DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,617 3.966 1.372,6600 80,48 12/11/2006
ALTAE DINERO 1,566 903 732,4300 59,50 10/11/2006
ASTURF.DINER 1,468 16.562 749,4900 260,64 10/11/2006
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 1,605 16.455 1.878,4400 512,48 10/11/2006
BANK.FONDVAL 1,402 919 870,3200 8,03 09/11/2006
BANKOA TESOR 1,649 300 803,5500 41,63 07/11/2006
BARC.EUROCAS 1,543 3.371 858,6500 160,77 10/11/2006
BARCLAYS.DIN 1,340 14.982 1.127,6300 396,70 10/11/2006
BBK FONDINER 1,667 8.977 736,8900 344,70 07/11/2006
BBVA DINERO 1,466 319.557 1.960,12005.874,67 10/11/2006
BETA-DINERO 1,229 823 1.516,2300 23,50 29/09/2006
BIZKAIFONDO 1,363 28.830 1.558,1700 596,42 07/11/2006
BK DINERO 1,561 2.069 1.256,0100 112,75 10/11/2006
BK DINERO 96 1,493 2.025 782,6600 120,22 10/11/2006
BK FONDO MON 1,417 2.930 1.687,4500 70,81 10/11/2006
BK GES.I.RF. 0,699 13.599 826,3000 87,07 09/11/2006
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 0,797 421 741,3100 50,51 12/11/2006
CAI DINERO 1,533 8.715 935,7500 163,20 12/11/2006
CAIXA 1DINER 1,484 607 1.887,3400 19,79 12/11/2006
CAIXA GAL.DN 1,545 33.277 955,7900 607,47 12/11/2006
CAJACANA.DIN 1,594 1.169 1.020,2500 33,40 12/11/2006
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 1,385 26.591 1.272,9100 587,13 10/11/2006
CAN TESORERI 1,544 15.604 771,3500 428,08 10/11/2006
CANARIAS DIN 1,553 666 946,3400 11,67 12/11/2006
CUENTA ORO 1,427 2.055 1.173,3500 62,53 10/11/2006
CUENTA ORO I 1,425 3.770 1.159,7600 70,18 10/11/2006
DINERBURGOS 1,554 3.365 1.141,4900 121,76 12/11/2006
DINERCAM 1,870 526 987,3500 35,00 24/10/2006
DINERCOOP 1,521 11.462 1.157,1100 195,93 12/11/2006
DINERFONDO 1,633 4.266 2.112,1400 104,51 12/11/2006
DINERKOA 1,326 2.032 1.118,2800 36,78 07/11/2006
DINERO 2 1,998 18.835 764,8300 669,21 10/11/2006
DINERO 97 1,792 22.187 732,2900 596,01 10/11/2006
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 1,411 6 1.214,0600 491,02 09/11/2006
DWS DINER II 1,406 6 888,4400 222,26 09/11/2006
DWS DINERPLU 1,495 3 789,6400 97,27 09/11/2006
ES EURO DINE 1,598 7.878,4100 45,92 12/11/2006
EUROV.DINERO 1,369 50.581 1.623,7400 926,07 09/11/2006
EUROV.TESORE 1,423 39.159 834,0600 484,95 09/11/2006
F.VALENCIA D 1,370 1.076 835,8800 19,96 08/11/2006
FIBANC PREM. 1,446 860 912,0900 51,13 09/11/2006
FIBANC-FONDI 1,346 3.474 2.306,5300 51,11 09/11/2006
FONBIL.DINER 1,735 193 19,7300 10,91 08/11/2006
FONCAIXA D32 1,567 8.218 1.970,2600 292,54 08/11/2006
FONCAIXA D37 1,483 13.990 987,3300 276,63 08/11/2006
FONCAIXA D6 -0,002 15.978 601,0000 174,28 08/11/2006
FONCUENTA 1,514 668 1.624,6500 9,38 09/11/2006
FOND ORO 1,903 4.218 788,4800 872,47 10/11/2006
FONDCIRC.DIN 1,593 1.842 942,6500 34,96 12/11/2006
FONDESP.TESO 1,848 3.372 78,2900 483,93 10/11/2006
FONDESPA·A 2 1,450 431 1.020,4300 8,06 12/11/2006
FONDIN.CASTI 1,563 2.350 952,1000 64,32 12/11/2006
FONDMADRID 1,468 84.606 1.584,43001.467,70 10/11/2006
FONDMAPFRE D 1,264 6.491 1.334,2800 55,74 08/11/2006
FONDO 111 1,460 19.287 1.033,4200 351,37 10/11/2006
FONDUERO DIN 1,480 10.909 1.047,0900 256,82 09/11/2006
FONGENERAL D 1,506 2.290 979,2300 65,85 12/11/2006
FONMANRESA 1,763 11.261 1.613,1900 126,16 10/11/2006
FONP.RENDE G 1,539 3.715 7,6100 94,54 09/11/2006
FONPENE DINE 1,314 14.198 8,7700 396,36 09/11/2006
GEST.ALMAGRO 1,405 314 998,5200 22,79 10/11/2006
IBERC.DINERO 1,534 71.055 1.607,82001.389,90 09/11/2006
INDOSUEZ ORO 1,620 422 11.412,7300 102,09 08/11/2006
INVERDINER 1,622 2.027 2.033,2000 52,67 12/11/2006
KUTXAPLUS 1,634 3.363 1.235,8900 91,84 08/11/2006
LAIDINER 2,127 695 1.775,1400 26,51 09/11/2006
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 1,907 824,8700 147,89 08/11/2006
MEDINER 1,388 2.738 1.521,0300 71,08 09/11/2006
MS DINERPLUS 1,375 10.224 1.447,3500 106,87 10/11/2006
MS FONDO 25 1,718 1.485 911,5800 164,91 10/11/2006
MULT.2BA.PAS 1,646 865 795,0300 54,79 12/11/2006
MULT.B.PAST. 1,449 13.820 287,7200 279,78 12/11/2006
MULTIDINERO 2,056 1.952 1.859,6600 102,80 09/11/2006
PROFIT DINER 2,051 268 1.336,9500 44,39 10/11/2006
RURAL DINERO 1,494 4.930 7.707,1200 151,16 12/11/2006
RURALRENTA F 1,248 477 2.289,4800 9,04 12/11/2006
SAN MONETARI 1,374 23.373 974,6900 711,45 10/11/2006
SCH TESORERI 1,522 37.525 1.625,50003.235,60 10/11/2006
SGAM EURIBOR 1,465 97 806,6500 7,39 12/09/2006
TARRAGONA 1 1,349 3.227 733,1200 43,68 09/11/2006
TIBESTFOND 1,258 117 1.244,4400 4,87 27/09/2006
UNIFOND DINE 1,344 10.932 1.078,8700 226,78 10/11/2006
URQUIJO DINE 1,380 5.069 2.327,1200 161,82 10/11/2006
URQUIJO MONE 1,414 2.695 778,5400 171,16 10/11/2006
VALENCIA ORO 1,716 350 791,5300 38,73 08/11/2006
sigue
