DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,867 3.963 1.376,0300 84,18 17/12/2006
ALTAE DINERO 1,790 903 734,0500 60,61 15/12/2006
ASTURF.DINER 1,695 16.384 751,1700 256,06 15/12/2006
ATLAS RENTA 1,664 1.322 1.242,8400 17,56 17/12/2006
BANCAJA D. P 1,985 7.692 1.015,8000 579,53 14/12/2006
BANCAJA DINE 1,609 40.518 1.556,2400 376,87 14/12/2006
BANIF DINERO 1,842 16.420 1.882,8400 521,04 15/12/2006
BANK.FONDVAL 1,642 891 872,3800 7,59 17/12/2006
BANKOA TESOR 1,913 294 805,6400 41,11 13/12/2006
BARC.EUROCAS 1,775 2.912 860,6100 160,86 15/12/2006
BARCLAYS.DIN 1,549 13.261 1.129,9500 385,46 15/12/2006
BBK FONDINER 1,923 8.997 738,7400 341,90 13/12/2006
BBVA DINERO 1,685 318.808 1.964,3500 6.129,35 15/12/2006
BETA-DINERO 1,229 823 1.516,2300 23,50 29/09/2006
BIZKAIFONDO 1,582 28.089 1.561,5400 577,94 13/12/2006
BK DINERO 1,800 2.051 1.258,9700 110,03 15/12/2006
BK DINERO 96 1,717 1.974 784,3800 47,34 15/12/2006
BK FONDO MON 1,634 2.885 1.691,0400 68,96 15/12/2006
BK GES.I.RF. 0,250 13.061 822,6200 78,86 14/12/2006
BNP P.CASH 2,128 1.364 805,2000 211,01 06/12/2006
C.C. DINER 1,798 11.396 1.875,0200 143,47 15/12/2006
C.C.DINER P. 1,936 7.352 8,1400 318,24 15/12/2006
C.SUISSE TES 0,840 389 741,6300 51,06 17/12/2006
CAI DINERO 1,773 8.433 937,9600 145,15 17/12/2006
CAIXA 1DINER 1,749 600 1.892,2600 17,21 17/12/2006
CAIXA GAL.DN 1,785 32.808 958,0500 595,47 17/12/2006
CAJACANA.DIN 1,837 1.146 1.022,6900 30,36 17/12/2006
CAM DIN.PLUS 1,888 10.979 960,0400 219,27 17/12/2006
CAM DIN.PREM 2,131 3.425 792,0900 168,79 17/12/2006
CAM DINE.AHO 1,818 7.083 756,7500 77,22 17/12/2006
CAM DINER 1 1,744 7.388 1.216,7700 116,51 17/12/2006
CAM FUTURO S 2,747 1.924 828,0600 42,98 14/12/2006
CAN DINERNAV 1,596 26.190 1.275,5600 577,54 15/12/2006
CAN TESORERI 1,775 15.474 773,1100 422,91 15/12/2006
CANARIAS DIN 1,801 661 948,6500 11,26 17/12/2006
CUENTA ORO 1,650 2.007 1.175,9300 61,09 15/12/2006
CUENTA ORO I 1,649 3.708 1.162,3100 69,49 15/12/2006
DINERBURGOS 1,792 3.291 1.144,1700 117,94 17/12/2006
DINERCAM 2,304 501 991,5600 29,94 15/12/2006
DINERCOOP 1,752 11.564 1.159,7500 193,75 17/12/2006
DINERFONDO 1,881 4.297 2.117,2900 104,82 17/12/2006
DINERKOA 1,535 1.966 1.120,5900 35,43 13/12/2006
DINERO 2 2,276 18.600 766,9100 649,04 15/12/2006
DINERO 97 2,102 21.569 734,5300 601,11 15/12/2006
DINERPAMPLON 0,375 287 772,1400 4.776,63 29/06/2004
DWS DINER 1,626 6 1.216,6400 457,62 14/12/2006
DWS DINER II 1,622 6 890,3300 211,47 14/12/2006
DWS DINERPLU 1,718 3 791,3800 88,52 14/12/2006
