Madrid, 26 oct (EFECOM).-
FONDTESORO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.CUENTA F 1,341 65.947 1.349,33001.254,06 25/10/2006
AHORRO ACTIV 1,164 339 10,7700 6,33 25/10/2006
B.TESOR.TONC 1,300 2.102 1.148,3600 45,36 25/10/2006
BBVA ACT.FTE 1,367 16.874 1.322,0100 331,88 25/10/2006
DINERMADRID 1,260 24.332 1.318,1700 474,45 25/10/2006
IBERC.D-2 FR 1,241 23.371 1.195,4200 415,92 25/10/2006
MERCHBANC FO 1,546 926 1.392,1100 63,42 25/10/2006
PBP DIN.FOND 1,255 3.645 1.162,7600 56,79 25/10/2006
SAFEI EFEC.F 1,071 1.443,5000 15,13 24/10/2006
SCH MON.FOD. 1,249 569 1.292,83002.855,29 25/10/2006
sigue
