Madrid, 24 oct (EFECOM).-
FONDTESORO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.CUENTA F 1,330 66.048 1.349,19001.253,82 23/10/2006
AHORRO ACTIV 1,164 338 10,7700 6,32 23/10/2006
B.TESOR.TONC 1,287 2.099 1.148,2200 46,06 23/10/2006
BBVA ACT.FTE 1,359 16.855 1.321,9200 330,86 23/10/2006
DINERMADRID 1,248 24.359 1.318,0100 475,00 23/10/2006
IBERC.D-2 FR 1,235 23.384 1.195,3500 416,62 24/10/2006
MERCHBANC FO 1,532 927 1.391,9200 63,49 23/10/2006
PBP DIN.FOND 1,248 3.660 1.162,6800 57,21 23/10/2006
SAFEI EFEC.F 1,056 1.443,2900 15,14 20/10/2006
SCH MON.FOD. 1,237 154.665 1.292,68002.856,87 23/10/2006
sigue