DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 0,841 3.775 1.362,1700 76,02 05/07/2006
ALCALA DINER 0,664 45 856,8700 10,98 09/05/2006
ALTAE DINERO 0,790 880 726,8400 57,98 05/07/2006
ASTURF.DINER 0,755 16.927 744,2300 270,29 05/07/2006
ATLAS RENTA 0,748 1.215 1.231,6400 18,50 05/07/2006
BANCAJA D. P 0,902 5.855 1.005,0100 448,46 05/07/2006
BANCAJA DINE 0,703 32.275 1.542,3600 323,40 05/07/2006
BANIF DINERO 0,843 15.849 1.864,3600 489,20 05/07/2006
BANK.FONDVAL 0,725 1.011 864,5100 9,31 05/07/2006
BANKOA TESOR 0,704 312 796,0800 41,10 30/05/2006
BARC.EUROCAS 0,813 3.293 852,4700 158,47 05/07/2006
BARCLAYS.DIN 0,725 15.677 1.120,7800 406,53 05/07/2006
BBK FONDINER 0,863 8.750 731,0600 346,71 03/07/2006
BBVA DINERO 0,747 329.146 1.946,22005.850,21 05/07/2006
BETA-DINERO 0,758 848 1.509,1800 25,43 05/07/2006
BIZKAIFONDO 0,679 30.096 1.547,6500 611,91 03/07/2006
BK DINERO 0,817 2.161 1.246,8100 114,95 05/07/2006
BK DINERO 96 0,785 2.127 777,2000 152,39 05/07/2006
BK FONDO MON 0,729 3.071 1.675,9900 75,43 05/07/2006
BK GES.I.RF. -0,151 21.782 819,3200 162,77 04/07/2006
BNP P.CASH 1,034 1.401 796,5800 193,39 04/07/2006
BROKERDINER 0,066 1.499,1200 5,07 24/01/2006
C.C. DINER 0,787 11.821 1.856,4000 186,46 04/07/2006
C.C.DINER P. 0,808 7.783 8,0500 387,58 04/07/2006
C.SUISSE TES 0,616 604 739,9800 76,76 05/07/2006
CAI DINERO 0,776 8.853 928,7800 146,21 05/07/2006
CAIXA 1DINER 0,765 613 1.873,9600 20,53 05/07/2006
CAIXA GAL.DN 0,796 34.438 948,7500 636,32 05/07/2006
CAJACANA.DIN 0,830 1.195 1.012,5800 33,59 05/07/2006
CAM DIN.PLUS 0,884 11.581 950,5800 232,03 05/07/2006
CAM DIN.PREM 1,021 3.458 783,4800 174,41 05/07/2006
CAM DINE.AHO 0,845 7.510 749,5200 78,88 05/07/2006
CAM DINER 1 0,794 7.775 1.205,4100 126,34 05/07/2006
CAM FUTURO S 0,263 2.053 808,0400 45,89 04/07/2006
CAN DINERNAV 0,704 27.913 1.264,3700 622,80 05/07/2006
CAN TESORERI 0,795 15.788 765,6700 454,35 05/07/2006
CANARIAS DIN 0,836 684 939,6600 12,49 05/07/2006
CUENTA ORO 0,735 2.164 1.165,3500 66,39 05/07/2006
CUENTA ORO I 0,733 3.944 1.151,8400 72,62 05/07/2006
DINERBURGOS 0,803 3.519 1.133,0500 122,75 05/07/2006
DINERCAM 1,107 486 979,9500 31,77 04/07/2006
DINERCOOP 0,760 11.562 1.148,4400 196,79 05/07/2006
DINERFONDO 0,851 4.224 2.095,8900 100,44 05/07/2006
DINERKOA 0,547 2.130 1.109,6800 38,81 30/05/2006
DINERO 2 1,078 19.036 757,9300 668,59 05/07/2006
DINERO 97 0,832 2.762 725,3900 64,67 05/07/2006
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 0,715 6 1.205,7400 529,77 05/07/2006
DWS DINER II 0,710 6 882,3400 235,06 05/07/2006
