DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,790 3.967 1.374,9900 82,67 06/12/2006
ALTAE DINERO 1,729 907 733,6100 59,97 06/12/2006
ASTURF.DINER 1,636 16.442 750,7300 257,55 06/12/2006
ATLAS RENTA 1,598 1.292 1.242,0400 16,32 06/12/2006
BANCAJA D. P 1,929 7.562 1.015,2400 575,83 06/12/2006
BANCAJA DINE 1,561 40.027 1.555,5100 375,89 06/12/2006
BANIF DINERO 1,770 16.513 1.881,5000 521,08 04/12/2006
BANK.FONDVAL 1,577 901 871,8200 7,65 05/12/2006
BANKOA TESOR 1,858 297 805,2000 41,61 04/12/2006
BARC.EUROCAS 1,717 2.912 860,1200 162,37 05/12/2006
BARCLAYS.DIN 1,523 13.261 1.129,6700 389,84 05/12/2006
BBK FONDINER 1,866 8.992 738,3300 342,84 04/12/2006
BBVA DINERO 1,633 319.625 1.963,3500 6.163,12 05/12/2006
BETA-DINERO 1,229 823 1.516,2300 23,50 29/09/2006
BIZKAIFONDO 1,533 28.236 1.560,7800 584,37 04/12/2006
BK DINERO 1,737 2.058 1.258,1900 113,71 05/12/2006
BK DINERO 96 1,639 1.988 783,7800 46,91 05/12/2006
BK FONDO MON 1,581 2.895 1.690,1700 69,56 06/12/2006
BK GES.I.RF. 0,185 13.221 822,0900 80,06 04/12/2006
BNP P.CASH 2,094 1.362 804,9300 210,34 01/12/2006
C.C. DINER 1,722 11.396 1.873,6200 143,95 05/12/2006
C.C.DINER P. 1,810 7.352 8,1300 324,13 05/12/2006
C.SUISSE TES 0,832 399 741,5700 49,66 06/12/2006
CAI DINERO 1,696 8.527 937,2600 149,38 06/12/2006
CAIXA 1DINER 1,659 603 1.890,5800 17,40 06/12/2006
CAIXA GAL.DN 1,710 32.921 957,3500 598,91 06/12/2006
CAJACANA.DIN 1,761 1.150 1.021,9300 30,45 06/12/2006
CAM DIN.PLUS 1,825 10.963 959,4500 221,26 04/12/2006
CAM DIN.PREM 2,060 3.411 791,5400 170,02 04/12/2006
CAM DINE.AHO 1,757 7.104 756,3000 77,41 04/12/2006
CAM DINER 1 1,685 7.378 1.216,0600 117,43 04/12/2006
CAM FUTURO S 1,953 1.938 821,6600 43,46 03/12/2006
CAN DINERNAV 1,557 26.304 1.275,0700 580,71 05/12/2006
CAN TESORERI 1,724 15.531 772,7200 422,18 05/12/2006
CANARIAS DIN 1,725 665 947,9400 11,34 06/12/2006
CUENTA ORO 1,591 2.022 1.175,2400 61,66 05/12/2006
CUENTA ORO I 1,589 3.723 1.161,6300 69,83 05/12/2006
DINERBURGOS 1,719 3.325 1.143,3400 120,53 06/12/2006
DINERCAM 2,222 505 990,7700 31,94 06/12/2006
DINERCOOP 1,684 11.565 1.158,9700 196,23 06/12/2006
DINERFONDO 1,804 4.293 2.115,6800 105,19 06/12/2006
DINERKOA 1,488 1.983 1.120,0700 35,83 04/12/2006
DINERO 2 2,204 18.722 766,3700 657,52 05/12/2006
DINERO 97 2,017 21.789 733,9100 604,11 05/12/2006
DINERPAMPLON 0,375 287 772,1400 4.776,63 29/06/2004
DWS DINER 1,595 6 1.216,2700 463,05 04/12/2006
DWS DINER II 1,592 6 890,0700 217,90 04/12/2006
DWS DINERPLU 1,688 3 791,1400 89,38 04/12/2006
ES EURO DINE 1,721 1.505 7.887,9900 42,40 03/12/2006
