Madrid, 5 oct (EFECOM).-
FONDTESORO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
---------------------------------------------------------------
A.C.CUENTA F 1,226 66.622 1.347,8000 1.266,7504/10/2006
AHORRO ACTIV 0,976 338 10,7500 6,4426/09/2006
B.TESOR.TONC 1,180 2.098 1.147,0000 48,4304/10/2006
BBVA ACT.FTE 1,254 16.686 1.320,5400 329,0804/10/2006
DINERMADRID 1,140 24.520 1.316,6100 476,1104/10/2006
IBERC.D-2 FR 1,133 23.649 1.194,1400 423,1605/10/2006
MERCHBANC FO 1,357 935 1.389,5100 71,7326/09/2006
PBP DIN.FOND 1,146 3.732 1.161,5100 65,0904/10/2006
SAFEI EFEC.F 0,972 1.442,0900 15,3103/10/2006
SCH MON.FOD. 1,135 153.302 1.291,3700 2.823,6304/10/2006
sigue
