DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 0,905 3.806 1.363,0400 76,98 17/07/2006
ALCALA DINER 0,664 45 856,8700 10,98 09/05/2006
ALTAE DINERO 0,852 880 727,2900 57,30 17/07/2006
ASTURF.DINER 0,816 16.900 744,6800 270,67 17/07/2006
ATLAS RENTA 0,804 1.216 1.232,3300 18,80 17/07/2006
BANCAJA D. P 0,980 6.018 1.005,7900 464,23 17/07/2006
BANCAJA DINE 0,768 32.826 1.543,3500 325,88 17/07/2006
BANIF DINERO 0,909 16.295 1.865,5900 512,53 17/07/2006
BANK.FONDVAL 0,794 1.006 865,1000 9,15 17/07/2006
BANKOA TESOR 0,704 312 796,0800 41,10 30/05/2006
BARC.EUROCAS 0,873 3.293 852,9800 160,64 17/07/2006
BARCLAYS.DIN 0,776 15.677 1.121,3500 407,59 17/07/2006
BBK FONDINER 0,914 8.790 731,4300 345,84 12/07/2006
BBVA DINERO 0,821 328.185 1.947,65005.830,99 17/07/2006
BETA-DINERO 0,829 846 1.510,2300 23,54 17/07/2006
BIZKAIFONDO 0,720 30.025 1.548,2900 611,36 12/07/2006
BK DINERO 0,881 2.154 1.247,6000 114,39 17/07/2006
BK DINERO 96 0,846 2.119 777,6700 148,97 17/07/2006
BK FONDO MON 0,787 3.058 1.676,9700 75,49 17/07/2006
BK GES.I.RF. -0,136 21.722 819,4400 161,61 13/07/2006
BNP P.CASH 1,118 1.396 797,2400 175,83 17/07/2006
BROKERDINER 0,066 1.499,1200 5,07 24/01/2006
C.C. DINER 0,830 11.821 1.857,1800 185,53 13/07/2006
C.C.DINER P. 0,808 7.783 8,0500 384,38 13/07/2006
C.SUISSE TES 0,656 568 740,2700 68,94 17/07/2006
CAI DINERO 0,834 8.848 929,3100 147,76 17/07/2006
CAIXA 1DINER 0,827 615 1.875,1100 20,11 17/07/2006
CAIXA GAL.DN 0,858 34.371 949,3300 631,36 17/07/2006
CAJACANA.DIN 0,895 1.185 1.013,2300 33,57 17/07/2006
CAM DIN.PLUS 0,945 11.581 951,1600 231,33 16/07/2006
CAM DIN.PREM 1,089 3.458 784,0100 176,85 16/07/2006
CAM DINE.AHO 0,900 7.510 749,9300 78,74 16/07/2006
CAM DINER 1 0,850 7.775 1.206,0800 125,51 16/07/2006
CAM FUTURO S 0,196 2.053 807,5000 45,72 16/07/2006
CAN DINERNAV 0,762 27.846 1.265,1000 622,30 17/07/2006
CAN TESORERI 0,858 15.860 766,1400 457,18 17/07/2006
CANARIAS DIN 0,901 685 940,2600 12,45 17/07/2006
CUENTA ORO 0,794 2.150 1.166,0300 65,52 17/07/2006
CUENTA ORO I 0,791 3.932 1.152,5100 72,39 17/07/2006
DINERBURGOS 0,865 3.515 1.133,7500 122,54 17/07/2006
DINERCAM 1,171 485 980,5800 31,65 17/07/2006
DINERCOOP 0,818 11.533 1.149,1100 196,56 17/07/2006
DINERFONDO 0,915 4.230 2.097,2100 101,23 17/07/2006
DINERKOA 0,547 2.130 1.109,6800 38,81 30/05/2006
DINERO 2 1,157 19.036 758,5300 671,08 17/07/2006
DINERO 97 0,896 2.756 725,8500 64,41 17/07/2006
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 0,775 6 1.206,4500 521,12 17/07/2006
DWS DINER II 0,769 6 882,8600 234,78 17/07/2006
DWS DINERPLU 0,826 3 784,4400 109,23 17/07/2006
