DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALTAE DINERO 1,781 733,9900 61,2114/12/2006
ASTURF.DINER 1,688 16.384 751,1200 256,0414/12/2006
ATLAS RENTA 1,642 1.324 1.242,5800 17,7314/12/2006
BANCAJA D. P 1,985 7.692 1.015,8000 579,5314/12/2006
BANCAJA DINE 1,609 40.518 1.556,2400 376,8714/12/2006
BANIF DINERO 1,835 16.469 1.882,7000 521,3814/12/2006
BANK.FONDVAL 1,623 897 872,2100 7,6214/12/2006
BANKOA TESOR 1,906 295 805,5800 41,2412/12/2006
BARC.EUROCAS 1,770 2.912 860,5600 160,5914/12/2006
BARCLAYS.DIN 1,544 13.261 1.129,9000 385,9014/12/2006
BBK FONDINER 1,917 9.004 738,7000 342,7112/12/2006
BBVA DINERO 1,681 318.856 1.964,2600 6.124,2914/12/2006
BETA-DINERO 1,229 823 1.516,2300 23,5029/09/2006
BIZKAIFONDO 1,577 28.152 1.561,4600 580,5812/12/2006
BK DINERO 1,793 2.046 1.258,8900 110,4214/12/2006
BK DINERO 96 1,698 1.974 784,2400 47,5014/12/2006
BK FONDO MON 1,627 2.889 1.690,9400 68,8214/12/2006
BK GES.I.RF. 0,209 13.082 822,2800 78,9513/12/2006
BNP P.CASH 2,128 1.364 805,2000 211,0106/12/2006
C.C. DINER 1,791 11.396 1.874,8800 143,0214/12/2006
C.C.DINER P. 1,936 7.352 8,1400 318,3114/12/2006
C.SUISSE TES 0,816 393 741,4500 51,2814/12/2006
CAIXA 1DINER 1,723 601 1.891,7800 17,3514/12/2006
CAJACANA.DIN 1,817 1.146 1.022,4800 30,3514/12/2006
CAM DIN.PLUS 1,871 10.979 959,8800 219,6214/12/2006
CAM DIN.PREM 2,113 3.425 791,9500 168,4014/12/2006
CAM DINE.AHO 1,803 7.083 756,6400 77,2814/12/2006
CAM DINER 1 1,728 7.388 1.216,5800 116,5414/12/2006
CAM FUTURO S 2,637 1.924 827,1800 42,9713/12/2006
CAN DINERNAV 1,593 26.213 1.275,5200 578,9514/12/2006
CAN TESORERI 1,771 15.488 773,0800 424,1314/12/2006
CANARIAS DIN 1,778 662 948,4400 11,2914/12/2006
CUENTA ORO 1,643 2.008 1.175,8500 61,1814/12/2006
CUENTA ORO I 1,642 3.711 1.162,2400 69,5614/12/2006
DINERCAM 2,294 502 991,4600 30,0314/12/2006
DINERCOOP 1,731 11.563 1.159,5100 194,2414/12/2006
DINERKOA 1,529 1.972 1.120,5200 35,5412/12/2006
DINERO 2 2,273 18.607 766,8900 650,4914/12/2006
DINERO 97 2,094 21.601 734,4700 602,7014/12/2006
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 1,623 6 1.216,6000 457,2013/12/2006
DWS DINER II 1,619 6 890,3100 212,2413/12/2006
DWS DINERPLU 1,716 3 791,3600 89,1113/12/2006
ES EURO DINE -0,847 1.530 7.688,7400 61,4614/12/2006
EUROV.DINERO 1,598 51.023 1.627,4100 912,9813/12/2006
EUROV.TESORE 1,638 40.637 835,8300 488,3913/12/2006
F.VALENCIA D 1,591 1.076 837,7000 20,2514/12/2006
FIBANC PREM. 1,677 869 914,1600 49,6114/12/2006
FIBANC-FONDI 1,558 3.570 2.311,3600 51,8614/12/2006
FONBIL.DINER 1,941 197 19,7700 1,1313/12/2006
FONCAIXA D32 1,811 8.009 1.974,9900 278,4213/12/2006
FONCAIXA D37 1,713 13.827 989,5700 269,7113/12/2006
FONCAIXA D6 -0,002 16.119 601,0000 173,4213/12/2006
FONCUENTA 1,743 655 1.628,3300 9,1814/12/2006
FOND ORO 2,171 790,5400 849,4014/12/2006
FONDESP.TESO 2,092 3.434 78,4800 514,3113/12/2006
FONDMADRID 1,675 1.587,6700 1.447,4314/12/2006
FONDMAPFRE D 1,488 6.453 1.337,2400 55,1214/12/2006
FONDO 111 1,664 19.283 1.035,5000 355,4513/12/2006
FONDUERO DIN 1,707 10.794 1.049,4300 258,3213/12/2006
FONGENERAL D 1,724 2.278 981,3400 63,5114/12/2006
FONMANRESA 2,035 11.452 1.617,5100 127,2714/12/2006
FONP.RENDE G 1,806 4.149 7,6300 102,4614/12/2006
FONPENE DINE 1,545 14.578 8,7900 397,6214/12/2006
GEST.ALMAGRO 1,530 314 999,7500 22,6730/11/2006
IBERC.DINERO 1,779 69.708 1.611,7100 1.364,5814/12/2006
INDOSUEZ ORO 1,780 41311.430,9500 95,5401/12/2006
INVERDINER 1,849 1.988 2.037,7300 51,7514/12/2006
KUTXAPLUS 1,892 3.305 1.239,0300 98,5313/12/2006
LAIDINER 2,371 704 1.779,3800 26,4314/12/2006
LLOYDS MONEY 1,511 843 1.430,4400 32,8014/12/2006
LLOYDS TESOR 1,699 1.299 780,5700 101,4014/12/2006
M.FOND.MONET 2,009 825,6900 144,1511/12/2006
MEDINER 1,593 2.746 1.524,1100 71,4114/12/2006
MS DINERPLUS 1,583 10.053 1.450,3200 114,0914/12/2006
MS FONDO 25 1,962 1.435 913,7600 164,2114/12/2006
MULT.2BA.PAS 1,869 857 796,7800 54,4914/12/2006
MULT.B.PAST. 1,651 13.583 288,2900 275,4914/12/2006
MULTIDINERO 2,368 1.901 1.865,3600 101,0114/12/2006
PROFIT DINER 2,337 264 1.340,7000 44,4814/12/2006
RURAL DINERO 1,700 5.012 7.722,7700 148,3714/12/2006
RURALRENTA F 1,424 462 2.293,4700 8,2314/12/2006
SAN MONETARI 1,578 23.816 976,6500 719,7314/12/2006
SAN.TESORERI 1,742 37.170 1.629,0200 3.176,6114/12/2006
SGAM EURIBOR 1,465 97 806,6500 7,3912/09/2006
TARRAGONA 1 1,576 391 734,7600 42,9314/12/2006
TIBESTFOND 1,258 117 1.244,4400 4,8727/09/2006
UNIFOND DINE 1,546 10.842 1.081,0200 223,5214/12/2006
URQUIJO DINE 1,497 5.003 2.329,8200 161,4430/11/2006
URQUIJO MONE 1,538 2.663 779,4900 167,6530/11/2006
VALENCIA ORO 1,978 347 793,5700 37,7614/12/2006
sigue
