DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,690 3.971 1.373,6400 81,21 22/11/2006
ALTAE DINERO 1,642 910 732,9800 59,01 22/11/2006
ASTURF.DINER 1,539 16.514 750,0200 259,15 21/11/2006
ATLAS RENTA 1,530 1.240 1.241,2100 16,99 08/11/2006
BANCAJA D. P 1,819 7.233 1.014,1500 543,13 21/11/2006
BANCAJA DINE 1,468 38.688 1.554,0800 357,55 21/11/2006
BANIF DINERO 1,686 16.522 1.879,9500 516,03 22/11/2006
BANK.FONDVAL 1,479 918 870,9800 8,03 20/11/2006
BANKOA TESOR 1,713 297 804,0600 41,44 16/11/2006
BARC.EUROCAS 1,627 2.889 859,3500 161,46 22/11/2006
BARCLAYS.DIN 1,425 13.495 1.128,5700 394,14 22/11/2006
BBK FONDINER 1,751 8.990 737,5000 345,13 19/11/2006
BBVA DINERO 1,547 319.607 1.961,68006.172,10 22/11/2006
BETA-DINERO 1,229 823 1.516,2300 23,50 29/09/2006
BIZKAIFONDO 1,436 28.614 1.559,2900 590,73 19/11/2006
BK DINERO 1,644 2.060 1.257,0400 112,60 22/11/2006
BK DINERO 96 1,571 2.012 783,2600 107,17 22/11/2006
BK FONDO MON 1,493 2.918 1.688,7000 69,71 22/11/2006
BK GES.I.RF. 0,762 13.429 826,8200 81,54 21/11/2006
BNP P.CASH 2,025 1.362 804,3800 214,39 22/11/2006
C.C. DINER 1,622 11.447 1.871,7700 144,15 21/11/2006
C.C.DINER P. 1,685 7.442 8,1200 325,03 21/11/2006
C.SUISSE TES 0,832 411 741,5700 50,26 21/11/2006
CAI DINERO 1,601 8.655 936,3800 160,21 22/11/2006
CAIXA 1DINER 1,552 611 1.888,5900 19,19 22/11/2006
CAIXA GAL.DN 1,615 33.111 956,4500 603,64 22/11/2006
CAJACANA.DIN 1,663 1.165 1.020,9400 33,39 22/11/2006
CAM DIN.PLUS 1,730 10.973 958,5500 223,91 21/11/2006
CAM DIN.PREM 1,958 3.414 790,7500 171,59 21/11/2006
CAM DINE.AHO 1,665 7.110 755,6200 77,56 21/11/2006
CAM DINER 1 1,594 7.388 1.214,9700 118,26 21/11/2006
CAM FUTURO S 2,490 1.948 825,9900 44,18 20/11/2006
CAN DINERNAV 1,466 26.396 1.273,9300 583,14 22/11/2006
CAN TESORERI 1,629 15.560 772,0000 430,03 22/11/2006
CANARIAS DIN 1,626 671 947,0300 11,66 22/11/2006
CUENTA ORO 1,503 2.043 1.174,2400 62,38 22/11/2006
CUENTA ORO I 1,501 3.747 1.160,6300 69,97 22/11/2006
DINERBURGOS 1,623 3.345 1.142,2700 121,68 22/11/2006
DINERCAM 2,112 510 989,7000 33,34 22/11/2006
DINERCOOP 1,587 11.447 1.157,8600 194,59 22/11/2006
DINERFONDO 1,704 4.281 2.113,6200 105,12 22/11/2006
DINERKOA 1,378 2.016 1.118,8600 36,34 16/11/2006
DINERO 2 2,095 18.781 765,5600 662,32 22/11/2006
DINERO 97 1,899 22.007 733,0600 561,43 22/11/2006
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 1,507 6 1.215,2200 474,60 22/11/2006
DWS DINER II 1,503 6 889,2900 217,38 22/11/2006
DWS DINERPLU 1,598 3 790,4500 92,56 22/11/2006
ES EURO DINE 1,654 1.481 7.882,8300 43,36 22/11/2006
