Madrid, 17 sep (EFECOM).-
FONDTESORO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.CTA.D.P. 1,809 56.154 1.379,4400 1.123,86 16/09/2007
AHORRO ACTIV 1,803 334 11,0100 5,29 13/09/2007
B.TESOR.TONC 1,887 2.340 1.174,4000 368,09 14/09/2007
BBVA ACT.FTE 2,007 20.857 1.353,8900 395,03 14/09/2007
DINERMADRID 1,971 21.528 1.349,5200 416,25 14/09/2007
IBERC.D-2 FR 1,897 19.592 1.223,1100 365,01 14/09/2007
MERCHBANC FO 2,080 803 1.427,6900 54,38 13/09/2007
PBP DIN.FOND 1,937 3.469 1.189,9900 61,46 14/09/2007
SAFEI EFEC.F 1,807 592 1.475,2300 9,13 14/09/2007
SAN MON.FOD. 1,758 147.814 1.320,6400 2.734,11 14/09/2007
sigue
