Madrid, 11 jun (EFECOM).-
FONDTESORO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.CTA.D.P. 1,181 58.307 1.370,9400 1.074,4610/06/2007
AHORRO ACTIV 0,971 345 10,9200 5,4207/06/2007
B.TESOR.TONC 1,180 1.983 1.166,2400 50,5408/06/2007
BBVA ACT.FTE 1,132 22.330 1.342,2800 439,2008/06/2007
DINERMADRID 1,186 21.931 1.339,1200 419,4708/06/2007
IBERC.D-2 FR 1,165 20.106 1.214,3300 359,1408/06/2007
MERCHBANC FO 1,228 823 1.415,7700 54,5907/06/2007
PBP DIN.FOND 1,096 3.129 1.180,1700 45,5808/06/2007
SAFEI EFEC.F 1,000 617 1.463,5200 9,9108/06/2007
SAN MON.FOD. 1,189 496 1.313,2500 2.652,5108/06/2007
sigue