EUROV.DINERO 1,462 50.732 1.625,2300 920,62 21/11/2006
EUROV.TESORE 1,502 39.709 834,7000 484,35 21/11/2006
F.VALENCIA D 1,452 1.080 836,5500 20,11 21/11/2006
FIBANC PREM. 1,527 867 912,8100 50,84 21/11/2006
FIBANC-FONDI 1,419 3.525 2.308,2000 51,37 21/11/2006
FONBIL.DINER 1,786 190 19,7400 10,87 20/11/2006
FONCAIXA D32 1,659 8.152 1.972,0500 289,40 20/11/2006
FONCAIXA D37 1,570 13.931 988,1800 273,40 20/11/2006
FONCAIXA D6 -0,002 16.059 601,0000 174,98 20/11/2006
FONCUENTA 1,592 664 1.625,9000 9,60 21/11/2006
FOND ORO 1,999 4.201 789,2200 858,87 22/11/2006
FONDCIRC.DIN 1,663 1.849 943,3000 34,64 22/11/2006
FONDESP.TESO 1,929 3.373 78,3500 492,10 21/11/2006
FONDESPA·A 2 1,515 424 1.021,0700 7,97 22/11/2006
FONDIN.CASTI 1,631 2.359 952,7400 65,11 22/11/2006
FONDMADRID 1,545 84.173 1.585,64001.449,57 22/11/2006
FONDMAPFRE D 1,358 6.494 1.335,5300 55,69 22/11/2006
FONDO 111 1,528 19.198 1.034,1100 348,43 21/11/2006
FONDUERO DIN 1,573 10.844 1.048,0400 253,84 21/11/2006
FONGENERAL D 1,574 2.285 979,8900 65,03 22/11/2006
FONMANRESA 1,914 11.320 1.615,5900 125,08 21/11/2006
FONP.RENDE G 1,673 3.993 7,6200 100,47 21/11/2006
FONPENE DINE 1,430 14.328 8,7800 396,23 21/11/2006
GEST.ALMAGRO 1,473 311 999,1900 22,62 21/11/2006
IBERC.DINERO 1,644 70.698 1.609,57001.389,09 22/11/2006
INDOSUEZ ORO 1,620 422 11.412,7300 102,09 08/11/2006
INVERDINER 1,694 2.007 2.034,6400 52,57 22/11/2006
KUTXAPLUS 1,739 3.338 1.237,1700 92,18 20/11/2006
LAIDINER 2,210 704 1.776,5800 26,78 21/11/2006
LLOYDS MONEY 1,378 861 1.428,5700 33,74 22/11/2006
LLOYDS TESOR 1,554 1.310 779,4600 102,67 22/11/2006
M.FOND.MONET 1,952 825,2300 147,39 21/11/2006
MEDINER 1,455 2.747 1.522,0400 70,58 21/11/2006
MS DINERPLUS 1,446 10.215 1.448,3700 107,41 22/11/2006
MS FONDO 25 1,805 1.488 912,3600 170,46 22/11/2006
MULT.2BA.PAS 1,718 867 795,5900 54,48 22/11/2006
MULT.B.PAST. 1,512 13.738 287,9000 276,08 22/11/2006
MULTIDINERO 2,166 1.925 1.861,6800 103,16 20/11/2006
PROFIT DINER 2,155 269 1.338,3200 44,50 21/11/2006
RURAL DINERO 1,562 4.928 7.712,3400 150,82 22/11/2006
RURALRENTA F 1,303 472 2.290,7300 8,97 22/11/2006
SAN MONETARI 1,446 23.628 975,3800 719,36 22/11/2006
SAN.TESORERI 1,599 37.424 1.626,73003.214,44 22/11/2006
SGAM EURIBOR 1,465 97 806,6500 7,39 12/09/2006
TARRAGONA 1 1,429 3.227 733,7000 43,26 21/11/2006
TIBESTFOND 1,258 117 1.244,4400 4,87 27/09/2006
UNIFOND DINE 1,428 10.904 1.079,7600 226,76 22/11/2006
URQUIJO DINE 1,442 5.019 2.328,5600 162,24 21/11/2006
URQUIJO MONE 1,483 2.671 779,0600 169,38 21/11/2006
VALENCIA ORO 1,812 350 792,2800 37,58 21/11/2006
sigue
