FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 0,740 6.667 14,5300 129,66 19/03/2008
A.C.FON.L.P. 0,617 1.770 11,9500 40,97 19/03/2008
ADEPA FIM 2,104 237 18,0500 3,54 19/03/2008
B.RF CORTO P -0,872 3.985 9,8300 124,18 19/03/2008
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,216 2.714 164,9400 74,47 19/03/2008
BETA DEUDA 1,265 204 13,4800 30,66 19/03/2008
BIZKAIRENT F 1,590 4.607 13,2100 117,21 14/03/2008
BK FONDT.40G 3,935 554 130,1100 24,69 18/03/2008
CAIXA C.FONT 3,131 1.474 10,6600 25,76 14/03/2008
CAM BONOS 3 1,607 281 10,6800 4,05 18/03/2008
FIBANC FOND 1,504 200 14,0800 18,29 19/03/2008
FONDESP.FOND 1,780 398 80,3000 86,74 19/03/2008
FONDTESORO 2 1,190 820 85,1700 34,24 18/03/2008
INDOSUEZ FT. 1,879 119 159,4000 51,32 19/03/2008
INVERDEUDA 2,249 1.292 527,8800 37,54 18/03/2008
INVERMADRID 1,294 1.953 15,0700 42,88 19/03/2008
MADRID DEUDA 2,062 2.404 11,6000 42,75 19/03/2008
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 0,755 661 82,2000 21,34 19/03/2008
S.AHORRO FON 1,131 243 147,9600 56,52 19/03/2008
sigue
