Madrid, 2 nov (EFECOM).-
FONDTESORO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.CUENTA F 1,387 65.749 1.349,94001.260,10 01/11/2006
AHORRO ACTIV 1,164 338 10,7700 6,30 31/10/2006
B.TESOR.TONC 1,339 2.098 1.148,8000 44,92 31/10/2006
BBVA ACT.FTE 1,405 17.003 1.322,5100 337,28 31/10/2006
DINERMADRID 1,308 24.295 1.318,7900 475,53 01/11/2006
IBERC.D-2 FR 1,286 1.195,9500 414,25 02/11/2006
MERCHBANC FO 1,588 922 1.392,6800 63,00 31/10/2006
PBP DIN.FOND 1,294 3.624 1.163,2000 67,27 31/10/2006
SAFEI EFEC.F 1,112 1.444,1000 14,94 31/10/2006
SCH MON.FOD. 1,284 568 1.293,28002.849,55 31/10/2006
sigue
