Madrid, 16 ago (EFECOM).-
FONDTESORO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.CTA.D.P. 1,667 56.696 1.377,5200 1.028,6315/08/2007
AHORRO ACTIV 1,526 336 10,9800 4,9213/08/2007
B.TESOR.TONC 1,673 1.948 1.171,9300 51,6314/08/2007
BBVA ACT.FTE 1,707 21.334 1.349,9200 402,1514/08/2007
DINERMADRID 1,736 21.554 1.346,4100 412,8415/08/2007
IBERC.D-2 FR 1,646 19.622 1.220,1000 350,1213/08/2007
MERCHBANC FO 1,811 806 1.423,9300 54,2913/08/2007
PBP DIN.FOND 1,632 3.437 1.186,4300 54,1913/08/2007
SAFEI EFEC.F 1,571 594 1.471,8000 8,9115/08/2007
SAN MON.FOD. 1,641 479 1.319,1100 2.674,3914/08/2007
sigue
