Madrid, 23 nov (EFECOM).-
FONDTESORO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.CTA.D.P. 1,522 65.012 1.351,74001.237,32 22/11/2006
AHORRO ACTIV 1,352 337 10,7900 6,30 21/11/2006
B.TESOR.TONC 1,475 2.092 1.150,3500 49,27 22/11/2006
BBVA ACT.FTE 1,549 17.436 1.324,3800 341,99 22/11/2006
DINERMADRID 1,432 24.001 1.320,4100 466,60 22/11/2006
IBERC.D-2 FR 1,417 22.891 1.197,4900 405,61 22/11/2006
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 1,235 1.445,8600 13,42 22/11/2006
SAN MON.FOD. 1,418 154.401 1.294,99002.849,42 22/11/2006
sigue
