DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,881 3.962 1.376,2200 82,78 19/12/2006
ALTAE DINERO 1,817 900 734,2500 61,24 19/12/2006
ASTURF.DINER 1,722 16.346 751,3700 254,42 19/12/2006
ATLAS RENTA 1,669 1.307 1.242,9100 17,19 18/12/2006
BANCAJA D. P 2,002 7.747 1.015,9700 581,75 18/12/2006
BANCAJA DINE 1,623 40.722 1.556,4500 377,13 18/12/2006
BANIF DINERO 1,864 16.408 1.883,2300 518,40 19/12/2006
BANK.FONDVAL 1,648 890 872,4300 7,58 18/12/2006
BANKOA TESOR 1,918 294 805,6800 41,08 14/12/2006
BARC.EUROCAS 1,803 2.912 860,8500 160,73 19/12/2006
BARCLAYS.DIN / /
BBK FONDINER 1,935 8.989 738,8300 340,77 15/12/2006
BBVA DINERO 1,707 318.405 1.964,7800 6.058,86 19/12/2006
BETA-DINERO 1,229 823 1.516,2300 23,50 29/09/2006
BIZKAIFONDO 1,594 28.031 1.561,7200 576,91 15/12/2006
BK DINERO 1,828 2.045 1.259,3100 109,36 19/12/2006
BK DINERO 96 1,743 1.964 784,5800 46,76 19/12/2006
BK FONDO MON 1,659 2.875 1.691,4700 68,54 19/12/2006
BK GES.I.RF. 0,275 12.992 822,8300 78,43 18/12/2006
C.C. DINER 1,821 11.396 1.875,4400 143,03 18/12/2006
SUISSE TES 0,804 385 741,3600 48,80 19/12/2006
CAI DINERO 1,786 8.417 938,0900 144,64 19/12/2006
CAIXA 1DINER 1,764 600 1.892,5400 17,22 19/12/2006
CAIXA GAL.DN 1,799 32.774 958,1800 594,48 19/12/2006
CAJACANA.DIN 1,852 1.145 1.022,8400 30,35 19/12/2006
DINE.AHO 1,828 7.053 756,8300 77,15 18/12/2006
CAM DINER 1 1,754 7.369 1.216,8800 116,41 18/12/2006
CAM FUTURO S 2,841 1.919 828,8200 43,00 17/12/2006
CAN DINERNAV 1,619 26.173 1.275,8500 577,89 19/12/2006
CANARIAS DIN 1,814 661 948,7800 11,25 19/12/2006
CUENTA ORO 1,675 2.003 1.176,2200 60,93 19/12/2006
CUENTA ORO I 1,674 3.698 1.162,6000 69,33 19/12/2006
DINERBURGOS 1,806 3.288 1.144,3300 116,79 19/12/2006
DINERCAM 2,332 502 991,8300 30,10 19/12/2006
DINERCOOP 1,763 11.566 1.159,8700 194,17 19/12/2006
DINERFONDO 1,895 4.293 2.117,5900 104,59 19/12/2006
DINERKOA 1,537 1.964 1.120,6100 35,23 14/12/2006
DINERO 2 2,315 18.545 767,2100 646,79 19/12/2006
DINERO 97 2,142 21.480 734,8100 726,60 19/12/2006
DINERPAMPLON 0,375 287 772,1400 4.776,63 29/06/2004
DWS DINER 1,646 6 1.216,8800 453,34 18/12/2006
DWS DINER II 1,642 6 890,5100 210,59 18/12/2006
DWS DINERPLU 1,740 3 791,5500 88,12 18/12/2006
UROV.DINERO 1,629 51.089 1.627,9100 907,92 18/12/2006
FONCAIXA D37 1,725 13.787 989,6900 267,57 15/12/2006
INDOSUEZ ORO 1,910 414 11.445,3500 98,97 19/12/2006
S DINERPLUS 1,615 9.968 1.450,7800 109,56 19/12/2006
RURAL DINERO 1,729 5.005 7.725,0100 148,11 19/12/2006
RURALRENTA F 1,453 461 2.294,1200 8,21 19/12/2006
SAN MONETARI / /
SAN.TESORERI 1,772 37.044 1.629,5000 3.153,24 19/12/2006
SGAM EURIBOR 1,465 97 806,6500 7,39 12/09/2006
TARRAGONA 1 1,612 391 735,0200 42,09 19/12/2006
TIBESTFOND 1,258 117 1.244,4400 4,87 27/09/2006
UNIFOND DINE 1,570 10.811 1.081,2700 222,48 19/12/2006
URQUIJO DINE 1,497 5.003 2.329,8200 161,44 30/11/2006
VALENCIA ORO 1,995 348 793,7000 38,32 18/12/2006
sigue
