Madrid, 3 nov (EFECOM).-
FONDTESORO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.CUENTA F 1,390 65.690 1.349,99001.255,02 02/11/2006
AHORRO ACTIV 1,164 338 10,7700 6,30 31/10/2006
B.TESOR.TONC 1,351 2.094 1.148,9400 45,58 02/11/2006
BBVA ACT.FTE 1,420 17.008 1.322,7100 336,35 02/11/2006
DINERMADRID 1,316 24.291 1.318,9000 475,38 02/11/2006
IBERC.D-2 FR 1,292 23.214 1.196,0200 413,82 03/11/2006
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 1,118 1.444,1700 14,48 01/11/2006
SCH MON.FOD. 1,296 154.430 1.293,43002.849,34 02/11/2006
sigue
