DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 0,878 3.796 1.362,6800 77,28 12/07/2006
ALCALA DINER 0,664 45 856,8700 10,98 09/05/2006
ALTAE DINERO 0,825 882 727,0900 57,81 12/07/2006
ASTURF.DINER 0,790 16.911 744,4800 270,96 12/07/2006
ATLAS RENTA 0,781 1.233 1.232,0400 18,58 12/07/2006
BANCAJA D. P 0,947 5.950 1.005,4600 457,62 12/07/2006
BANCAJA DINE 0,741 32.594 1.542,9400 325,69 12/07/2006
BANIF DINERO 0,880 16.146 1.865,0500 506,88 12/07/2006
BANK.FONDVAL 0,753 1.011 864,7500 9,14 12/07/2006
BANKOA TESOR 0,704 312 796,0800 41,10 30/05/2006
BARC.EUROCAS 0,848 3.293 852,7700 158,85 12/07/2006
BARCLAYS.DIN 0,748 15.677 1.121,0400 408,14 12/07/2006
BBK FONDINER 0,902 8.791 731,3400 346,28 10/07/2006
BBVA DINERO 0,778 328.514 1.946,84005.831,46 12/07/2006
BETA-DINERO 0,790 847 1.509,6500 25,40 12/07/2006
BIZKAIFONDO 0,711 30.048 1.548,1400 611,63 10/07/2006
BK DINERO 0,853 2.154 1.247,2600 114,23 12/07/2006
BK DINERO 96 0,820 2.119 777,4700 148,93 12/07/2006
BK FONDO MON 0,763 3.067 1.676,5500 75,52 12/07/2006
BK GES.I.RF. -0,127 21.752 819,5100 162,18 11/07/2006
BNP P.CASH 1,080 1.397 796,9300 176,33 11/07/2006
BROKERDINER 0,066 1.499,1200 5,07 24/01/2006
C.C. DINER 0,813 11.821 1.856,8800 186,27 10/07/2006
C.C.DINER P. 0,808 7.783 8,0500 384,90 10/07/2006
C.SUISSE TES 0,640 580 740,1500 72,30 12/07/2006
CAI DINERO 0,808 8.849 929,0800 148,43 12/07/2006
CAIXA 1DINER 0,803 617 1.874,6600 20,57 12/07/2006
CAIXA GAL.DN 0,832 34.395 949,0800 636,23 12/07/2006
CAJACANA.DIN 0,869 1.189 1.012,9700 33,64 12/07/2006
CAM DIN.PLUS 0,917 11.581 950,8900 231,67 11/07/2006
CAM DIN.PREM 1,058 3.458 783,7700 179,82 11/07/2006
CAM DINE.AHO 0,874 7.510 749,7400 78,88 11/07/2006
CAM DINER 1 0,824 7.775 1.205,7700 125,84 11/07/2006
CAM FUTURO S 0,377 2.053 808,9600 45,93 10/07/2006
CAN DINERNAV 0,737 27.871 1.264,7800 621,47 12/07/2006
CAN TESORERI 0,830 15.845 765,9300 454,83 12/07/2006
CANARIAS DIN 0,874 685 940,0100 12,49 12/07/2006
CUENTA ORO 0,769 2.156 1.165,7400 65,75 12/07/2006
CUENTA ORO I 0,767 3.937 1.152,2300 72,45 12/07/2006
DINERBURGOS 0,839 3.520 1.133,4600 122,71 12/07/2006
DINERCAM 1,131 488 980,1900 31,90 11/07/2006
DINERCOOP 0,795 11.542 1.148,8400 196,29 12/07/2006
DINERFONDO 0,888 4.226 2.096,6500 100,71 12/07/2006
DINERKOA 0,547 2.130 1.109,6800 38,81 30/05/2006
DINERO 2 1,124 19.011 758,2800 665,88 12/07/2006
DINERO 97 0,869 2.754 725,6600 65,16 12/07/2006
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 0,745 6 1.206,0900 523,61 11/07/2006
DWS DINER II 0,739 6 882,6000 234,62 11/07/2006
DWS DINERPLU 0,795 3 784,2000 106,66 11/07/2006
