Madrid, 15 dic (EFECOM).-
FONDTESORO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.CTA.D.P. 1,657 64.294 1.353,5300 1.214,3314/12/2006
AHORRO ACTIV 1,446 341 10,8000 6,3214/12/2006
B.TESOR.TONC 1,580 2.076 1.151,5300 47,7514/12/2006
BBVA ACT.FTE 1,681 17.954 1.326,1100 353,3514/12/2006
DINERMADRID 1,558 1.322,0500 458,2314/12/2006
IBERC.D-2 FR 1,559 22.565 1.199,1700 400,6714/12/2006
MERCHBANC FO 1,891 897 1.396,8400 57,7514/12/2006
PBP DIN.FOND 1,564 3.496 1.166,3000 54,3414/12/2006
SAFEI EFEC.F 1,343 1.447,3900 13,0713/12/2006
SAN MON.FOD. 1,536 153.871 1.296,5000 2.833,3114/12/2006
sigue
