Madrid, 6 ago (EFECOM).-
FONDTESORO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.CTA.D.P. 1,577 56.897 1.376,3000 1.030,7505/08/2007
AHORRO ACTIV 1,433 336 10,9700 4,9102/08/2007
B.TESOR.TONC 1,601 1.943 1.171,1000 50,9403/08/2007
BBVA ACT.FTE 1,606 21.492 1.348,5800 402,2803/08/2007
DINERMADRID 1,641 21.543 1.345,1500 410,3003/08/2007
IBERC.D-2 FR 1,578 19.663 1.219,2800 350,1403/08/2007
MERCHBANC FO 1,713 810 1.422,5600 54,2902/08/2007
PBP DIN.FOND 1,529 3.418 1.185,2300 53,6203/08/2007
SAFEI EFEC.F 1,462 597 1.470,2300 9,0703/08/2007
SAN MON.FOD. 1,591 484 1.318,4600 2.652,0803/08/2007
sigue
