FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,896 3.961 1.376,4200 82,0321/12/2006
ALTAE DINERO 1,830 908 734,3400 60,5121/12/2006
ASTURF.DINER 1,735 16.315 751,4700 253,8821/12/2006
ATLAS RENTA 1,688 1.352 1.243,1400 17,0421/12/2006
BANCAJA D. P 2,032 7.765 1.016,2700 576,8120/12/2006
BANCAJA DINE 1,650 40.853 1.556,8600 377,6520/12/2006
BANIF DINERO 1,876 16.391 1.883,4600 511,4121/12/2006
BANK.FONDVAL 1,667 884 872,5900 7,5521/12/2006
BANKOA TESOR 1,949 291 805,9200 40,1919/12/2006
BARC.EUROCAS 1,816 2.912 860,9600 161,1921/12/2006
BARCLAYS.DIN 1,577 13.261 1.130,2700 379,9021/12/2006
BBK FONDINER 1,964 8.970 739,0400 341,2019/12/2006
BBVA DINERO 1,721 318.102 1.965,0400 5.981,8121/12/2006
BETA-DINERO 1,229 823 1.516,2300 23,5029/09/2006
BIZKAIFONDO 1,619 27.995 1.562,1000 576,0619/12/2006
BK DINERO 1,840 2.041 1.259,4600 109,4121/12/2006
BK DINERO 96 1,756 1.959 784,6900 46,7321/12/2006
BK FONDO MON 1,670 2.863 1.691,6500 68,4021/12/2006
BK GES.I.RF. 0,294 12.929 822,9800 77,6620/12/2006
BNP P.CASH 2,242 1.353 806,1000 169,7220/12/2006
C.C. DINER 1,840 11.396 1.875,7800 144,8521/12/2006
C.C.DINER P. 1,936 7.352 8,1400 321,9521/12/2006
C.SUISSE TES 0,811 382 741,4100 48,4220/12/2006
CAI DINERO 1,800 8.394 938,2100 143,2321/12/2006
CAIXA 1DINER 1,780 598 1.892,8400 17,5321/12/2006
CAIXA GAL.DN 1,811 32.737 958,3000 593,8321/12/2006
CAJACANA.DIN 1,866 1.145 1.022,9700 30,2821/12/2006
CAM DIN.PLUS 1,910 10.963 960,2500 217,8721/12/2006
CAM DIN.PREM 2,156 3.411 792,2800 170,8221/12/2006
CAM DINE.AHO 1,840 7.053 756,9200 76,9121/12/2006
CAM DINER 1 1,766 7.369 1.217,0300 115,8021/12/2006
CAM FUTURO S 2,757 1.919 828,1400 42,8420/12/2006
CAN DINERNAV 1,626 26.126 1.275,9400 577,3521/12/2006
CAN TESORERI 1,811 15.430 773,3800 424,5621/12/2006
CANARIAS DIN 1,828 660 948,9100 11,2621/12/2006
CUENTA ORO 1,686 1.996 1.176,3500 60,4421/12/2006
CUENTA ORO I 1,685 3.689 1.162,7300 68,9221/12/2006
DINERBURGOS 1,820 3.276 1.144,4800 116,2521/12/2006
DINERCAM 2,346 502 991,9700 29,5021/12/2006
DINERCOOP 1,775 11.571 1.160,0100 194,3021/12/2006
DINERFONDO 1,910 4.301 2.117,8900 105,7221/12/2006
DINERKOA 1,564 1.961 1.120,9100 35,3719/12/2006
DINERO 2 2,330 18.521 767,3200 644,9521/12/2006
DINERO 97 2,161 20.664 734,9500 734,9121/12/2006
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 1,659 6 1.217,0300 446,8020/12/2006
DWS DINER II 1,655 6 890,6200 206,8120/12/2006
DWS DINERPLU 1,754 3 791,6600 87,9520/12/2006
ES EURO DINE -0,976 1.527 7.678,7900 61,3421/12/2006
