DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,625 3.966 1.372,7600 80,50 13/11/2006
ALTAE DINERO 1,590 902 732,6100 59,28 13/11/2006
ASTURF.DINER 1,487 16.551 749,6300 260,13 13/11/2006
ATLAS RENTA 1,530 1.240 1.241,2100 16,99 08/11/2006
BANCAJA D. P 1,727 7.092 1.013,2300 532,31 09/11/2006
BANCAJA DINE 1,390 37.821 1.552,8900 353,08 09/11/2006
BANIF DINERO 1,624 16.455 1.878,8000 512,75 13/11/2006
BANK.FONDVAL 1,425 919 870,5100 8,03 12/11/2006
BANKOA TESOR 1,656 299 803,6100 41,54 08/11/2006
BARC.EUROCAS 1,564 2.889 858,8300 160,99 13/11/2006
BARCLAYS.DIN 1,360 13.495 1.127,8400 396,82 13/11/2006
BBK FONDINER 1,671 8.971 736,9200 344,58 08/11/2006
BBVA DINERO 1,483 319.613 1.960,45005.878,52 13/11/2006
BETA-DINERO 1,229 823 1.516,2300 23,50 29/09/2006
BIZKAIFONDO 1,367 28.826 1.558,2300 595,62 08/11/2006
BK DINERO 1,581 2.066 1.256,2600 112,61 13/11/2006
BK DINERO 96 1,512 2.021 782,8100 119,98 13/11/2006
BK FONDO MON 1,436 2.930 1.687,7500 70,57 13/11/2006
BK GES.I.RF. 0,739 13.542 826,6300 86,95 10/11/2006
BNP P.CASH 1,932 1.382 803,6500 215,30 10/11/2006
C.C. DINER 1,540 11.447 1.870,2600 144,69 10/11/2006
C.C.DINER P. 1,560 7.442 8,1100 326,88 10/11/2006
C.SUISSE TES 0,795 420 741,3000 50,40 13/11/2006
CAI DINERO 1,539 8.715 935,8100 163,26 13/11/2006
CAIXA 1DINER 1,488 607 1.887,4200 19,79 13/11/2006
CAIXA GAL.DN 1,553 33.278 955,8700 607,51 13/11/2006
CAJACANA.DIN 1,601 1.169 1.020,3200 33,40 13/11/2006
CAM DIN.PLUS 1,640 11.030 957,7100 223,37 09/11/2006
CAM DIN.PREM 1,864 3.420 790,0200 172,07 09/11/2006
CAM DINE.AHO 1,579 7.140 754,9800 77,42 09/11/2006
CAM DINER 1 1,509 7.400 1.213,9500 118,48 09/11/2006
CAM FUTURO S 2,337 1.955 824,7600 44,18 08/11/2006
CAN DINERNAV 1,406 26.565 1.273,1800 587,05 13/11/2006
CAN TESORERI 1,567 15.609 771,5200 433,35 13/11/2006
CANARIAS DIN 1,562 666 946,4300 11,67 13/11/2006
CUENTA ORO 1,445 2.055 1.173,5600 62,40 13/11/2006
CUENTA ORO I 1,444 3.767 1.159,9700 70,14 13/11/2006
DINERBURGOS 1,561 3.365 1.141,5700 121,77 13/11/2006
DINERCAM 1,870 526 987,3500 35,00 24/10/2006
DINERCOOP 1,526 11.469 1.157,1700 196,18 13/11/2006
DINERFONDO 1,640 4.266 2.112,2900 104,52 13/11/2006
DINERKOA 1,332 2.030 1.118,3500 36,63 08/11/2006
DINERO 2 2,022 18.834 765,0100 668,05 13/11/2006
DINERO 97 1,819 22.140 732,4900 560,08 13/11/2006
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 1,423 6 1.214,2100 489,29 10/11/2006
DWS DINER II 1,419 6 888,5600 221,54 10/11/2006
