Madrid, 16 oct (EFECOM).-
FONDTESORO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.CUENTA F 1,285 66.397 1.348,58001.262,21 15/10/2006
AHORRO ACTIV 1,070 339 10,7600 6,36 15/10/2006
B.TESOR.TONC 1,229 2.104 1.147,5600 46,12 13/10/2006
BBVA ACT.FTE 1,291 16.786 1.321,0300 331,85 11/10/2006
DINERMADRID 1,190 24.449 1.317,2500 475,61 13/10/2006
IBERC.D-2 FR 1,192 23.530 1.194,8300 420,64 16/10/2006
MERCHBANC FO 1,465 931 1.390,9900 63,80 13/10/2006
PBP DIN.FOND 1,196 3.695 1.162,0800 62,39 13/10/2006
SAFEI EFEC.F 1,016 1.442,7200 15,17 12/10/2006
SCH MON.FOD. 1,184 154.323 1.292,00002.851,61 13/10/2006
sigue
