Madrid, 9 oct (EFECOM).-
FONDTESORO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.CUENTA F 1,248 66.554 1.348,10001.265,80 08/10/2006
AHORRO ACTIV 0,976 338 10,7500 6,44 26/09/2006
B.TESOR.TONC 1,191 2.095 1.147,1200 46,07 06/10/2006
BBVA ACT.FTE 1,269 16.755 1.320,7400 330,68 06/10/2006
DINERMADRID 1,145 24.513 1.316,6800 476,39 05/10/2006
IBERC.D-2 FR 1,153 23.604 1.194,3800 422,18 09/10/2006
MERCHBANC FO 1,357 935 1.389,5100 71,73 26/09/2006
PBP DIN.FOND 1,165 3.719 1.161,7200 64,77 06/10/2006
SAFEI EFEC.F 0,979 1.442,2000 15,25 05/10/2006
SCH MON.FOD. 1,145 153.902 1.291,51002.832,74 06/10/2006
sigue