ES EURO DINE -0,847 1.530 7.688,7400 61,46 14/12/2006
EUROV.DINERO 1,603 51.041 1.627,4900 911,29 14/12/2006
EUROV.TESORE 1,644 40.696 835,8800 487,82 14/12/2006
F.VALENCIA D 1,591 1.076 837,7000 20,25 14/12/2006
FIBANC PREM. 1,677 869 914,1600 49,61 14/12/2006
FIBANC-FONDI 1,558 3.570 2.311,3600 51,86 14/12/2006
FONBIL.DINER 1,992 194 19,7800 1,12 14/12/2006
FONCAIXA D32 1,818 7.994 1.975,1300 278,15 14/12/2006
FONCAIXA D37 1,720 13.810 989,6400 268,98 14/12/2006
FONCAIXA D6 -0,002 16.121 601,0000 173,22 14/12/2006
FONCUENTA 1,750 652 1.628,4400 9,16 15/12/2006
FOND ORO 2,177 4.177 790,5900 846,38 15/12/2006
FONDCIRC.DIN 1,839 1.881 944,9300 35,86 17/12/2006
FONDESP.TESO 2,108 3.436 78,4900 514,51 15/12/2006
FONDESPAÑA 2 1,680 421 1.022,7300 7,86 17/12/2006
FONDIN.CASTI 1,803 2.411 954,3500 70,40 17/12/2006
FONDMADRID 1,679 83.817 1.587,7400 1.440,96 15/12/2006
FONDMAPFRE D 1,488 6.453 1.337,2400 55,12 14/12/2006
FONDO 111 1,678 19.293 1.035,6400 355,39 15/12/2006
FONDUERO DIN 1,723 10.790 1.049,5900 258,30 15/12/2006
FONGENERAL D 1,744 2.289 981,5300 63,81 17/12/2006
FONMANRESA 2,035 11.452 1.617,5100 127,27 14/12/2006
FONP.RENDE G 1,806 4.149 7,6300 102,46 14/12/2006
FONPENE DINE 1,545 14.578 8,7900 397,62 14/12/2006
GEST.ALMAGRO 1,530 314 999,7500 22,67 30/11/2006
IBERC.DINERO 1,785 69.623 1.611,8000 1.362,05 15/12/2006
INDOSUEZ ORO 1,780 413 11.430,9500 95,54 01/12/2006
INVERDINER 1,870 1.979 2.038,1600 52,21 17/12/2006
KUTXAPLUS 1,894 3.283 1.239,0600 92,81 14/12/2006
LAIDINER 2,392 706 1.779,7400 26,37 17/12/2006
LLOYDS MONEY 1,516 840 1.430,5100 32,74 15/12/2006
LLOYDS TESOR 1,705 1.299 780,6200 101,31 15/12/2006
M.FOND.MONET 2,009 825,6900 144,15 11/12/2006
MEDINER 1,593 2.746 1.524,1100 71,41 14/12/2006
MS DINERPLUS 1,590 10.055 1.450,4200 113,17 15/12/2006
MS FONDO 25 1,971 1.423 913,8500 161,63 15/12/2006
MULT.2BA.PAS 1,897 860 797,0000 55,09 17/12/2006
MULT.B.PAST. 1,678 13.576 288,3700 273,82 17/12/2006
MULTIDINERO 2,397 1.901 1.865,8900 100,89 17/12/2006
PROFIT DINER 2,337 264 1.340,7000 44,48 14/12/2006
RURAL DINERO 1,721 5.016 7.724,3700 148,36 17/12/2006
RURALRENTA F 1,443 461 2.293,8900 8,22 17/12/2006
SAN MONETARI 1,586 23.806 976,7200 716,88 15/12/2006
SAN.TESORERI 1,749 37.077 1.629,1400 3.166,13 15/12/2006
SGAM EURIBOR 1,465 97 806,6500 7,39 12/09/2006
TARRAGONA 1 1,581 391 734,8000 42,64 15/12/2006
TIBESTFOND 1,258 117 1.244,4400 4,87 27/09/2006
UNIFOND DINE 1,551 10.833 1.081,0700 223,26 15/12/2006
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 1,978 347 793,5700 37,76 14/12/2006
sigue
