DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 0,829 3.763 1.362,0100 76,17 03/07/2006
ALCALA DINER 0,664 45 856,870010.985,0309/05/2006
ALTAE DINERO 0,780 886 726,7700 59,61 03/07/2006
ASTURF.DINER 0,746 16.934 744,1600 270,39 03/07/2006
ATLAS RENTA 0,733 1.215 1.231,4700 18,17 03/07/2006
BANCAJA D. P 0,891 5.811 1.004,9000 442,67 03/07/2006
BANCAJA DINE 0,694 32.184 1.542,2200 322,83 03/07/2006
BANIF DINERO 0,832 15.863 1.864,1600 489,43 03/07/2006
BANK.FONDVAL 0,720 1.014 864,4600 9,35 03/07/2006
BANKOA TESOR 0,704 312 796,0800 41,10 30/05/2006
BARC.EUROCAS 0,803 3.293 852,3900 158,36 03/07/2006
BARCLAYS.DIN 0,714 15.677 1.120,6600 407,61 03/07/2006
BBK FONDINER 0,841 8.733 730,9000 345,72 29/06/2006
BBVA DINERO 0,740 329.608 1.946,09005.863,33 03/07/2006
BETA-DINERO 0,751 849 1.509,0800 25,58 03/07/2006
BIZKAIFONDO 0,662 30.124 1.547,3900 612,77 29/06/2006
BK DINERO 0,806 2.159 1.246,6800 116,07 03/07/2006
BK DINERO 96 0,775 2.129 777,1200 152,69 03/07/2006
BK FONDO MON 0,719 3.072 1.675,8300 74,85 03/07/2006
BK GES.I.RF. -0,140 21.826 819,4100 163,25 29/06/2006
BNP P.CASH 1,009 1.403 796,3800 196,52 30/06/2006
BROKERDINER 0,066 1.499,1200 5,07 24/01/2006
C.C. DINER 0,766 11.569 1.856,0000 189,04 30/06/2006
C.C.DINER P. 0,808 7.399 8,0500 396,50 30/06/2006
C.SUISSE TES 0,691 603 740,5300 76,59 03/07/2006
CAI DINERO 0,765 8.850 928,6800 145,49 03/07/2006
CAIXA 1DINER 0,755 613 1.873,7700 20,61 03/07/2006
CAIXA GAL.DN 0,785 34.475 948,6400 635,32 03/07/2006
CAJACANA.DIN 0,818 1.195 1.012,4600 33,59 03/07/2006
CAM DIN.PLUS 0,874 11.581 950,4900 233,35 03/07/2006
CAM DIN.PREM 1,009 3.458 783,3900 174,46 03/07/2006
CAM DINE.AHO 0,835 7.510 749,4500 78,87 03/07/2006
CAM DINER 1 0,785 7.775 1.205,3000 124,07 03/07/2006
CAM FUTURO S 0,191 2.055 807,4600 45,90 02/07/2006
CAN DINERNAV 0,695 27.940 1.264,2500 623,31 03/07/2006
CAN TESORERI 0,784 15.796 765,5800 455,09 03/07/2006
CANARIAS DIN 0,824 683 939,5500 12,52 03/07/2006
CUENTA ORO 0,725 2.169 1.165,2300 66,36 03/07/2006
CUENTA ORO I 0,723 3.944 1.151,7300 72,77 03/07/2006
DINERBURGOS 0,792 3.513 1.132,9200 122,18 03/07/2006
DINERCAM 1,105 484 979,9400 31,66 02/07/2006
DINERCOOP 0,751 11.548 1.148,3300 196,44 03/07/2006
DINERFONDO 0,839 4.221 2.095,6500 100,41 03/07/2006
DINERKOA 0,547 2.130 1.109,6800 38,81 30/05/2006
DINERO 2 1,064 19.048 757,8300 668,20 03/07/2006
DINERO 97 0,821 2.766 725,3100 64,68 03/07/2006
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 0,689 6 1.205,4300 536,87 30/06/2006
DWS DINER II 0,683 6 882,1100 235,99 30/06/2006
DWS DINERPLU 0,736 3 783,7400 107,94 30/06/2006
