DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,594 3.952 1.372,3400 80,11 08/11/2006
ALTAE DINERO 1,545 903 732,2800 59,89 08/11/2006
ASTURF.DINER 1,455 16.560 749,4000 260,56 08/11/2006
ATLAS RENTA 1,530 1.240 1.241,2100 16,99 08/11/2006
BANCAJA D. P 1,718 7.074 1.013,1400 532,07 08/11/2006
BANCAJA DINE 1,383 37.724 1.552,7700 353,17 08/11/2006
BANIF DINERO 1,582 16.424 1.878,0200 519,80 07/11/2006
BANK.FONDVAL 1,395 925 870,2600 8,12 08/11/2006
BANKOA TESOR 1,649 300 803,5500 41,63 07/11/2006
BARC.EUROCAS 1,531 3.355 858,5500 160,48 08/11/2006
BARCLAYS.DIN 1,324 14.962 1.127,4400 397,20 08/11/2006
BBK FONDINER 1,663 8.986 736,8600 345,10 06/11/2006
BBVA DINERO 1,447 319.592 1.959,75005.873,41 08/11/2006
BETA-DINERO 1,229 823 1.516,2300 23,50 29/09/2006
BIZKAIFONDO 1,359 28.864 1.558,1100 595,86 06/11/2006
BK DINERO 1,541 2.076 1.255,7700 112,97 07/11/2006
BK DINERO 96 1,474 2.032 782,5200 121,78 07/11/2006
BK FONDO MON 1,405 2.930 1.687,2400 70,97 08/11/2006
BK GES.I.RF. 0,655 19.982 825,9400 109,33 06/11/2006
BNP P.CASH 1,817 1.393 802,7500 171,62 26/10/2006
C.C. DINER 1,526 11.447 1.870,0000 144,71 08/11/2006
C.C.DINER P. 1,560 7.442 8,1100 329,70 08/11/2006
C.SUISSE TES 0,766 424 741,0800 50,97 07/11/2006
CAI DINERO 1,507 8.726 935,5100 163,53 08/11/2006
CAIXA 1DINER 1,475 611 1.887,1600 20,14 08/11/2006
CAIXA GAL.DN 1,518 33.347 955,5400 608,39 08/11/2006
CAJACANA.DIN 1,579 1.169 1.020,1000 33,43 08/11/2006
CAM DIN.PLUS 1,636 11.030 957,6700 223,40 08/11/2006
CAM DIN.PREM 1,860 3.420 789,9900 171,98 08/11/2006
CAM DINE.AHO 1,575 7.140 754,9500 77,48 08/11/2006
CAM DINER 1 1,504 7.400 1.213,9000 118,59 08/11/2006
CAM FUTURO S 2,355 1.955 824,9000 44,19 07/11/2006
CAN DINERNAV 1,366 26.597 1.272,6700 587,92 07/11/2006
CAN TESORERI 1,523 15.615 771,1900 428,02 07/11/2006
CANARIAS DIN 1,524 665 946,0700 11,72 08/11/2006
CUENTA ORO 1,408 2.049 1.173,1300 62,56 07/11/2006
CUENTA ORO I 1,406 3.774 1.159,5400 70,25 07/11/2006
DINERBURGOS 1,530 3.367 1.141,2300 121,79 08/11/2006
DINERCAM 1,870 526 987,3500 35,00 24/10/2006
DINERCOOP 1,490 11.474 1.156,7600 195,85 08/11/2006
DINERFONDO 1,609 4.264 2.111,6400 104,28 08/11/2006
DINERKOA 1,326 2.032 1.118,2800 36,78 07/11/2006
DINERO 2 1,974 18.894 764,6500 665,95 07/11/2006
DINERO 97 1,764 21.472 732,1000 562,36 07/11/2006
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 1,400 6 1.213,9300 487,44 07/11/2006
DWS DINER II 1,396 6 888,3500 222,20 07/11/2006
DWS DINERPLU 1,484 3 789,5600 97,67 07/11/2006
ES EURO DINE 1,574 1.488 7.876,5600 46,26 08/11/2006
