DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 0,914 3.814 1.363,1600 76,47 19/07/2006
ALCALA DINER 0,664 45 856,8700 10,98 09/05/2006
ALTAE DINERO 0,862 881 727,3600 57,97 19/07/2006
ASTURF.DINER 0,826 16.899 744,7500 270,43 19/07/2006
ATLAS RENTA 0,810 1.209 1.232,4100 18,42 19/07/2006
BANCAJA D. P 0,991 6.068 1.005,9000 467,11 19/07/2006
BANCAJA DINE 0,777 32.941 1.543,4900 329,06 19/07/2006
BANIF DINERO 0,920 16.458 1.865,7800 535,02 19/07/2006
BANK.FONDVAL 0,800 1.005 865,1500 9,14 19/07/2006
BANKOA TESOR 0,704 312 796,0800 41,10 30/05/2006
BARC.EUROCAS 0,882 3.293 853,0600 160,48 19/07/2006
BARCLAYS.DIN 0,779 15.677 1.121,3900 408,11 19/07/2006
BBK FONDINER 0,948 8.803 731,6800 346,08 17/07/2006
BBVA DINERO 0,830 327.799 1.947,82005.828,74 19/07/2006
BETA-DINERO 0,833 844 1.510,3000 23,29 19/07/2006
BIZKAIFONDO 0,751 29.989 1.548,7600 609,30 17/07/2006
BK DINERO 0,891 2.155 1.247,7300 114,62 19/07/2006
BK DINERO 96 0,856 2.117 777,7500 148,48 19/07/2006
BK FONDO MON 0,797 3.059 1.677,1300 75,38 19/07/2006
BK GES.I.RF. -0,160 21.649 819,2400 160,93 18/07/2006
BNP P.CASH 1,125 1.395 797,2900 175,53 18/07/2006
BROKERDINER 0,066 1.499,1200 5,07 24/01/2006
C.C. DINER 0,856 11.821 1.857,6600 185,27 18/07/2006
C.C.DINER P. 0,934 7.783 8,0600 386,96 18/07/2006
C.SUISSE TES 0,617 556 739,9900 67,71 19/07/2006
CAI DINERO 0,842 8.835 929,3800 147,44 19/07/2006
CAIXA 1DINER 0,836 618 1.875,2700 20,47 19/07/2006
CAIXA GAL.DN 0,867 34.335 949,4100 629,95 19/07/2006
CAJACANA.DIN 0,904 1.185 1.013,3200 33,51 19/07/2006
CAM DIN.PLUS 0,956 11.581 951,2600 231,81 18/07/2006
CAM DIN.PREM 1,102 3.458 784,1100 175,07 18/07/2006
CAM DINE.AHO 0,911 7.510 750,0100 78,61 18/07/2006
CAM DINER 1 0,860 7.775 1.206,2000 125,19 18/07/2006
CAM FUTURO S 0,177 2.053 807,3500 45,71 17/07/2006
CAN DINERNAV 0,772 27.829 1.265,2200 623,07 19/07/2006
CAN TESORERI 0,869 15.877 766,2200 458,50 19/07/2006
CANARIAS DIN 0,909 684 940,3500 12,34 19/07/2006
CUENTA ORO 0,804 2.148 1.166,1400 65,43 19/07/2006
CUENTA ORO I 0,801 3.924 1.152,6200 72,33 19/07/2006
DINERBURGOS 0,873 3.516 1.133,8400 122,52 19/07/2006
DINERCAM 1,180 485 980,6600 33,42 18/07/2006
DINERCOOP 0,829 11.529 1.149,2200 196,07 19/07/2006
DINERFONDO 0,924 4.240 2.097,4100 101,30 19/07/2006
DINERKOA 0,547 2.130 1.109,6800 38,81 30/05/2006
DINERO 2 1,171 19.040 758,6300 667,81 19/07/2006
DINERO 97 0,906 2.748 725,9200 64,36 19/07/2006
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 0,784 6 1.206,5500 525,81 19/07/2006
DWS DINER II 0,778 6 882,9400 232,57 19/07/2006
DWS DINERPLU 0,835 3 784,5100 110,03 19/07/2006
