FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 0,488 6.539 14,4900 125,78 16/04/2008
A.C.FON.L.P. 0,328 1.721 11,9200 38,41 16/04/2008
ADEPA FIM 1,765 236 17,9900 3,50 15/04/2008
B.RF CORTO P -0,979 100 9,8200 112,69 16/04/2008
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 0,963 63.713 164,5300 296,90 16/04/2008
BETA DEUDA 0,927 211 13,4400 30,70 16/04/2008
BIZKAIRENT F 1,206 4.561 13,1600 114,87 14/04/2008
BK FONDT.40G 2,655 546 128,5100 24,36 15/04/2008
CAIXA C.FONT 2,357 1.462 10,5800 22,86 14/04/2008
CAM BONOS 3 1,417 274 10,6600 3,95 16/04/2008
FIBANC FOND 0,927 200 14,0000 18,14 16/04/2008
FONDESP.FOND 0,936 399 79,6300 86,14 16/04/2008
FONDTESORO 2 -0,122 810 84,0600 33,41 16/04/2008
INDOSUEZ FT. 1,308 121 158,5100 51,10 16/04/2008
INVERDEUDA 1,608 1.275 524,5700 36,93 16/04/2008
INVERMADRID 0,925 1.935 15,0100 42,34 16/04/2008
MADRID DEUDA 1,298 2.390 11,5100 42,33 16/04/2008
MAPFRE FONDT 0,920 26.614 13,5100 188,67 16/04/2008
MEDIV.FONDTE 2,068 50 8,1500 1,37 11/12/2007
MS FONDTESOR 1,190 482 14,8500 37,31 16/04/2008
PBP COR.PL.P 1,186 691 15,7300 24,43 16/04/2008
RENTA 4 FOND 0,927 668 82,3400 21,79 16/04/2008
S.AHORRO FON 0,905 237 147,6300 56,27 16/04/2008
sigue