Madrid, 22 sep (EFECOM).-
FONDTESORO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.CUENTA F 1,153 66.880 1.346,82001.264,64 21/09/2006
AHORRO ACTIV 0,976 338 10,7500 6,44 21/09/2006
B.TESOR.TONC 1,112 2.111 1.146,2300 50,24 21/09/2006
BBVA ACT.FTE 1,182 16.216 1.319,6000 321,79 21/09/2006
DINERMADRID 1,071 24.702 1.315,7000 481,92 21/09/2006
IBERC.D-2 FR 1,067 23.806 1.193,3700 425,63 22/09/2006
MERCHBANC FO 1,326 937 1.389,0900 71,73 21/09/2006
PBP DIN.FOND 1,049 3.779 1.160,3900 68,57 21/09/2006
SAFEI EFEC.F 0,904 1.441,1200 15,92 20/09/2006
SCH MON.FOD. 1,068 151.802 1.290,52002.766,37 21/09/2006
sigue
