DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,697 3.966 1.373,7300 81,08 23/11/2006
ALTAE DINERO 1,648 909 733,0200 58,95 23/11/2006
ASTURF.DINER 1,552 16.499 750,1100 258,97 23/11/2006
ATLAS RENTA 1,530 1.240 1.241,2100 16,99 08/11/2006
BANCAJA D. P 1,826 7.252 1.014,2200 544,79 22/11/2006
BANCAJA DINE 1,475 38.783 1.554,1800 357,95 22/11/2006
BANIF DINERO 1,695 16.513 1.880,1100 515,75 23/11/2006
BANK.FONDVAL 1,479 918 870,9800 8,03 20/11/2006
BANKOA TESOR 1,761 298 804,4400 41,85 22/11/2006
BARC.EUROCAS 1,632 2.889 859,4000 161,90 23/11/2006
BARCLAYS.DIN 1,425 13.495 1.128,5800 393,41 23/11/2006
BBK FONDINER 1,767 8.984 737,6100 345,47 21/11/2006
BBVA DINERO 1,549 319.700 1.961,73006.174,27 23/11/2006
BETA-DINERO 1,229 823 1.516,2300 23,50 29/09/2006
BIZKAIFONDO 1,449 28.536 1.559,4900 588,74 21/11/2006
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 1,498 2.912 1.688,8000 69,71 23/11/2006
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 0,803 407 741,3600 49,44 23/11/2006
CAI DINERO 1,607 8.646 936,4300 159,35 23/11/2006
CAIXA 1DINER 1,560 612 1.888,7400 19,35 23/11/2006
CAIXA GAL.DN 1,621 33.084 956,5000 602,81 23/11/2006
CAJACANA.DIN 1,670 1.164 1.021,0100 33,36 23/11/2006
CAM DIN.PLUS 1,738 10.973 958,6300 223,85 23/11/2006
CAM DIN.PREM 1,969 3.414 790,8300 170,72 23/11/2006
CAM DINE.AHO 1,674 7.110 755,6800 77,48 23/11/2006
CAM DINER 1 1,602 7.388 1.215,0700 117,86 23/11/2006
CAM FUTURO S 2,433 1.948 825,5300 44,05 22/11/2006
CAN DINERNAV 1,468 26.378 1.273,9600 582,45 23/11/2006
CAN TESORERI 1,633 15.528 772,0300 423,41 23/11/2006
CANARIAS DIN 1,633 669 947,0800 11,53 23/11/2006
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 1,630 3.344 1.142,3400 120,95 23/11/2006
DINERCAM 2,113 508 989,7000 33,04 23/11/2006
DINERCOOP 1,591 11.462 1.157,9100 195,34 23/11/2006
DINERFONDO 1,711 4.280 2.113,7600 105,04 23/11/2006
DINERKOA 1,414 2.002 1.119,2500 36,12 22/11/2006
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 1,661 1.485 7.883,3400 43,68 23/11/2006
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 1,458 1.078 836,6000 20,02 22/11/2006
FIBANC PREM. 1,537 873 912,9000 52,18 22/11/2006
FIBANC-FONDI 1,428 3.535 2.308,4000 51,56 22/11/2006
FONBIL.DINER 1,838 190 19,7500 1,11 22/11/2006
FONCAIXA D32 1,662 8.139 1.972,1100 288,73 21/11/2006
FONCAIXA D37 1,575 13.915 988,2300 272,94 21/11/2006
FONCAIXA D6 -0,002 16.063 601,0000 174,77 21/11/2006
FONCUENTA 1,598 663 1.626,0000 9,59 22/11/2006
FOND ORO 2,007 4.206 789,2700 858,69 23/11/2006
FONDCIRC.DIN 1,669 1.843 943,3500 34,57 23/11/2006
FONDESP.TESO 1,944 3.375 78,3600 494,42 23/11/2006
FONDESPA·A 2 1,521 423 1.021,1300 7,95 23/11/2006
FONDIN.CASTI 1,637 2.359 952,8000 65,20 23/11/2006
FONDMADRID 1,551 84.135 1.585,72001.448,20 23/11/2006
FONDMAPFRE D 1,358 6.494 1.335,5300 55,69 22/11/2006
FONDO 111 1,540 19.184 1.034,2400 347,64 23/11/2006
FONDUERO DIN 1,586 10.848 1.048,1800 255,02 23/11/2006
FONGENERAL D 1,580 2.287 979,9500 65,02 23/11/2006
FONMANRESA 1,912 11.320 1.615,5500 125,10 22/11/2006
FONP.RENDE G 1,673 4.015 7,6200 100,96 22/11/2006
FONPENE DINE 1,430 14.364 8,7800 396,08 22/11/2006
GEST.ALMAGRO 1,484 312 999,2900 22,65 23/11/2006
IBERC.DINERO 1,652 70.681 1.609,70001.388,26 23/11/2006
INDOSUEZ ORO 1,620 422 11.412,7300 102,09 08/11/2006
INVERDINER 1,700 2.008 2.034,7600 52,77 23/11/2006
KUTXAPLUS 1,752 3.328 1.237,3300 91,74 22/11/2006
LAIDINER 2,218 703 1.776,7100 26,23 22/11/2006
LLOYDS MONEY 1,384 860 1.428,6500 33,73 23/11/2006
LLOYDS TESOR 1,560 1.310 779,5100 102,66 23/11/2006
M.FOND.MONET 1,965 825,3400 147,20 22/11/2006
MEDINER 1,464 2.744 1.522,1700 70,78 22/11/2006
MS DINERPLUS 1,452 10.218 1.448,4400 107,67 23/11/2006
MS FONDO 25 1,810 1.486 912,4100 169,55 23/11/2006
MULT.2BA.PAS 1,724 866 795,6400 54,55 23/11/2006
MULT.B.PAST. 1,518 13.726 287,9100 275,72 23/11/2006
MULTIDINERO 2,166 1.925 1.861,6800 103,16 20/11/2006
PROFIT DINER 2,166 270 1.338,4600 44,59 23/11/2006
RURAL DINERO 1,565 4.932 7.712,5500 150,78 23/11/2006
RURALRENTA F 1,306 471 2.290,8100 8,97 23/11/2006
SAN MONETARI 1,452 23.627 975,4300 715,77 23/11/2006
SAN.TESORERI 1,607 37.395 1.626,86003.212,05 23/11/2006
SGAM EURIBOR 1,465 97 806,6500 7,39 12/09/2006
TARRAGONA 1 1,437 391 733,7500 43,15 23/11/2006
TIBESTFOND 1,258 117 1.244,4400 4,87 27/09/2006
UNIFOND DINE 1,427 10.889 1.079,7600 226,67 23/11/2006
URQUIJO DINE 1,453 5.007 2.328,8000 162,07 23/11/2006
URQUIJO MONE 1,495 2.670 779,1600 168,14 23/11/2006
VALENCIA ORO 1,820 350 792,3400 37,54 22/11/2006
sigue