DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALTAE DINERO 1,776 908 733,9500 61,21 13/12/2006
ASTURF.DINER 1,681 16.393 751,0700 256,41 13/12/2006
ATLAS RENTA 1,634 1.329 1.242,4800 17,80 13/12/2006
BANCAJA D. P 1,980 7.663 1.015,7500 577,06 13/12/2006
BANCAJA DINE 1,605 40.377 1.556,1800 376,39 13/12/2006
BANIF DINERO 1,826 16.469 1.882,5400 520,55 13/12/2006
BANK.FONDVAL 1,617 897 872,1600 7,62 13/12/2006
BANKOA TESOR 1,898 296 805,5200 41,43 11/12/2006
BARC.EUROCAS 1,764 2.912 860,5100 161,15 13/12/2006
BARCLAYS.DIN 1,544 13.261 1.129,8900 386,88 13/12/2006
BBK FONDINER 1,910 9.004 738,6500 343,04 11/12/2006
BBVA DINERO 1,668 319.204 1.964,0300 6.134,04 12/12/2006
BETA-DINERO 1,229 823 1.516,2300 23,50 29/09/2006
BIZKAIFONDO 1,571 28.152 1.561,3700 582,52 11/12/2006
BK DINERO 1,788 2.051 1.258,8300 110,77 13/12/2006
BK DINERO 96 1,691 1.972 784,1900 47,53 13/12/2006
BK FONDO MON 1,622 2.886 1.690,8600 69,03 13/12/2006
BK GES.I.RF. 0,217 13.117 822,3500 79,13 12/12/2006
BNP P.CASH 2,128 1.364 805,2000 211,01 06/12/2006
C.C. DINER 1,776 11.396 1.874,6000 143,21 12/12/2006
C.C.DINER P. 1,810 7.352 8,1300 324,06 12/12/2006
C.SUISSE TES 0,822 396 741,5000 52,58 13/12/2006
CAIXA 1DINER 1,716 602 1.891,6500 17,41 13/12/2006
CAJACANA.DIN 1,810 1.146 1.022,4200 30,39 13/12/2006
CAM DIN.PLUS 1,862 10.979 959,8000 220,08 12/12/2006
CAM DIN.PREM 2,103 3.425 791,8700 169,28 12/12/2006
CAM DINE.AHO 1,793 7.083 756,5700 77,54 12/12/2006
CAM DINER 1 1,721 7.388 1.216,4900 116,37 12/12/2006
CAM FUTURO S 2,490 1.924 825,9900 42,99 11/12/2006
CAN DINERNAV 1,590 26.231 1.275,4800 579,09 13/12/2006
CAN TESORERI 1,767 15.498 773,0500 424,06 13/12/2006
CANARIAS DIN 1,772 663 948,3800 11,30 13/12/2006
CUENTA ORO 1,639 2.013 1.175,8000 61,26 13/12/2006
CUENTA ORO I 1,637 3.714 1.162,1800 69,49 13/12/2006
DINERCAM 2,293 502 991,4500 30,06 13/12/2006
DINERCOOP 1,727 11.564 1.159,4600 194,48 13/12/2006
DINERKOA 1,522 1.972 1.120,4500 35,56 11/12/2006
DINERO 2 2,267 18.623 766,8500 651,00 13/12/2006
DINERO 97 2,087 21.641 734,4200 612,97 13/12/2006
DINERPAMPLON 0,375 287 772,1400 4.776,63 29/06/2004
DWS DINER 1,618 6 1.216,5500 459,46 12/12/2006
DWS DINER II 1,615 6 890,2700 213,53 12/12/2006
DWS DINERPLU 1,711 3 791,3200 89,17 12/12/2006
ES EURO DINE 1,773 1.530 7.892,0300 63,11 13/12/2006
EUROV.DINERO 1,591 51.001 1.627,3000 913,82 12/12/2006
EUROV.TESORE 1,632 40.595 835,7800 488,48 12/12/2006
F.VALENCIA D 1,587 1.078 837,6700 20,23 13/12/2006
FIBANC PREM. 1,671 868 914,1100 49,63 13/12/2006
FIBANC-FONDI 1,552 3.569 2.311,2300 51,81 13/12/2006
FONBIL.DINER 1,941 198 19,7700 1,13 12/12/2006
FONCAIXA D32 1,804 8.027 1.974,8600 279,89 12/12/2006
FONCAIXA D37 1,707 13.844 989,5100 270,60 12/12/2006
FONCAIXA D6 -0,002 16.108 601,0000 173,49 12/12/2006
FONCUENTA 1,737 656 1.628,2200 9,19 13/12/2006
FOND ORO 2,162 4.171 790,4800 849,33 13/12/2006
FONDESP.TESO 2,092 3.434 78,4800 514,31 13/12/2006
FONDMADRID 1,668 83.991 1.587,5600 1.447,33 13/12/2006
FONDMAPFRE D 1,478 6.461 1.337,1100 55,28 12/12/2006
FONDO 111 1,664 19.283 1.035,5000 355,45 13/12/2006
FONDUERO DIN 1,701 10.802 1.049,3600 257,02 12/12/2006
FONGENERAL D 1,715 2.280 981,2600 63,66 13/12/2006
FONMANRESA 2,035 11.452 1.617,5100 127,36 13/12/2006
FONP.RENDE G 1,806 4.149 7,6300 102,13 13/12/2006
FONPENE DINE 1,545 14.578 8,7900 396,44 13/12/2006
GEST.ALMAGRO 1,530 314 999,7500 22,67 30/11/2006
IBERC.DINERO 1,775 69.791 1.611,6400 1.367,87 13/12/2006
INDOSUEZ ORO 1,780 413 11.430,9500 95,54 01/12/2006
INVERDINER 1,842 1.988 2.037,6000 51,75 13/12/2006
KUTXAPLUS 1,887 3.305 1.238,9700 99,13 12/12/2006
LAIDINER 2,364 704 1.779,2600 26,43 13/12/2006
LLOYDS MONEY 1,507 844 1.430,3800 32,82 13/12/2006
LLOYDS TESOR 1,694 1.302 780,5400 101,73 13/12/2006
M.FOND.MONET 2,009 825,6900 144,15 11/12/2006
MEDINER 1,588 2.750 1.524,0300 72,04 13/12/2006
MS DINERPLUS 1,576 10.098 1.450,2200 115,90 13/12/2006
MS FONDO 25 1,954 1.446 913,6900 165,95 13/12/2006
MULT.2BA.PAS 1,859 862 796,7000 54,67 13/12/2006
MULT.B.PAST. 1,641 13.590 288,2600 276,09 13/12/2006
MULTIDINERO 2,361 1.902 1.865,2200 100,81 13/12/2006
PROFIT DINER 2,333 263 1.340,6400 44,50 13/12/2006
RURAL DINERO 1,696 5.016 7.722,5100 154,03 13/12/2006
RURALRENTA F 1,418 463 2.293,3400 8,23 13/12/2006
SAN MONETARI 1,572 23.816 976,5900 721,15 13/12/2006
SAN.TESORERI 1,734 37.170 1.628,9000 3.178,32 13/12/2006
SGAM EURIBOR 1,465 97 806,6500 7,39 12/09/2006
TARRAGONA 1 1,570 391 734,7200 42,92 13/12/2006
TIBESTFOND 1,258 117 1.244,4400 4,87 27/09/2006
UNIFOND DINE 1,546 10.849 1.081,0200 223,39 13/12/2006
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 1,973 347 793,5300 37,87 13/12/2006
sigue
