FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 0,570 6.646 14,5100 128,70 27/03/2008
A.C.FON.L.P. 0,373 1.760 11,9200 40,74 27/03/2008
ADEPA FIM 1,822 237 18,0000 3,52 27/03/2008
B.RF CORTO P -0,927 3.985 9,8200 123,39 27/03/2008
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,055 4.437 164,6800 133,96 27/03/2008
BETA DEUDA 0,970 206 13,4400 30,63 27/03/2008
BIZKAIRENT F 1,129 4.608 13,1500 116,27 25/03/2008
BK FONDT.40G 2,768 552 128,6500 24,39 27/03/2008
CAIXA C.FONT 1,874 1.474 10,5300 26,40 25/03/2008
CAM BONOS 3 1,417 281 10,6600 4,04 27/03/2008
FIBANC FOND 1,143 202 14,0300 18,24 27/03/2008
FONDESP.FOND 1,340 401 79,9500 86,40 27/03/2008
FONDTESORO 2 0,384 829 84,4900 33,85 27/03/2008
INDOSUEZ FT. 1,368 119 158,6000 51,06 27/03/2008
INVERDEUDA 1,892 1.286 526,0400 37,38 27/03/2008
INVERMADRID 1,035 1.951 15,0300 42,67 27/03/2008
MADRID DEUDA 1,554 2.402 11,5400 42,62 27/03/2008
MAPFRE FONDT 0,792 26.618 13,4900 187,03 26/03/2008
MEDIV.FONDTE 2,068 50 8,1500 1,37 11/12/2007
MS FONDTESOR 1,159 488 14,8400 35,57 27/03/2008
PBP COR.PL.P 1,174 684 15,7300 22,77 27/03/2008
RENTA 4 FOND 0,764 664 82,2000 21,99 27/03/2008
S.AHORRO FON 0,937 242 147,6800 56,41 27/03/2008
sigue