EUROV.DINERO 1,550 51.001 1.626,6500 916,48 04/12/2006
EUROV.TESORE 1,585 40.398 835,3900 489,57 04/12/2006
F.VALENCIA D 1,544 1.078 837,3100 20,29 06/12/2006
FIBANC PREM. 1,622 867 913,6700 50,32 05/12/2006
FIBANC-FONDI 1,508 3.551 2.310,2300 50,17 05/12/2006
FONBIL.DINER 1,889 198 19,7600 1,13 05/12/2006
FONCAIXA D32 1,767 8.081 1.974,1300 285,63 04/12/2006
FONCAIXA D37 1,672 13.908 989,1700 272,75 04/12/2006
FONCAIXA D6 -0,002 16.115 601,0000 173,92 04/12/2006
FONCUENTA 1,690 658 1.627,4700 9,27 06/12/2006
FOND ORO 2,106 4.173 790,0400 858,69 06/12/2006
FONDCIRC.DIN 1,762 1.865 944,2100 35,00 06/12/2006
FONDESP.TESO 2,033 3.419 78,4300 508,69 05/12/2006
FONDESPA#A 2 1,608 422 1.022,0200 7,95 06/12/2006
FONDIN.CASTI 1,728 2.386 953,6500 70,25 06/12/2006
FONDMADRID 1,624 84.163 1.586,8700 1.451,31 06/12/2006
FONDMAPFRE D 1,442 6.463 1.336,6300 55,47 04/12/2006
FONDO 111 1,614 19.258 1.034,9900 354,69 05/12/2006
FONDUERO DIN 1,676 10.827 1.049,1100 256,47 05/12/2006
FONGENERAL D 1,669 2.284 980,8100 63,53 06/12/2006
FONMANRESA 1,991 11.385 1.616,8100 127,41 05/12/2006
FONP.RENDE G 1,673 4.168 7,6200 99,12 04/12/2006
FONPENE DINE 1,545 14.508 8,7900 397,89 04/12/2006
GEST.ALMAGRO 1,530 314 999,7500 22,67 30/11/2006
IBERC.DINERO 1,742 1.611,1100 1.378,51 06/12/2006
INDOSUEZ ORO 1,780 413 11.430,9500 95,54 01/12/2006
INVERDINER 1,794 1.993 2.036,6300 52,00 06/12/2006
KUTXAPLUS 1,848 3.316 1.238,5000 93,01 04/12/2006
LAIDINER 2,315 702 1.778,4100 26,25 06/12/2006
LLOYDS MONEY 1,469 850 1.429,8400 33,12 06/12/2006
LLOYDS TESOR 1,651 1.305 780,2000 101,88 06/12/2006
M.FOND.MONET 1,763 823,7000 144,12 05/12/2006
MEDINER 1,545 2.748 1.523,3800 71,57 05/12/2006
MS DINERPLUS 1,526 10.135 1.449,5000 113,67 04/12/2006
MS FONDO 25 1,894 1.468 913,1600 167,04 04/12/2006
MULT.2BA.PAS 1,813 860 796,3400 54,89 04/12/2006
MULT.B.PAST. 1,601 13.644 288,1500 277,49 04/12/2006
MULTIDINERO 2,301 1.909 1.864,1300 102,42 05/12/2006
PROFIT DINER 2,283 271 1.339,9900 44,60 06/12/2006
RURAL DINERO 1,660 5.013 7.719,7400 154,35 06/12/2006
RURALRENTA F 1,380 467 2.292,4700 8,93 06/12/2006
SAN MONETARI 1,520 124 976,0900 719,46 04/12/2006
SAN.TESORERI 1,679 50 1.628,0200 3.188,35 04/12/2006
SGAM EURIBOR 1,465 97 806,6500 7,39 12/09/2006
TARRAGONA 1 1,529 391 734,4200 42,93 06/12/2006
TIBESTFOND 1,258 117 1.244,4400 4,87 27/09/2006
UNIFOND DINE 1,517 10.902 1.080,7100 224,97 05/12/2006
URQUIJO DINE 1,497 5.003 2.329,8200 161,44 30/11/2006
URQUIJO MONE 1,538 2.663 779,4900 167,65 30/11/2006
VALENCIA ORO 1,922 353 793,1300 38,12 06/12/2006
sigue
