Madrid, 30 nov (EFECOM).-
FONDTESORO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.CTA.D.P. 1,566 64.795 1.352,33001.227,82 29/11/2006
AHORRO ACTIV 1,352 338 10,7900 6,29 29/11/2006
B.TESOR.TONC 1,521 2.090 1.150,8600 47,97 29/11/2006
BBVA ACT.FTE 1,591 17.618 1.324,9300 347,84 29/11/2006
DINERMADRID 1,479 23.943 1.321,0200 462,60 29/11/2006
IBERC.D-2 FR 1,463 22.765 1.198,0400 404,17 29/11/2006
MERCHBANC FO 1,788 914 1.395,4200 58,42 29/11/2006
PBP DIN.FOND 1,473 3.542 1.165,2700 55,83 29/11/2006
SAFEI EFEC.F 1,274 1.446,4000 13,23 28/11/2006
SAN MON.FOD. 1,462 154.276 1.295,55002.847,27 29/11/2006
sigue
