Madrid, 3 oct (EFECOM).-
FONDTESORO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.CUENTA F 1,216 66.695 1.347,67001.265,40 02/10/2006
AHORRO ACTIV 0,976 338 10,7500 6,44 26/09/2006
B.TESOR.TONC 1,169 2.099 1.146,8800 48,11 02/10/2006
BBVA ACT.FTE 1,243 16.608 1.320,4000 330,90 02/10/2006
DINERMADRID 1,130 24.580 1.316,4800 478,01 02/10/2006
IBERC.D-2 FR 1,122 23.685 1.194,0100 429,49 03/10/2006
MERCHBANC FO 1,357 935 1.389,5100 71,73 26/09/2006
PBP DIN.FOND 1,137 3.741 1.161,4100 65,54 02/10/2006
SAFEI EFEC.F 0,957 1.441,8800 15,52 29/09/2006
SCH MON.FOD. 1,124 152.685 1.291,24002.808,19 02/10/2006
sigue
