Madrid, 6 oct (EFECOM).-
FONDTESORO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.CUENTA F 1,232 66.592 1.347,88001.266,46 05/10/2006
AHORRO ACTIV 0,976 338 10,7500 6,44 26/09/2006
B.TESOR.TONC 1,185 2.098 1.147,0600 48,68 05/10/2006
BBVA ACT.FTE 1,263 16.724 1.320,6600 329,78 05/10/2006
DINERMADRID 1,145 24.513 1.316,6800 476,39 05/10/2006
IBERC.D-2 FR 1,138 23.640 1.194,2000 423,12 06/10/2006
MERCHBANC FO 1,357 935 1.389,5100 71,73 26/09/2006
PBP DIN.FOND 1,159 3.726 1.161,6600 64,81 05/10/2006
SAFEI EFEC.F 0,974 1.442,1200 15,29 04/10/2006
SCH MON.FOD. 1,140 153.543 1.291,44002.828,87 05/10/2006
sigue