ES EURO DINE 0,822 7.818,2600 62,39 02/07/2006
EUROV.DINERO 0,653 49.969 1.612,2700 975,71 30/06/2006
EUROV.TESORE 0,710 35.642 828,2000 479,61 30/06/2006
F.VALENCIA D 0,698 1.098 830,3400 22,89 03/07/2006
FIBANC PREM. 0,715 816 905,5100 50,07 02/07/2006
FIBANC-FONDI 0,668 3.215 2.291,1200 45,87 02/07/2006
FONBIL.DINER 0,858 192 19,5600 10,00 30/06/2006
FONCAIXA D32 0,800 8.770 1.955,3900 318,19 30/06/2006
FONCAIXA D37 0,749 14.451 980,1900 292,03 30/06/2006
FONCAIXA D6 -0,002 16.172 601,0000 178,85 30/06/2006
FONCUENTA 0,764 673 1.612,6500 0,10 30/06/2006
FOND ORO 0,996 4.297 781,4500 943,89 03/07/2006
FONDCIRC.DIN 0,821 1.649 935,4800 32,70 03/07/2006
FONDESP.TESO 0,979 3.275 77,6200 418,42 02/07/2006
FONDESPA·A 2 0,776 457 1.013,6400 8,51 03/07/2006
FONDIN.CASTI 0,800 2.172 944,9600 52,33 03/07/2006
FONDMADRID 0,743 84.415 1.573,11001.482,62 03/07/2006
FONDMAPFRE D 0,600 6.466 1.325,5300 51,42 30/06/2006
FONDO 111 0,750 19.097 1.026,1900 338,67 02/07/2006
FONDUERO DIN 0,760 11.316 1.039,6500 266,24 03/07/2006
FONGENERAL D 0,759 2.153 972,0300 61,03 03/07/2006
FONMANRESA 0,953 10.774 1.600,3500 125,04 03/07/2006
FONP.RENDE G 0,739 2.199 7,5500 52,43 03/07/2006
FONPENE DINE 0,621 13.026 8,7100 364,68 03/07/2006
GEST.ALMAGRO 0,719 309 991,7600 19,69 03/07/2006
IBERC.DINERO 0,788 72.354 1.596,01001.443,93 03/07/2006
INDOSUEZ ORO 0,750 436 11.315,9600 86,85 17/06/2006
INVERDINER 0,839 2.141 2.017,5400 54,19 03/07/2006
KUTXAPLUS 0,800 1.225,7500 112,85 30/06/2006
LAIDINER 1,263 748 1.760,1200 26,60 02/07/2006
LLOYDS MONEY 0,626 931 1.417,9700 37,19 30/06/2006
LLOYDS TESOR 0,709 1.273 772,9800 100,95 30/06/2006
M.FOND.MONET 0,764 7.755 815,6200 156,66 03/07/2006
MEDINER 0,707 2.745 1.510,8100 73,30 02/07/2006
MS DINERPLUS 0,692 10.116 1.437,5900 100,49 03/07/2006
MS FONDO 25 0,882 1.520 904,0900 181,64 03/07/2006
MULT.2BA.PAS 0,845 887 788,7700 55,27 03/07/2006
MULT.B.PAST. 0,729 13.938 285,6800 292,15 03/07/2006
MULTIDINERO 1,105 2.055 1.842,3400 106,71 03/07/2006
PROFIT DINER 1,087 274 1.324,3200 43,93 03/07/2006
RURAL DINERO 0,747 4.981 7.650,3900 153,47 03/07/2006
RURALRENTA F 0,607 497 2.274,9900 9,66 03/07/2006
SAN MONETARI 0,692 21.716 968,1300 685,27 03/07/2006
SCH TESORERI 0,788 37.233 1.613,74003.205,69 03/07/2006
SGAM EURIBOR 1,016 102 803,0900 8,46 03/07/2006
TARRAGONA 1 0,636 3.308 727,9600 44,46 29/06/2006
TIBESTFOND 0,798 117 1.238,7900 7,85 03/07/2006
UNIFOND DINE 0,689 11.000 1.071,8900 232,10 03/07/2006
URQUIJO DINE 0,706 5.470 2.311,6500 174,59 03/07/2006
URQUIJO MONE 0,712 2.854 773,1500 178,23 03/07/2006
VALENCIA ORO 0,894 359 785,1300 43,43 03/07/2006
sigue