EUROV.DINERO 1,642 51.067 1.628,1100 904,4920/12/2006
EUROV.TESORE 1,683 41.055 836,1900 487,9620/12/2006
F.VALENCIA D 1,630 1.077 838,0200 20,1820/12/2006
FIBANC PREM. 1,722 865 914,5700 48,5121/12/2006
FIBANC-FONDI 1,604 3.581 2.312,4100 51,6021/12/2006
FONBIL.DINER 2,044 194 19,7900 11,2320/12/2006
FONCAIXA D32 1,852 7.901 1.975,7800 271,5620/12/2006
FONCAIXA D37 1,753 13.736 989,9600 264,3820/12/2006
FONCAIXA D6 -0,002 16.070 601,0000 171,5620/12/2006
FONCUENTA 1,788 649 1.629,0500 9,1121/12/2006
FOND ORO 2,227 4.148 790,9800 835,7121/12/2006
FONDCIRC.DIN 1,867 1.877 945,1900 35,7221/12/2006
FONDESP.TESO 2,156 3.431 78,5300 514,4221/12/2006
FONDESPAÑA 2 1,705 420 1.022,9900 7,8321/12/2006
FONDIN.CASTI 1,831 2.410 954,6100 70,5821/12/2006
FONDMADRID 1,721 83.574 1.588,3800 1.434,6621/12/2006
FONDMAPFRE D 1,523 6.411 1.337,6900 54,9120/12/2006
FONDO 111 1,718 19.244 1.036,0500 354,1921/12/2006
FONDUERO DIN 1,748 10.763 1.049,8500 259,4720/12/2006
FONGENERAL D 1,771 2.287 981,7900 64,8121/12/2006
FONMANRESA 2,055 11.473 1.617,8300 127,2221/12/2006
FONP.RENDE G 1,806 4.169 7,6300 105,7721/12/2006
FONPENE DINE 1,661 14.595 8,8000 398,9721/12/2006
GEST.ALMAGRO 1,530 314 999,7500 22,6730/11/2006
IBERC.DINERO 1,819 69.245 1.612,3400 1.351,0021/12/2006
INDOSUEZ ORO 1,910 41411.445,3500 98,9719/12/2006
INVERDINER 1,898 1.970 2.038,7200 51,6221/12/2006
KUTXAPLUS 1,930 3.272 1.239,5000 89,8820/12/2006
LAIDINER 2,420 710 1.780,2300 26,3621/12/2006
LLOYDS MONEY 1,552 840 1.431,0100 32,9221/12/2006
LLOYDS TESOR 1,745 1.304 780,9200 99,5521/12/2006
M.FOND.MONET 2,343 828,4000 142,3120/12/2006
MEDINER 1,637 2.748 1.524,7600 70,2721/12/2006
MS DINERPLUS 1,629 9.934 1.450,9700 113,8221/12/2006
MS FONDO 25 2,019 1.383 914,2800 156,8221/12/2006
MULT.2BA.PAS 1,920 858 797,1700 55,6221/12/2006
MULT.B.PAST. 1,696 13.499 288,4200 271,7921/12/2006
MULTIDINERO 2,423 1.900 1.866,3500 99,2921/12/2006
PROFIT DINER 2,388 264 1.341,3600 46,1321/12/2006
RURAL DINERO 1,739 4.994 7.725,7800 147,9621/12/2006
RURALRENTA F 1,466 459 2.294,4100 8,2021/12/2006
SAN MONETARI 1,625 23.767 977,1000 713,4521/12/2006
SAN.TESORERI 1,784 36.964 1.629,7000 3.143,9021/12/2006
SGAM EURIBOR 1,465 97 806,6500 7,3912/09/2006
TARRAGONA 1 1,618 391 735,0600 42,0321/12/2006
TIBESTFOND 1,258 117 1.244,4400 4,8727/09/2006
UNIFOND DINE 1,577 10.802 1.081,3500 222,3321/12/2006
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 2,023 347 793,9200 38,0820/12/2006
sigue
