DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALTAE DINERO 1,742 907 733,7100 60,38 08/12/2006
ASTURF.DINER 1,649 16.439 750,8300 257,59 08/12/2006
ATLAS RENTA 1,623 1.311 1.242,3500 17,32 10/12/2006
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 1,788 16.507 1.881,8300 520,08 07/12/2006
BANK.FONDVAL 1,602 901 872,0300 7,67 10/12/2006
BANKOA TESOR 1,868 297 805,2800 41,64 06/12/2006
BARC.EUROCAS 1,733 2.912 860,2500 162,08 08/12/2006
BARCLAYS.DIN 1,521 13.261 1.129,6500 389,84 08/12/2006
BBK FONDINER 1,877 9.005 738,4100 343,01 06/12/2006
BBVA DINERO 1,641 319.599 1.963,5100 6.165,94 07/12/2006
BETA-DINERO 1,229 823 1.516,2300 23,50 29/09/2006
BIZKAIFONDO 1,543 28.210 1.560,9400 584,17 06/12/2006
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 1,593 2.895 1.690,3700 69,53 08/12/2006
BK GES.I.RF. 0,185 13.221 822,0900 80,06 04/12/2006
BNP P.CASH 2,122 1.364 805,1500 210,84 05/12/2006
C.C. DINER 1,730 11.396 1.873,7600 143,96 06/12/2006
C.C.DINER P. 1,810 7.352 8,1300 324,15 06/12/2006
C.SUISSE TES 0,832 399 741,5700 49,66 06/12/2006
CAIXA 1DINER 1,692 603 1.891,1900 17,42 10/12/2006
CAJACANA.DIN 1,789 1.149 1.022,2000 30,46 10/12/2006
CAM DIN.PLUS 1,847 10.974 959,6600 219,87 10/12/2006
CAM DIN.PREM 2,087 3.422 791,7500 169,64 10/12/2006
CAM DINE.AHO 1,780 7.097 756,4700 77,60 10/12/2006
CAM DINER 1 1,707 7.380 1.216,3200 117,23 10/12/2006
CAM FUTURO S 2,274 1.929 824,2500 43,01 06/12/2006
CAN DINERNAV 1,561 26.312 1.275,1200 579,72 08/12/2006
CAN TESORERI 1,735 15.528 772,8000 424,54 08/12/2006
CANARIAS DIN 1,753 664 948,2100 11,34 10/12/2006
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
DINERCAM 2,245 505 990,9800 31,28 10/12/2006
DINERCOOP 1,708 11.561 1.159,2500 195,72 10/12/2006
DINERKOA 1,497 1.980 1.120,1700 35,65 06/12/2006
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 1,600 6 1.216,3300 463,22 06/12/2006
DWS DINER II 1,597 6 890,1100 217,52 06/12/2006
DWS DINERPLU 1,693 3 791,1800 89,71 06/12/2006
ES EURO DINE 1,734 1.516 7.888,9900 43,31 06/12/2006
EUROV.DINERO 1,554 51.017 1.626,7100 915,74 05/12/2006
EUROV.TESORE 1,590 40.467 835,4300 489,30 05/12/2006
F.VALENCIA D 1,544 1.078 837,3100 20,29 06/12/2006
FIBANC PREM. 1,630 866 913,7400 50,36 07/12/2006
FIBANC-FONDI 1,515 3.550 2.310,3900 50,80 07/12/2006
FONBIL.DINER 1,941 199 19,7700 1,14 07/12/2006
FONCAIXA D32 1,775 8.072 1.974,2900 285,11 06/12/2006
FONCAIXA D37 1,680 13.899 989,2500 272,69 06/12/2006
FONCAIXA D6 -0,002 16.126 601,0000 174,02 06/12/2006
FONCUENTA 1,703 658 1.627,6800 9,27 08/12/2006
FOND ORO 2,121 4.173 790,1600 853,49 08/12/2006
FONDESP.TESO 2,048 78,4400 509,55 07/12/2006
FONDMADRID 1,635 84.161 1.587,0400 1.450,97 08/12/2006
FONDMAPFRE D 1,444 6.476 1.336,6500 55,40 05/12/2006
FONDO 111 1,627 1.035,1200 355,11 07/12/2006
FONDUERO DIN 1,679 10.827 1.049,1400 256,48 06/12/2006
FONGENERAL D 1,695 2.288 981,0600 63,78 10/12/2006
FONMANRESA 1,992 11.385 1.616,8300 127,41 06/12/2006
FONP.RENDE G 1,806 4.149 7,6300 100,62 07/12/2006
FONPENE DINE 1,545 14.578 8,7900 399,53 07/12/2006
GEST.ALMAGRO 1,530 314 999,7500 22,67 30/11/2006
IBERC.DINERO 1,745 1.611,1700 1.378,67 08/12/2006
INDOSUEZ ORO 1,780 413 11.430,9500 95,54 01/12/2006
INVERDINER 1,822 1.993 2.037,1900 51,99 10/12/2006
KUTXAPLUS 1,852 3.314 1.238,5500 92,97 05/12/2006
LAIDINER 2,343 703 1.778,8900 26,33 10/12/2006
LLOYDS MONEY 1,478 848 1.429,9800 33,04 08/12/2006
LLOYDS TESOR 1,663 1.301 780,3000 101,67 08/12/2006
M.FOND.MONET 1,873 824,6000 144,17 07/12/2006
MEDINER 1,552 2.750 1.523,4900 72,07 07/12/2006
MS DINERPLUS 1,542 10.112 1.449,7300 113,73 07/12/2006
MS FONDO 25 1,912 1.463 913,3200 164,78 07/12/2006
MULT.2BA.PAS 1,822 862 796,4100 54,75 07/12/2006
MULT.B.PAST. 1,608 13.656 288,1700 277,32 07/12/2006
MULTIDINERO 2,342 1.910 1.864,8800 102,32 10/12/2006
PROFIT DINER 2,290 270 1.340,0800 44,51 08/12/2006
RURAL DINERO 1,681 5.004 7.721,3800 153,92 10/12/2006
RURALRENTA F 1,402 466 2.292,9700 8,76 10/12/2006
SAN MONETARI 1,537 23.818 976,2500 736,45 07/12/2006
SAN.TESORERI 1,697 37.208 1.628,3000 3.191,74 07/12/2006
SGAM EURIBOR 1,465 97 806,6500 7,39 12/09/2006
TARRAGONA 1 1,533 391 734,4400 42,91 07/12/2006
TIBESTFOND 1,258 117 1.244,4400 4,87 27/09/2006
UNIFOND DINE 1,519 10.892 1.080,7400 224,60 07/12/2006
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
