FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 0,553 6.631 14,5000 128,21 02/04/2008
A.C.FON.L.P. 0,564 1.754 11,9500 39,75 02/04/2008
ADEPA FIM 1,765 237 17,9900 3,52 02/04/2008
B.RF CORTO P -1,117 3.985 9,8000 116,31 02/04/2008
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,046 4.403 164,6700 133,34 01/04/2008
BETA DEUDA 0,771 213 13,4200 30,68 02/04/2008
BIZKAIRENT F 1,129 4.601 13,1500 115,76 31/03/2008
BK FONDT.40G 2,435 547 128,2300 24,31 02/04/2008
CAIXA C.FONT 1,874 1.474 10,5300 22,81 28/03/2008
CAM BONOS 3 1,512 280 10,6700 4,03 02/04/2008
FIBANC FOND 1,071 201 14,0200 18,21 02/04/2008
FONDESP.FOND 1,055 400 79,7200 86,14 02/04/2008
FONDTESORO 2 0,057 824 84,2200 33,85 02/04/2008
INDOSUEZ FT. 1,232 119 158,3900 50,99 02/04/2008
INVERDEUDA 1,631 1.280 524,6900 37,33 02/04/2008
INVERMADRID 0,977 1.949 15,0200 42,50 02/04/2008
MADRID DEUDA 1,355 2.396 11,5200 42,47 02/04/2008
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 1,120 485 14,8400 35,51 02/04/2008
PBP COR.PL.P 1,131 697 15,7200 23,82 02/04/2008
RENTA 4 FOND 0,817 665 82,2500 22,00 02/04/2008
S.AHORRO FON 0,852 241 147,5600 56,35 02/04/2008
sigue
