FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 0,719 6.671 14,5300 129,67 18/03/2008
A.C.FON.L.P. 0,465 1.771 11,9300 40,93 18/03/2008
ADEPA FIM 2,161 237 18,0600 3,54 17/03/2008
B.RF CORTO P -0,801 3.985 9,8400 124,63 18/03/2008
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,229 2.717 164,9600 74,57 18/03/2008
BETA DEUDA 1,382 206 13,5000 30,64 18/03/2008
BIZKAIRENT F 1,590 4.607 13,2100 117,55 13/03/2008
BK FONDT.40G 3,935 554 130,1100 24,69 18/03/2008
CAIXA C.FONT 3,035 1.474 10,6500 22,19 12/03/2008
CAM BONOS 3 1,798 281 10,7000 4,08 17/03/2008
FIBANC FOND 1,720 199 14,1100 18,33 17/03/2008
FONDESP.FOND 1,940 398 80,4200 86,88 18/03/2008
FONDTESORO 2 1,190 820 85,1700 34,24 18/03/2008
INDOSUEZ FT. 2,055 118 159,6800 51,41 18/03/2008
INVERDEUDA 2,249 1.292 527,8800 37,54 18/03/2008
INVERMADRID 1,350 1.954 15,0800 42,90 18/03/2008
MADRID DEUDA 2,194 2.403 11,6100 42,74 18/03/2008
MAPFRE FONDT 0,944 26.604 13,5100 186,89 18/03/2008
MEDIV.FONDTE 2,068 50 8,1500 1,37 11/12/2007
MS FONDTESOR 1,524 490 14,9000 35,73 18/03/2008
PBP COR.PL.P 1,438 681 15,7700 22,35 18/03/2008
RENTA 4 FOND 0,744 661 82,1900 21,29 18/03/2008
S.AHORRO FON 1,194 243 148,0600 56,65 18/03/2008
sigue
