Madrid, 13 sep (EFECOM).-
FONDTESORO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.CTA.D.P. 1,773 56.219 1.378,9500 1.125,94 12/09/2007
AHORRO ACTIV 1,803 334 11,0100 5,29 12/09/2007
B.TESOR.TONC 1,868 2.262 1.174,1800 322,25 12/09/2007
BBVA ACT.FTE 1,978 20.886 1.353,5200 393,93 12/09/2007
DINERMADRID 1,951 21.540 1.349,2500 416,68 12/09/2007
IBERC.D-2 FR 1,879 19.589 1.222,9000 364,26 12/09/2007
MERCHBANC FO 2,071 803 1.427,5600 54,40 12/09/2007
PBP DIN.FOND 1,916 3.476 1.189,7400 63,15 12/09/2007
SAFEI EFEC.F 1,789 593 1.474,9700 9,13 12/09/2007
SAN MON.FOD. 1,739 147.969 1.320,3900 2.722,51 12/09/2007
sigue
