DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,637 3.962 1.372,9300 80,96 15/11/2006
ALTAE DINERO 1,601 902 732,6900 59,01 16/11/2006
ASTURF.DINER 1,510 16.547 749,8000 259,75 16/11/2006
ATLAS RENTA 1,530 1.240 1.241,2100 16,99 08/11/2006
BANCAJA D. P 1,765 7.170 1.013,6100 540,00 14/11/2006
BANCAJA DINE 1,422 38.198 1.553,3800 355,66 14/11/2006
BANIF DINERO 1,645 16.493 1.879,1800 514,63 16/11/2006
BANK.FONDVAL 1,437 923 870,6200 7,97 14/11/2006
BANKOA TESOR 1,696 298 803,9200 41,49 13/11/2006
BARC.EUROCAS 1,583 2.889 858,9900 161,50 16/11/2006
BARCLAYS.DIN 1,376 13.495 1.128,0300 396,41 16/11/2006
BBK FONDINER 1,702 8.978 737,1400 344,79 12/11/2006
BBVA DINERO 1,501 319.630 1.960,80005.921,15 16/11/2006
BETA-DINERO 1,229 823 1.516,2300 23,50 29/09/2006
BIZKAIFONDO 1,392 28.770 1.558,6200 593,12 12/11/2006
BK DINERO 1,603 2.069 1.256,5400 112,43 16/11/2006
BK DINERO 96 1,532 2.017 782,9600 109,05 16/11/2006
BK FONDO MON 1,455 2.921 1.688,0800 69,82 16/11/2006
BK GES.I.RF. 0,805 13.474 827,1700 82,03 15/11/2006
BNP P.CASH 1,962 1.375 803,8900 214,99 14/11/2006
C.C. DINER 1,563 11.447 1.870,6900 144,78 13/11/2006
C.C.DINER P. 1,685 7.442 8,1200 326,66 13/11/2006
C.SUISSE TES 0,796 414 741,3000 50,22 16/11/2006
CAI DINERO 1,557 8.693 935,9700 160,73 16/11/2006
CAIXA 1DINER 1,506 606 1.887,7300 19,31 16/11/2006
CAIXA GAL.DN 1,571 33.209 956,0400 606,03 16/11/2006
CAJACANA.DIN 1,613 1.168 1.020,4400 33,40 15/11/2006
CAM DIN.PLUS 1,675 11.015 958,0400 223,09 14/11/2006
CAM DIN.PREM 1,903 3.418 790,3200 171,96 14/11/2006
CAM DINE.AHO 1,613 7.123 755,2300 77,45 14/11/2006
CAM DINER 1 1,542 7.386 1.214,3500 118,45 14/11/2006
CAM FUTURO S 2,327 1.952 824,6800 44,16 13/11/2006
CAN DINERNAV 1,420 26.499 1.273,3500 584,08 16/11/2006
CAN TESORERI 1,583 15.598 771,6500 433,84 16/11/2006
CANARIAS DIN 1,581 666 946,6000 11,66 16/11/2006
CUENTA ORO 1,465 2.047 1.173,8000 62,43 16/11/2006
CUENTA ORO I 1,463 3.759 1.160,1900 70,04 16/11/2006
DINERBURGOS 1,580 3.350 1.141,7800 121,52 16/11/2006
DINERCAM 1,870 526 987,3500 35,00 24/10/2006
DINERCOOP 1,545 11.461 1.157,3900 196,45 16/11/2006
DINERFONDO 1,659 4.271 2.112,6800 104,89 16/11/2006
DINERKOA 1,363 2.018 1.118,6900 36,31 13/11/2006
DINERO 2 2,047 18.821 765,2000 667,64 16/11/2006
DINERO 97 1,846 22.062 732,6800 555,14 16/11/2006
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 1,451 6 1.214,5500 483,63 15/11/2006
DWS DINER II 1,447 6 888,8000 220,18 15/11/2006
DWS DINERPLU 1,539 3 789,9800 96,01 15/11/2006
ES EURO DINE 1,620 1.470 7.880,1500 43,61 16/11/2006
