Bolsa, mercados y cotizaciones

2.- Fondos de Inversión

FONDTESORO FIM

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

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A.C.DEU.F.LP 0,631 6.598 14,5200 126,84 10/04/2008

A.C.FON.L.P. 0,603 1.741 11,9500 39,51 10/04/2008

ADEPA FIM 1,652 237 17,9700 3,52 10/04/2008

B.RF CORTO P -0,988 100 9,8200 113,80 10/04/2008

BANKPYME FON 0,399 736 13,4100 15/03/2007

BBVADEUDA 1,251 64.040 165,0000 298,96 10/04/2008

BETA DEUDA 1,011 211 13,4500 30,73 10/04/2008

BIZKAIRENT F 0,821 4.573 13,1100 114,96 08/04/2008

BK FONDT.40G 2,508 548 128,3200 24,33 09/04/2008

CAIXA C.FONT 1,487 1.462 10,4900 22,75 09/04/2008

CAM BONOS 3 1,512 279 10,6700 3,94 10/04/2008

FIBANC FOND 1,143 200 14,0300 18,17 10/04/2008

FONDESP.FOND 1,031 400 79,7000 86,22 07/04/2008

FONDTESORO 2 -0,027 817 84,1400 33,61 09/04/2008

INDOSUEZ FT. 1,455 118 158,7400 50,83 10/04/2008

INVERDEUDA 1,848 1.272 525,8100 37,05 10/04/2008

INVERMADRID 1,072 1.944 15,0400 42,44 10/04/2008

MADRID DEUDA 1,526 2.394 11,5400 42,48 10/04/2008

MAPFRE FONDT 0,811 26.577 13,4900 187,66 07/04/2008

MEDIV.FONDTE 2,068 50 8,1500 1,37 11/12/2007

MS FONDTESOR 1,260 484 14,8600 37,46 10/04/2008

PBP COR.PL.P 1,260 691 15,7400 24,34 10/04/2008

RENTA 4 FOND 0,891 667 82,3100 22,22 10/04/2008

S.AHORRO FON 0,983 238 147,7500 56,34 10/04/2008

sigue

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