500 1,3711/12/2007
MS FONDTESOR 1,615 491 14,9100 35,7717/03/2008
PBP COR.PL.P 1,624 678 15,8000 22,1517/03/2008
RENTA 4 FOND 0,742 658 82,1800 21,1917/03/2008
S.AHORRO FON 1,333 245 148,2600 56,7317/03/2008
sigue