EUROV.DINERO 1,418 50.656 1.624,5300 922,71 15/11/2006
EUROV.TESORE 1,461 39.393 834,3700 483,01 15/11/2006
F.VALENCIA D 1,407 1.078 836,1800 19,97 14/11/2006
FIBANC PREM. 1,481 860 912,4000 51,32 14/11/2006
FIBANC-FONDI 1,378 3.481 2.307,2600 50,67 14/11/2006
FONBIL.DINER 1,735 191 19,7300 10,92 13/11/2006
FONCAIXA D32 1,605 8.200 1.971,0000 292,09 13/11/2006
FONCAIXA D37 1,518 13.989 987,6700 275,86 13/11/2006
FONCAIXA D6 -0,002 16.010 601,0000 174,59 13/11/2006
FONCUENTA 1,545 669 1.625,1600 9,65 14/11/2006
FOND ORO 1,952 4.215 788,8500 869,98 16/11/2006
FONDCIRC.DIN 1,619 1.837 942,8800 34,43 16/11/2006
FONDESP.TESO 1,892 3.369 78,3200 485,83 16/11/2006
FONDESPA·A 2 1,468 427 1.020,6000 8,04 15/11/2006
FONDIN.CASTI 1,587 2.351 952,3300 64,72 16/11/2006
FONDMADRID 1,505 84.393 1.585,02001.457,25 16/11/2006
FONDMAPFRE D 1,319 6.462 1.335,0100 55,38 16/11/2006
FONDO 111 1,497 19.223 1.033,8000 349,55 16/11/2006
FONDUERO DIN 1,531 10.862 1.047,6200 255,13 16/11/2006
FONGENERAL D 1,525 2.285 979,4200 65,05 15/11/2006
FONMANRESA 1,838 11.322 1.614,3800 126,00 15/11/2006
FONP.RENDE G 1,539 3.857 7,6100 97,24 14/11/2006
FONPENE DINE 1,430 14.260 8,7800 396,41 14/11/2006
GEST.ALMAGRO 1,437 312 998,8300 22,62 16/11/2006
IBERC.DINERO 1,591 70.857 1.608,73001.392,97 16/11/2006
INDOSUEZ ORO 1,620 422 11.412,7300 102,09 08/11/2006
INVERDINER 1,642 2.025 2.033,5900 52,72 15/11/2006
KUTXAPLUS 1,677 3.356 1.236,4200 91,62 13/11/2006
LAIDINER 2,162 695 1.775,7500 26,16 14/11/2006
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 1,945 825,1800 146,89 15/11/2006
MEDINER 1,420 2.739 1.521,5100 70,63 14/11/2006
MS DINERPLUS 1,408 10.282 1.447,8200 108,54 16/11/2006
MS FONDO 25 1,760 1.496 911,9600 167,93 16/11/2006
MULT.2BA.PAS 1,670 871 795,2200 54,59 16/11/2006
MULT.B.PAST. 1,469 13.781 287,7700 277,74 16/11/2006
MULTIDINERO 2,109 1.934 1.860,6300 103,15 14/11/2006
PROFIT DINER 2,103 268 1.337,6300 44,35 16/11/2006
RURAL DINERO 1,517 4.917 7.708,9000 150,92 16/11/2006
RURALRENTA F 1,270 474 2.289,9800 9,02 16/11/2006
SAN MONETARI 1,410 23.534 975,0300 723,08 16/11/2006
SCH TESORERI 1,560 37.518 1.626,11003.231,74 16/11/2006
SGAM EURIBOR 1,465 97 806,6500 7,39 12/09/2006
TARRAGONA 1 1,392 3.227 733,4300 43,52 16/11/2006
TIBESTFOND 1,258 117 1.244,4400 4,87 27/09/2006
UNIFOND DINE 1,379 10.912 1.079,2500 226,43 16/11/2006
URQUIJO DINE 1,410 5.043 2.327,8300 162,25 16/11/2006
URQUIJO MONE 1,451 2.684 778,8200 170,38 16/11/2006
VALENCIA ORO 1,761 349 791,8800 37,50 14/11/2006
sigue