ES EURO DINE 0,906 2.265 7.824,8000 68,25 17/07/2006
EUROV.DINERO 0,730 50.041 1.613,5100 964,16 14/07/2006
EUROV.TESORE 0,778 35.872 828,7600 478,06 14/07/2006
F.VALENCIA D 0,771 1.107 830,9400 21,13 17/07/2006
FIBANC PREM. 0,781 826 906,1100 51,00 16/07/2006
FIBANC-FONDI 0,730 3.281 2.292,5100 48,41 16/07/2006
FONBIL.DINER 0,961 192 19,5800 9,96 14/07/2006
FONCAIXA D32 0,879 8.714 1.956,9200 315,07 14/07/2006
FONCAIXA D37 0,825 14.454 980,9300 292,83 14/07/2006
FONCAIXA D6 -0,002 16.167 601,0000 178,99 14/07/2006
FONCUENTA 0,854 671 1.614,0900 0,10 17/07/2006
FOND ORO 1,081 4.310 782,1100 937,30 17/07/2006
FONDCIRC.DIN 0,899 1.685 936,2100 32,53 17/07/2006
FONDESP.TESO 1,068 3.299 77,6900 429,20 17/07/2006
FONDESPA·A 2 0,845 455 1.014,3400 8,47 17/07/2006
FONDIN.CASTI 0,875 2.175 945,6600 51,90 17/07/2006
FONDMADRID 0,810 84.873 1.574,17001.493,27 17/07/2006
FONDMAPFRE D 0,694 6.484 1.326,7800 53,47 17/07/2006
FONDO 111 0,822 19.147 1.026,9200 340,55 17/07/2006
FONDUERO DIN 0,842 11.239 1.040,5100 263,37 17/07/2006
FONGENERAL D 0,832 2.197 972,7300 60,81 17/07/2006
FONMANRESA 1,023 10.879 1.601,4600 125,70 17/07/2006
FONP.RENDE G 0,872 2.325 7,5600 55,77 17/07/2006
FONPENE DINE 0,737 13.094 8,7200 365,79 17/07/2006
GEST.ALMAGRO 0,787 308 992,4300 19,38 17/07/2006
IBERC.DINERO 0,840 72.298 1.596,84001.439,99 14/07/2006
INDOSUEZ ORO 0,750 436 11.315,9600 86,85 17/06/2006
INVERDINER 0,915 2.136 2.019,0400 56,45 17/07/2006
KUTXAPLUS 0,900 1.226,9700 106,86 14/07/2006
LAIDINER 1,360 717 1.761,8000 26,88 17/07/2006
LLOYDS MONEY 0,702 924 1.419,0400 37,00 17/07/2006
LLOYDS TESOR 0,800 1.265 773,6700 100,08 17/07/2006
M.FOND.MONET 0,835 7.481 816,1900 149,68 17/07/2006
MEDINER 0,769 2.736 1.511,7400 72,56 16/07/2006
MS DINERPLUS 0,754 10.091 1.438,4800 99,72 17/07/2006
MS FONDO 25 0,958 1.527 904,7700 177,47 17/07/2006
MULT.2BA.PAS 0,915 885 789,3100 55,47 16/07/2006
MULT.B.PAST. 0,791 13.983 285,8500 291,47 16/07/2006
MULTIDINERO 1,215 2.081 1.844,3400 106,46 17/07/2006
PROFIT DINER 1,190 272 1.325,6700 43,90 17/07/2006
RURAL DINERO 0,815 4.964 7.655,5800 153,53 17/07/2006
RURALRENTA F 0,668 499 2.276,3700 9,51 17/07/2006
SAN MONETARI 0,755 21.958 968,7400 697,78 17/07/2006
SCH TESORERI 0,860 37.273 1.614,91003.229,87 17/07/2006
SGAM EURIBOR 1,108 101 803,8200 8,98 17/07/2006
TARRAGONA 1 0,725 3.304 728,6000 44,19 17/07/2006
TIBESTFOND 0,876 117 1.239,7400 7,74 17/07/2006
UNIFOND DINE 0,754 11.011 1.072,5800 231,83 17/07/2006
URQUIJO DINE 0,775 5.452 2.313,2400 173,76 17/07/2006
URQUIJO MONE 0,785 2.824 773,7100 176,18 17/07/2006
VALENCIA ORO 0,982 361 785,8200 41,05 17/07/2006
sigue