DWS DINERPLU 1,509 3 789,7600 97,37 10/11/2006
ES EURO DINE 1,601 1.462 7.878,6400 44,62 13/11/2006
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 1,375 1.077 835,9200 19,97 09/11/2006
FIBANC PREM. 1,455 860 912,1700 51,06 10/11/2006
FIBANC-FONDI 1,354 3.486 2.306,7300 51,15 10/11/2006
FONBIL.DINER 1,735 193 19,7300 10,92 09/11/2006
FONCAIXA D32 1,574 8.212 1.970,4000 291,57 09/11/2006
FONCAIXA D37 1,490 14.002 987,4000 276,46 09/11/2006
FONCAIXA D6 -0,002 15.995 601,0000 174,06 09/11/2006
FONCUENTA 1,520 668 1.624,7500 9,38 10/11/2006
FOND ORO 1,928 4.214 788,6700 870,68 13/11/2006
FONDCIRC.DIN 1,601 1.842 942,7200 34,96 13/11/2006
FONDESP.TESO 1,870 3.367 78,3100 483,62 13/11/2006
FONDESPA·A 2 1,456 431 1.020,4900 8,06 13/11/2006
FONDIN.CASTI 1,570 2.350 952,1700 64,32 13/11/2006
FONDMADRID 1,487 84.511 1.584,72001.463,43 13/11/2006
FONDMAPFRE D 1,284 6.480 1.334,5400 55,28 10/11/2006
FONDO 111 1,478 19.264 1.033,6100 350,90 13/11/2006
FONDUERO DIN 1,498 10.899 1.047,2800 252,94 10/11/2006
FONGENERAL D 1,513 2.290 979,3000 65,86 13/11/2006
FONMANRESA 1,789 11.261 1.613,6100 126,26 11/11/2006
FONP.RENDE G 1,539 3.715 7,6100 94,90 10/11/2006
FONPENE DINE 1,430 14.198 8,7800 396,13 10/11/2006
GEST.ALMAGRO 1,419 312 998,6500 22,62 13/11/2006
IBERC.DINERO 1,549 71.008 1.608,07001.388,02 10/11/2006
INDOSUEZ ORO 1,620 422 11.412,7300 102,09 08/11/2006
INVERDINER 1,630 2.027 2.033,3600 52,67 13/11/2006
KUTXAPLUS 1,643 3.361 1.236,0100 91,90 09/11/2006
LAIDINER 2,148 694 1.775,5000 26,13 12/11/2006
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 1,397 2.741 1.521,1600 71,08 10/11/2006
MS DINERPLUS 1,393 10.299 1.447,6000 107,60 13/11/2006
MS FONDO 25 1,737 1.493 911,7500 168,88 13/11/2006
MULT.2BA.PAS 1,657 866 795,1200 54,36 13/11/2006
MULT.B.PAST. 1,459 13.814 287,7500 279,47 13/11/2006
MULTIDINERO 2,090 1.950 1.860,2800 102,99 12/11/2006
PROFIT DINER 2,079 268 1.337,3100 44,34 13/11/2006
RURAL DINERO 1,498 4.931 7.707,4600 150,93 13/11/2006
RURALRENTA F 1,253 476 2.289,6000 9,03 13/11/2006
SAN MONETARI 1,392 129 974,8600 714,75 13/11/2006
SCH TESORERI 1,541 50 1.625,81003.236,22 13/11/2006
SGAM EURIBOR 1,465 97 806,6500 7,39 12/09/2006
TARRAGONA 1 1,376 3.227 733,3100 43,48 13/11/2006
TIBESTFOND 1,258 117 1.244,4400 4,87 27/09/2006
UNIFOND DINE 1,363 10.926 1.079,0700 226,58 13/11/2006
URQUIJO DINE 1,392 5.063 2.327,4100 161,62 13/11/2006
URQUIJO MONE 1,431 2.695 778,6700 171,04 13/11/2006
VALENCIA ORO 1,722 350 791,5800 38,73 09/11/2006
sigue