ES EURO DINE 0,920 2.263 7.825,8900 68,25 19/07/2006
EUROV.DINERO 0,747 50.050 1.613,7800 965,48 18/07/2006
EUROV.TESORE 0,798 35.938 828,9100 476,52 18/07/2006
F.VALENCIA D 0,781 1.106 831,0200 21,12 19/07/2006
FIBANC PREM. 0,794 820 906,2200 51,10 18/07/2006
FIBANC-FONDI 0,741 3.256 2.292,7700 48,20 18/07/2006
FONBIL.DINER 1,013 192 19,5900 9,96 18/07/2006
FONCAIXA D32 0,894 8.723 1.957,2100 316,02 17/07/2006
FONCAIXA D37 0,838 14.483 981,0600 293,58 17/07/2006
FONCAIXA D6 -0,002 16.169 601,0000 179,10 17/07/2006
FONCUENTA 0,864 667 1.614,2500 0,10 19/07/2006
FOND ORO 1,093 4.297 782,2100 928,69 19/07/2006
FONDCIRC.DIN 0,908 1.689 936,2900 33,06 19/07/2006
FONDESP.TESO 1,081 3.305 77,7000 423,86 19/07/2006
FONDESPA·A 2 0,853 455 1.014,4200 8,47 19/07/2006
FONDIN.CASTI 0,883 2.186 945,7400 52,10 19/07/2006
FONDMADRID 0,820 84.931 1.574,32001.494,84 19/07/2006
FONDMAPFRE D 0,698 6.487 1.326,8300 52,98 19/07/2006
FONDO 111 0,832 19.149 1.027,0300 339,88 19/07/2006
FONDUERO DIN 0,852 11.234 1.040,6000 263,83 19/07/2006
FONGENERAL D 0,841 2.204 972,8200 63,41 19/07/2006
FONMANRESA 1,035 10.902 1.601,6500 125,91 19/07/2006
FONP.RENDE G 0,872 2.371 7,5600 56,21 19/07/2006
FONPENE DINE 0,737 13.119 8,7200 366,16 19/07/2006
GEST.ALMAGRO 0,791 308 992,4700 19,38 18/07/2006
IBERC.DINERO 0,873 72.382 1.597,37001.452,48 20/07/2006
INDOSUEZ ORO 0,750 436 11.315,9600 86,85 17/06/2006
INVERDINER 0,924 2.131 2.019,2200 56,24 19/07/2006
KUTXAPLUS 0,915 1.227,1500 106,71 18/07/2006
LAIDINER 1,367 715 1.761,9200 26,90 18/07/2006
LLOYDS MONEY 0,708 922 1.419,1200 36,72 19/07/2006
LLOYDS TESOR 0,805 1.266 773,7100 100,19 19/07/2006
M.FOND.MONET 0,845 7.450 816,2800 148,62 19/07/2006
MEDINER 0,784 2.732 1.511,9700 72,58 19/07/2006
MS DINERPLUS 0,764 10.110 1.438,6200 100,87 19/07/2006
MS FONDO 25 0,970 1.546 904,8800 180,44 19/07/2006
MULT.2BA.PAS 0,928 882 789,4100 55,63 18/07/2006
MULT.B.PAST. 0,803 13.981 285,8900 290,14 18/07/2006
MULTIDINERO 1,224 2.085 1.844,5100 106,98 19/07/2006
PROFIT DINER 1,200 271 1.325,8000 43,83 19/07/2006
RURAL DINERO 0,825 4.967 7.656,3700 153,39 19/07/2006
RURALRENTA F 0,679 501 2.276,6300 9,40 19/07/2006
SAN MONETARI 0,765 22.072 968,8300 701,51 19/07/2006
SCH TESORERI 0,870 37.313 1.615,07003.238,42 19/07/2006
SGAM EURIBOR 1,121 101 803,9200 8,84 19/07/2006
TARRAGONA 1 0,728 3.304 728,6300 43,92 18/07/2006
TIBESTFOND 0,887 117 1.239,8800 7,76 19/07/2006
UNIFOND DINE 0,762 11.021 1.072,6800 230,64 19/07/2006
URQUIJO DINE 0,780 5.451 2.313,3500 174,23 18/07/2006
URQUIJO MONE 0,790 2.822 773,7500 176,14 18/07/2006
VALENCIA ORO 0,994 361 785,9100 41,05 19/07/2006
sigue