DWS DINERPLU 0,763 3 783,9500 108,83 05/07/2006
ES EURO DINE 0,840 2.286 7.819,6700 63,57 05/07/2006
EUROV.DINERO 0,678 50.000 1.612,6700 971,65 04/07/2006
EUROV.TESORE 0,729 35.706 828,3500 477,36 04/07/2006
F.VALENCIA D 0,707 1.098 830,4100 22,86 05/07/2006
FIBANC PREM. 0,726 821 905,6100 50,31 04/07/2006
FIBANC-FONDI 0,678 3.240 2.291,3300 47,04 04/07/2006
FONBIL.DINER 0,910 192 19,5700 9,92 04/07/2006
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 0,789 673 1.613,0600 0,10 05/07/2006
FOND ORO 1,008 4.300 781,5500 939,82 05/07/2006
FONDCIRC.DIN 0,833 1.652 935,5900 32,46 05/07/2006
FONDESP.TESO 0,997 3.287 77,6400 419,00 05/07/2006
FONDESPA·A 2 0,786 456 1.013,7400 8,49 05/07/2006
FONDIN.CASTI 0,811 2.178 945,0600 52,57 05/07/2006
FONDMADRID 0,752 84.529 1.573,26001.486,72 05/07/2006
FONDMAPFRE D 0,688 6.475 1.326,6900 52,41 05/07/2006
FONDO 111 0,765 19.097 1.026,3500 338,60 05/07/2006
FONDUERO DIN 0,764 11.295 1.039,7000 265,27 05/07/2006
FONGENERAL D 0,769 2.165 972,1300 61,25 05/07/2006
FONMANRESA 0,963 10.774 1.600,5200 124,74 05/07/2006
FONP.RENDE G 0,739 2.188 7,5500 51,65 05/07/2006
FONPENE DINE 0,621 13.036 8,7100 364,29 05/07/2006
GEST.ALMAGRO 0,730 308 991,8700 19,63 05/07/2006
IBERC.DINERO 0,798 72.396 1.596,17001.446,02 06/07/2006
INDOSUEZ ORO 0,750 436 11.315,9600 86,85 17/06/2006
INVERDINER 0,851 2.141 2.017,7700 54,78 05/07/2006
KUTXAPLUS 0,831 1.226,1300 112,46 04/07/2006
LAIDINER 1,282 742 1.760,4500 26,56 05/07/2006
LLOYDS MONEY 0,649 931 1.418,2900 37,20 05/07/2006
LLOYDS TESOR 0,735 1.274 773,1700 101,18 05/07/2006
M.FOND.MONET 0,775 7.711 815,7100 154,95 05/07/2006
MEDINER 0,721 2.747 1.511,0300 73,83 05/07/2006
MS DINERPLUS 0,701 10.116 1.437,7200 100,51 05/07/2006
MS FONDO 25 0,895 1.527 904,2000 178,55 05/07/2006
MULT.2BA.PAS 0,848 884 788,7900 55,20 05/07/2006
MULT.B.PAST. 0,732 13.944 285,6800 292,36 05/07/2006
MULTIDINERO 1,114 2.056 1.842,5000 106,86 05/07/2006
PROFIT DINER 1,100 274 1.324,4900 43,94 05/07/2006
RURAL DINERO 0,757 4.978 7.651,1600 153,80 05/07/2006
RURALRENTA F 0,617 497 2.275,2200 9,66 05/07/2006
SAN MONETARI 0,701 21.798 968,2100 688,89 05/07/2006
SCH TESORERI 0,798 37.279 1.613,90003.219,43 05/07/2006
SGAM EURIBOR 1,031 101 803,2100 8,90 05/07/2006
TARRAGONA 1 0,662 3.304 728,1400 44,36 05/07/2006
TIBESTFOND 0,809 117 1.238,9200 7,75 05/07/2006
UNIFOND DINE 0,696 11.009 1.071,9700 233,69 05/07/2006
URQUIJO DINE 0,717 5.471 2.311,9100 175,86 05/07/2006
URQUIJO MONE 0,723 2.849 773,2400 177,76 05/07/2006
VALENCIA ORO 0,905 357 785,2200 40,81 05/07/2006
sigue
