Madrid, 26 sep (EFECOM).-
FONDTESORO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.CUENTA F 1,183 66.832 1.347,22001.263,78 25/09/2006
AHORRO ACTIV 0,976 338 10,7500 6,44 25/09/2006
B.TESOR.TONC 1,117 2.111 1.146,2900 50,08 22/09/2006
BBVA ACT.FTE 1,210 16.315 1.319,9600 323,87 25/09/2006
DINERMADRID 1,092 24.660 1.315,9900 480,34 25/09/2006
IBERC.D-2 FR 1,088 23.776 1.193,6100 424,82 26/09/2006
MERCHBANC FO 1,351 936 1.389,4300 71,74 25/09/2006
PBP DIN.FOND 1,087 3.768 1.160,8300 67,41 25/09/2006
SAFEI EFEC.F 0,949 1.441,7600 15,86 25/09/2006
SCH MON.FOD. 1,073 151.806 1.290,59002.766,60 22/09/2006
sigue