Madrid, 20 sep (EFECOM).-
FONDTESORO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.CUENTA F 1,142 66.939 1.346,68001.263,33 19/09/2006
AHORRO ACTIV 0,976 338 10,7500 6,45 18/09/2006
B.TESOR.TONC 1,100 2.115 1.146,1000 50,33 19/09/2006
BBVA ACT.FTE 1,168 16.175 1.319,4200 321,77 19/09/2006
DINERMADRID 1,060 24.763 1.315,5600 483,28 19/09/2006
IBERC.D-2 FR 1,052 23.869 1.193,1900 426,21 19/09/2006
MERCHBANC FO 1,314 937 1.388,9200 71,75 19/09/2006
PBP DIN.FOND 1,026 3.790 1.160,1300 71,59 19/09/2006
SAFEI EFEC.F 0,892 1.440,9500 15,94 18/09/2006
SCH MON.FOD. 1,057 151.887 1.290,38002.768,78 19/09/2006
sigue
