Madrid, 6 sep (EFECOM).-
FONDTESORO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.CTA.D.P. 1,726 56.340 1.378,3100 1.113,79 05/09/2007
AHORRO ACTIV 1,711 330 11,0000 4,88 04/09/2007
B.TESOR.TONC 1,800 1.985 1.173,3900 96,40 05/09/2007
BBVA ACT.FTE 1,916 21.004 1.352,6900 396,25 05/09/2007
DINERMADRID 1,892 21.552 1.348,4800 416,80 05/09/2007
IBERC.D-2 FR 1,825 19.610 1.222,2500 364,32 05/09/2007
MERCHBANC FO 2,000 806 1.426,5700 54,24 04/09/2007
PBP DIN.FOND 1,850 3.481 1.188,9800 60,41 05/09/2007
SAFEI EFEC.F 1,748 591 1.474,3700 9,11 05/09/2007
SAN MON.FOD. 1,696 477 1.319,8300 2.726,62 05/09/2007
sigue
