Madrid, 22 nov (EFECOM).-
FONDTESORO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.CTA.D.P. 1,515 65.079 1.351,65001.240,09 21/11/2006
AHORRO ACTIV 1,258 337 10,7800 6,29 14/11/2006
B.TESOR.TONC 1,469 2.092 1.150,2800 49,24 21/11/2006
BBVA ACT.FTE 1,541 17.387 1.324,2800 340,82 21/11/2006
DINERMADRID 1,426 24.016 1.320,3300 468,41 21/11/2006
IBERC.D-2 FR 1,411 22.921 1.197,4200 406,34 21/11/2006
MERCHBANC FO 1,711 911 1.394,3700 59,79 18/11/2006
PBP DIN.FOND 1,422 3.570 1.164,6800 59,67 21/11/2006
SAFEI EFEC.F 1,226 1.445,7300 13,42 21/11/2006
SAN MON.FOD. 1,412 153.904 1.294,91002.850,35 21/11/2006
sigue
