Madrid, 16 nov (EFECOM).-
FONDTESORO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.CTA.D.P. 1,476 65.292 1.351,13001.242,74 15/11/2006
AHORRO ACTIV 1,258 337 10,7800 6,29 14/11/2006
B.TESOR.TONC 1,430 2.092 1.149,8400 47,98 15/11/2006
BBVA ACT.FTE 1,495 17.226 1.323,6900 338,95 15/11/2006
DINERMADRID 1,389 24.095 1.319,8500 472,46 15/11/2006
IBERC.D-2 FR 1,373 23.011 1.196,9700 409,01 15/11/2006
MERCHBANC FO 1,677 914 1.393,9000 60,05 13/11/2006
PBP DIN.FOND 1,380 3.593 1.164,1900 64,07 15/11/2006
SAFEI EFEC.F 1,185 1.445,1300 14,24 15/11/2006
SCH MON.FOD. 1,373 154.658 1.294,42002.851,36 15/11/2006
sigue
