Madrid, 9 nov (EFECOM).-
FONDTESORO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.CUENTA F 1,435 65.504 1.350,58001.246,72 09/11/2006
AHORRO ACTIV 1,258 337 10,7800 6,28 08/11/2006
B.TESOR.TONC 1,393 2.087 1.149,4200 47,23 09/11/2006
BBVA ACT.FTE 1,457 17.091 1.323,1900 336,07 09/11/2006
DINERMADRID 1,350 24.195 1.319,3400 473,58 09/11/2006
IBERC.D-2 FR 1,335 23.104 1.196,5200 410,91 09/11/2006
MERCHBANC FO 1,643 916 1.393,4300 61,57 08/11/2006
PBP DIN.FOND 1,334 3.615 1.163,6600 66,95 08/11/2006
SAFEI EFEC.F 1,140 1.444,5000 14,33 08/11/2006
SCH MON.FOD. 1,337 154.385 1.293,96002.844,01 09/11/2006
sigue