EUROV.DINERO 1,357 50.563 1.623,5600 926,25 07/11/2006
EUROV.TESORE 1,411 39.084 833,9600 484,72 07/11/2006
F.VALENCIA D 1,370 1.076 835,8800 19,96 08/11/2006
FIBANC PREM. 1,438 862 912,0100 51,52 08/11/2006
FIBANC-FONDI 1,338 3.479 2.306,3500 51,68 08/11/2006
FONBIL.DINER 1,683 193 19,7200 10,91 07/11/2006
FONCAIXA D32 1,562 8.224 1.970,1700 292,93 07/11/2006
FONCAIXA D37 1,479 13.999 987,2900 276,49 07/11/2006
FONCAIXA D6 -0,002 15.967 601,0000 174,37 07/11/2006
FONCUENTA 1,507 667 1.624,5400 9,35 08/11/2006
FOND ORO 1,889 4.224 788,3600 872,57 08/11/2006
FONDCIRC.DIN 1,578 1.830 942,5100 34,74 08/11/2006
FONDESP.TESO 1,833 3.367 78,2800 481,63 08/11/2006
FONDESPA·A 2 1,475 433 1.020,6700 8,12 08/11/2006
FONDIN.CASTI 1,543 2.335 951,9100 63,82 08/11/2006
FONDMADRID 1,456 84.625 1.584,25001.469,32 08/11/2006
FONDMAPFRE D 1,261 6.495 1.334,2400 55,80 07/11/2006
FONDO 111 1,448 19.307 1.033,3000 351,29 08/11/2006
FONDUERO DIN 1,467 10.921 1.046,9500 257,95 07/11/2006
FONGENERAL D 1,485 2.296 979,0300 65,95 08/11/2006
FONMANRESA 1,773 11.261 1.613,3500 126,26 09/11/2006
FONP.RENDE G 1,539 3.715 7,6100 93,80 08/11/2006
FONPENE DINE 1,314 14.198 8,7700 395,69 08/11/2006
GEST.ALMAGRO 1,381 312 998,2800 22,78 07/11/2006
IBERC.DINERO 1,526 71.053 1.607,70001.389,80 08/11/2006
INDOSUEZ ORO 1,620 422 11.412,7300 102,09 08/11/2006
INVERDINER 1,603 2.030 2.032,8000 52,56 08/11/2006
KUTXAPLUS 1,629 3.368 1.235,8400 91,80 07/11/2006
LAIDINER 2,120 694 1.775,0200 26,52 08/11/2006
LLOYDS MONEY 1,157 890 1.425,4600 35,20 16/10/2006
LLOYDS TESOR 1,308 1.311 777,5700 103,74 16/10/2006
M.FOND.MONET 1,793 823,9500 148,58 03/11/2006
MEDINER 1,381 2.738 1.520,9200 70,98 08/11/2006
MS DINERPLUS 1,356 10.278 1.447,0700 106,48 07/11/2006
MS FONDO 25 1,695 1.485 911,3700 164,54 07/11/2006
MULT.2BA.PAS 1,612 868 794,7600 55,22 08/11/2006
MULT.B.PAST. 1,417 13.844 287,6300 280,64 08/11/2006
MULTIDINERO 2,047 1.956 1.859,5000 103,16 08/11/2006
PROFIT DINER 2,034 268 1.336,7300 44,32 08/11/2006
RURAL DINERO 1,461 4.922 7.704,6200 150,58 08/11/2006
RURALRENTA F 1,222 477 2.288,9100 9,04 08/11/2006
SAN MONETARI 1,356 23.293 974,5100 710,34 07/11/2006
SCH TESORERI 1,502 37.496 1.625,18003.233,00 07/11/2006
SGAM EURIBOR 1,465 97 806,6500 7,39 12/09/2006
TARRAGONA 1 1,343 3.227 733,0800 43,84 08/11/2006
TIBESTFOND 1,258 117 1.244,4400 4,87 27/09/2006
UNIFOND DINE 1,324 10.944 1.078,6600 227,03 07/11/2006
URQUIJO DINE 1,360 5.091 2.326,6600 162,30 07/11/2006
URQUIJO MONE 1,395 2.702 778,3900 171,51 07/11/2006
VALENCIA ORO 1,716 350 791,5300 38,73 08/11/2006
sigue
