DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 0,835 3.769 1.362,0900 76,16 04/07/2006
ALCALA DINER 0,664 45 856,870010.985,0309/05/2006
ALTAE DINERO 0,785 885 726,8000 58,26 04/07/2006
ASTURF.DINER 0,752 16.925 744,2000 270,22 04/07/2006
ATLAS RENTA 0,733 1.215 1.231,4700 18,17 03/07/2006
BANCAJA D. P 0,896 5.828 1.004,9500 442,20 04/07/2006
BANCAJA DINE 0,698 32.229 1.542,2900 322,84 04/07/2006
BANIF DINERO 0,838 15.855 1.864,2700 488,59 04/07/2006
BANK.FONDVAL 0,727 1.014 864,5200 9,34 04/07/2006
BANKOA TESOR 0,704 312 796,0800 41,10 30/05/2006
BARC.EUROCAS 0,808 3.293 852,4300 158,40 04/07/2006
BARCLAYS.DIN 0,719 15.677 1.120,7200 407,42 04/07/2006
BBK FONDINER 0,846 8.740 730,9400 346,63 30/06/2006
BBVA DINERO 0,740 329.608 1.946,09005.863,33 03/07/2006
BETA-DINERO 0,758 849 1.509,1700 25,47 04/07/2006
BIZKAIFONDO 0,666 30.113 1.547,4500 612,74 30/06/2006
BK DINERO 0,811 2.162 1.246,7400 115,19 04/07/2006
BK DINERO 96 0,780 2.127 777,1600 152,53 04/07/2006
BK FONDO MON 0,724 3.071 1.675,9100 75,38 04/07/2006
BK GES.I.RF. -0,146 21.794 819,3600 162,89 03/07/2006
BNP P.CASH 1,027 1.403 796,5200 193,71 03/07/2006
BROKERDINER 0,066 1.499,1200 5,07 24/01/2006
C.C. DINER 0,775 11.569 1.856,1800 189,06 02/07/2006
C.C.DINER P. 0,808 7.399 8,0500 396,54 02/07/2006
C.SUISSE TES 0,655 603 740,2700 76,24 04/07/2006
CAI DINERO 0,771 8.851 928,7300 145,96 04/07/2006
CAIXA 1DINER 0,760 613 1.873,8700 20,59 04/07/2006
CAIXA GAL.DN 0,791 34.465 948,7000 635,14 04/07/2006
CAJACANA.DIN 0,825 1.195 1.012,5200 33,58 04/07/2006
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 0,830 683 939,6100 12,52 04/07/2006
CUENTA ORO 0,730 2.164 1.165,2900 66,36 04/07/2006
CUENTA ORO I 0,728 3.945 1.151,7800 72,75 04/07/2006
DINERBURGOS 0,798 3.516 1.132,9900 122,63 04/07/2006
DINERCAM 1,096 485 979,8500 31,69 03/07/2006
DINERCOOP 0,751 11.548 1.148,3300 196,44 03/07/2006
DINERFONDO 0,845 4.222 2.095,7700 100,43 04/07/2006
DINERKOA 0,547 2.130 1.109,6800 38,81 30/05/2006
DINERO 2 1,071 19.018 757,8800 668,55 04/07/2006
DINERO 97 0,827 2.764 725,3500 64,65 04/07/2006
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 0,707 6 1.205,6300 531,70 03/07/2006
DWS DINER II 0,701 6 882,2600 236,06 03/07/2006
DWS DINERPLU 0,754 3 783,8800 107,87 03/07/2006
ES EURO DINE 0,835 2.284 7.819,2600 61,63 04/07/2006
EUROV.DINERO 0,668 49.985 1.612,5200 973,06 03/07/2006
EUROV.TESORE 0,724 35.688 828,3100 478,60 03/07/2006
F.VALENCIA D 0,702 1.097 830,3700 22,88 04/07/2006
FIBANC PREM. 0,726 823 905,6100 50,31 04/07/2006
FIBANC-FONDI 0,678 3.236 2.291,3300 47,04 04/07/2006
FONBIL.DINER 0,910 193 19,5700 10,02 03/07/2006
FONCAIXA D32 0,815 8.762 1.955,6800 317,51 03/07/2006
FONCAIXA D37 0,763 14.459 980,3300 292,08 03/07/2006
FONCAIXA D6 -0,002 16.188 601,0000 179,14 03/07/2006
FONCUENTA 0,779 673 1.612,8900 0,10 03/07/2006
FOND ORO 1,001 4.303 781,4900 941,94 04/07/2006
FONDCIRC.DIN 0,827 1.652 935,5400 32,57 04/07/2006
FONDESP.TESO 0,985 3.279 77,6300 419,02 03/07/2006
FONDESPA·A 2 0,781 457 1.013,6900 8,51 04/07/2006
FONDIN.CASTI 0,806 2.172 945,0100 52,39 04/07/2006
FONDMADRID 0,747 84.468 1.573,17001.484,41 04/07/2006
FONDMAPFRE D 0,616 6.471 1.325,7500 51,64 03/07/2006
FONDO 111 0,755 19.104 1.026,2500 339,06 03/07/2006
FONDUERO DIN 0,770 11.304 1.039,7600 266,01 04/07/2006
FONGENERAL D 0,764 2.160 972,0800 61,17 04/07/2006
FONMANRESA 0,958 10.774 1.600,4400 124,60 04/07/2006
FONP.RENDE G 0,739 2.170 7,5500 50,68 04/07/2006
FONPENE DINE 0,621 13.033 8,7100 366,11 04/07/2006
GEST.ALMAGRO 0,726 308 991,8300 19,63 04/07/2006
IBERC.DINERO 0,793 72.348 1.596,09001.442,64 05/07/2006
INDOSUEZ ORO 0,750 436 11.315,9600 86,85 17/06/2006
INVERDINER 0,845 2.145 2.017,6500 55,20 04/07/2006
KUTXAPLUS 0,820 1.226,0000 112,87 03/07/2006
LAIDINER 1,276 743 1.760,3400 26,60 04/07/2006
LLOYDS MONEY 0,645 931 1.418,2400 37,20 04/07/2006
LLOYDS TESOR 0,731 1.273 773,1400 101,13 04/07/2006
M.FOND.MONET 0,767 7.734 815,6400 156,17 04/07/2006
MEDINER 0,716 2.758 1.510,9500 73,85 04/07/2006
MS DINERPLUS 0,694 10.107 1.437,6300 100,12 04/07/2006
MS FONDO 25 0,887 1.524 904,1400 180,45 04/07/2006
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 1,114 2.056 1.842,5000 106,95 04/07/2006
PROFIT DINER 1,096 274 1.324,4400 43,94 04/07/2006
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 0,696 21.739 968,1700 688,79 04/07/2006
SCH TESORERI 0,793 37.222 1.613,83003.217,56 04/07/2006
SGAM EURIBOR 1,025 102 803,1600 8,45 04/07/2006
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 0,693 11.002 1.071,9400 232,35 04/07/2006
URQUIJO DINE 0,712 5.473 2.311,8000 174,96 04/07/2006
URQUIJO MONE 0,718 2.850 773,2000 177,72 04/07/2006
VALENCIA ORO 0,899 358 785,1700 41,42 04/07/2006
sigue
