Madrid, 22 dic (EFECOM).-
FONDTESORO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.CTA.D.P. 1,694 63.919 1.354,0300 1.207,2221/12/2006
AHORRO ACTIV 1,446 341 10,8000 6,4921/12/2006
B.TESOR.TONC 1,623 2.067 1.152,0200 48,8621/12/2006
BBVA ACT.FTE 1,724 18.109 1.326,6600 354,0421/12/2006
DINERMADRID 1,607 23.618 1.322,6800 453,9321/12/2006
IBERC.D-2 FR 1,605 22.424 1.199,7200 399,4921/12/2006
MERCHBANC FO 1,942 891 1.397,5400 57,2521/12/2006
PBP DIN.FOND 1,607 3.466 1.166,8100 54,2821/12/2006
SAFEI EFEC.F 1,374 1.447,8400 13,0019/12/2006
SAN MON.FOD. 1,582 153.418 1.297,0900 2.822,2821/12/2006
sigue
