Madrid, 28 sep (EFECOM).-
FONDTESORO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.CTA.D.P. 1,896 55.967 1.380,6200 1.122,15 26/09/2007
AHORRO ACTIV 1,895 331 11,0200 5,09 25/09/2007
B.TESOR.TONC 2,009 2.476 1.175,8000 496,52 26/09/2007
BBVA ACT.FTE 2,095 20.692 1.355,0600 392,74 26/09/2007
DINERMADRID 2,062 21.488 1.350,7200 413,00 26/09/2007
IBERC.D-2 FR 2,004 19.557 1.224,4000 369,12 26/09/2007
MERCHBANC FO 2,194 810 1.429,2900 54,57 26/09/2007
PBP DIN.FOND 2,026 3.588 1.191,0300 70,23 26/09/2007
SAFEI EFEC.F 1,914 587 1.476,7800 8,98 26/09/2007
SAN MON.FOD. 1,837 147.405 1.321,6600 2.738,31 26/09/2007
sigue