ES EURO DINE 0,878 2.284 7.822,6500 62,86 12/07/2006
EUROV.DINERO 0,706 50.024 1.613,1200 971,22 11/07/2006
EUROV.TESORE 0,763 35.775 828,6300 477,28 11/07/2006
F.VALENCIA D 0,745 1.104 830,7200 20,98 12/07/2006
FIBANC PREM. 0,752 823 905,8500 50,40 11/07/2006
FIBANC-FONDI 0,703 3.275 2.291,9100 48,48 11/07/2006
FONBIL.DINER 0,961 192 19,5800 9,96 11/07/2006
FONCAIXA D32 0,860 8.734 1.956,5500 316,38 11/07/2006
FONCAIXA D37 0,807 14.437 980,7600 292,34 11/07/2006
FONCAIXA D6 -0,002 16.174 601,0000 178,83 11/07/2006
FONCUENTA 0,821 671 1.613,5600 0,10 11/07/2006
FOND ORO 1,051 4.306 781,8800 939,18 12/07/2006
FONDCIRC.DIN 0,872 1.671 935,9600 32,51 12/07/2006
FONDESP.TESO 1,027 3.296 77,6600 421,46 10/07/2006
FONDESPA·A 2 0,822 457 1.014,1000 8,49 12/07/2006
FONDIN.CASTI 0,848 2.183 945,4000 52,44 12/07/2006
FONDMADRID 0,786 84.686 1.573,79001.490,02 12/07/2006
FONDMAPFRE D 0,648 6.476 1.326,1700 52,82 11/07/2006
FONDO 111 0,789 19.106 1.026,5900 339,37 10/07/2006
FONDUERO DIN 0,807 11.257 1.040,1400 263,83 12/07/2006
FONGENERAL D 0,807 2.182 972,4900 60,66 12/07/2006
FONMANRESA 0,996 10.872 1.601,0300 125,20 12/07/2006
FONP.RENDE G 0,872 2.278 7,5600 54,32 11/07/2006
FONPENE DINE 0,737 13.084 8,7200 365,29 11/07/2006
GEST.ALMAGRO 0,758 307 992,1400 19,27 12/07/2006
IBERC.DINERO 0,831 72.305 1.596,69001.442,38 13/07/2006
INDOSUEZ ORO 0,750 436 11.315,9600 86,85 17/06/2006
INVERDINER 0,887 2.134 2.018,4900 56,48 12/07/2006
KUTXAPLUS 0,865 1.226,5400 111,34 11/07/2006
LAIDINER 1,321 729 1.761,1300 26,92 11/07/2006
LLOYDS MONEY 0,678 926 1.418,7000 37,03 12/07/2006
LLOYDS TESOR 0,767 1.265 773,4200 100,36 12/07/2006
M.FOND.MONET 0,811 7.612 816,0000 151,12 12/07/2006
MEDINER 0,743 2.733 1.511,3600 72,67 11/07/2006
MS DINERPLUS 0,732 10.151 1.438,1700 103,19 12/07/2006
MS FONDO 25 0,932 1.532 904,5400 178,60 12/07/2006
MULT.2BA.PAS 0,886 885 789,0800 55,37 11/07/2006
MULT.B.PAST. 0,766 13.983 285,7800 293,25 11/07/2006
MULTIDINERO 1,166 2.068 1.843,4500 107,39 12/07/2006
PROFIT DINER 1,144 273 1.325,0700 43,94 12/07/2006
RURAL DINERO 0,792 4.970 7.653,8200 154,54 12/07/2006
RURALRENTA F 0,648 497 2.275,9300 9,51 12/07/2006
SAN MONETARI 0,732 21.852 968,5100 695,10 12/07/2006
SCH TESORERI 0,833 37.291 1.614,47003.241,65 12/07/2006
SGAM EURIBOR 1,076 101 803,5600 9,00 12/07/2006
TARRAGONA 1 0,696 3.304 728,3900 44,11 12/07/2006
TIBESTFOND 0,842 117 1.239,3300 7,75 11/07/2006
UNIFOND DINE 0,729 11.009 1.072,3200 233,37 12/07/2006
URQUIJO DINE 0,747 5.463 2.312,6000 175,30 12/07/2006
URQUIJO MONE 0,758 2.834 773,5000 176,76 12/07/2006
VALENCIA ORO 0,950 359 785,5700 40,94 12/07/2006
sigue