Madrid, 28 sep (EFECOM).-
FONDTESORO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.CUENTA F 1,190 66.778 1.347,32001.266,02 27/09/2006
AHORRO ACTIV 0,976 338 10,7500 6,44 26/09/2006
B.TESOR.TONC 1,141 2.107 1.146,5600 49,90 27/09/2006
BBVA ACT.FTE 1,218 16.430 1.320,0700 325,65 27/09/2006
DINERMADRID 1,103 24.609 1.316,1300 478,01 27/09/2006
IBERC.D-2 FR 1,093 23.758 1.193,6600 424,93 27/09/2006
MERCHBANC FO 1,357 935 1.389,5100 71,73 26/09/2006
PBP DIN.FOND 1,087 3.758 1.160,8300 65,86 27/09/2006
SAFEI EFEC.F 0,952 1.441,8100 15,74 26/09/2006
SCH MON.FOD. 1,100 151.757 1.290,93002.762,96 27/09/2006
sigue
