FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 0,413 6.534 14,4800 125,58 17/04/2008
A.C.FON.L.P. 0,204 1.717 11,9000 38,36 17/04/2008
ADEPA FIM 1,143 235 17,8800 3,46 17/04/2008
B.RF CORTO P -1,125 100 9,8000 111,71 17/04/2008
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 0,765 63.626 164,2100 295,67 17/04/2008
BETA DEUDA 0,731 211 13,4100 30,64 17/04/2008
BIZKAIRENT F 1,052 4.554 13,1400 114,57 15/04/2008
BK FONDT.40G 2,169 546 127,9000 24,24 16/04/2008
CAIXA C.FONT 1,874 1.462 10,5300 22,76 15/04/2008
CAM BONOS 3 1,227 274 10,6400 3,95 17/04/2008
FIBANC FOND 0,783 199 13,9800 18,10 17/04/2008
FONDESP.FOND 0,682 397 79,4300 85,92 17/04/2008
FONDTESORO 2 -0,307 808 83,9100 33,12 17/04/2008
FV FONDTESOR 1,057 480 14,8300 37,26 17/04/2008
INDOSUEZ FT. 1,159 121 158,2800 51,02 17/04/2008
INVERDEUDA 1,408 1.275 523,5400 36,86 17/04/2008
INVERMADRID 0,783 1.935 14,9900 42,28 17/04/2008
MADRID DEUDA 1,024 2.392 11,4800 42,16 17/04/2008
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
PBP COR.PL.P 1,098 696 15,7200 24,31 17/04/2008
RENTA 4 FOND 0,918 671 82,3300 21,84 17/04/2008
S.AHORRO FON 0,800 236 147,4800 56,21 17/04/2008
sigue
