Madrid, 29 nov (EFECOM).-
FONDTESORO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.CTA.D.P. 1,561 64.842 1.352,26001.232,50 28/11/2006
AHORRO ACTIV 1,352 337 10,7900 6,29 27/11/2006
B.TESOR.TONC 1,503 2.088 1.150,6600 47,00 27/11/2006
BBVA ACT.FTE 1,586 17.581 1.324,8600 345,44 28/11/2006
DINERMADRID 1,472 23.947 1.320,9300 463,70 28/11/2006
IBERC.D-2 FR 1,456 22.780 1.197,9600 404,29 28/11/2006
MERCHBANC FO 1,774 904 1.395,2300 58,61 27/11/2006
PBP DIN.FOND 1,469 3.546 1.165,2100 55,86 28/11/2006
SAFEI EFEC.F 1,266 1.446,2900 13,23 27/11/2006
SAN MON.FOD. 1,445 154.240 1.295,33002.847,66 27/11/2006
sigue
