DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 0,919 3.813 1.363,2200 76,48 20/07/2006
ALCALA DINER 0,664 45 856,8700 10,98 09/05/2006
ALTAE DINERO 0,867 880 727,4000 57,64 20/07/2006
ASTURF.DINER 0,831 16.898 744,7900 270,49 20/07/2006
ATLAS RENTA 0,814 1.208 1.232,4500 18,17 20/07/2006
BANCAJA D. P 0,995 6.079 1.005,9400 463,75 20/07/2006
BANCAJA DINE 0,780 32.981 1.543,5400 329,25 20/07/2006
BANIF DINERO 0,920 16.458 1.865,7800 535,02 19/07/2006
BANK.FONDVAL 0,805 1.005 865,1900 9,15 20/07/2006
BANKOA TESOR 0,704 312 796,0800 41,10 30/05/2006
BARC.EUROCAS 0,887 3.293 853,1000 161,09 20/07/2006
BARCLAYS.DIN 0,784 15.677 1.121,4400 406,92 20/07/2006
BBK FONDINER 0,951 8.808 731,7000 345,53 18/07/2006
BBVA DINERO 0,834 327.745 1.947,91005.827,35 20/07/2006
BETA-DINERO 0,838 843 1.510,3700 23,33 20/07/2006
BIZKAIFONDO 0,754 29.965 1.548,8000 609,51 18/07/2006
BK DINERO 0,896 2.155 1.247,8000 114,86 20/07/2006
BK DINERO 96 0,861 2.117 777,7900 148,52 20/07/2006
BK FONDO MON 0,802 3.059 1.677,2100 74,90 20/07/2006
BK GES.I.RF. -0,143 21.621 819,3800 160,83 19/07/2006
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 0,862 11.821 1.857,7700 185,26 19/07/2006
C.C.DINER P. 0,934 7.783 8,0600 388,09 19/07/2006
C.SUISSE TES 0,622 558 740,0300 69,91 20/07/2006
CAI DINERO 0,844 8.847 929,4100 148,80 20/07/2006
CAIXA 1DINER 0,840 621 1.875,3600 20,57 20/07/2006
CAIXA GAL.DN 0,872 34.328 949,4500 629,20 20/07/2006
CAJACANA.DIN 0,909 1.183 1.013,3700 33,34 20/07/2006
CAM DIN.PLUS 0,961 11.581 951,3100 232,15 19/07/2006
CAM DIN.PREM 1,107 3.458 784,1500 174,96 19/07/2006
CAM DINE.AHO 0,915 7.510 750,0400 78,61 19/07/2006
CAM DINER 1 0,865 7.775 1.206,2500 125,16 19/07/2006
CAM FUTURO S 0,172 2.053 807,3100 45,66 18/07/2006
CAN DINERNAV 0,777 27.829 1.265,2800 624,92 20/07/2006
CAN TESORERI 0,874 15.883 766,2600 458,18 20/07/2006
CANARIAS DIN 0,914 684 940,3900 12,23 20/07/2006
CUENTA ORO 0,808 2.147 1.166,2000 65,42 20/07/2006
CUENTA ORO I 0,806 3.922 1.152,6700 72,23 20/07/2006
DINERBURGOS 0,878 3.522 1.133,8900 122,14 20/07/2006
DINERCAM 1,180 485 980,6600 33,42 18/07/2006
DINERCOOP 0,833 11.522 1.149,2700 196,37 20/07/2006
DINERFONDO 0,929 4.238 2.097,5100 100,81 20/07/2006
DINERKOA 0,547 2.130 1.109,6800 38,81 30/05/2006
DINERO 2 1,177 19.042 758,6800 670,15 20/07/2006
DINERO 97 0,911 2.749 725,9600 64,04 20/07/2006
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 0,924 2.263 7.826,2100 68,45 20/07/2006
EUROV.DINERO 0,751 50.070 1.613,8500 965,40 19/07/2006
EUROV.TESORE 0,803 35.996 828,9600 476,78 19/07/2006
F.VALENCIA D 0,785 1.107 831,0500 20,81 20/07/2006
FIBANC PREM. 0,804 818 906,3100 50,55 20/07/2006
FIBANC-FONDI 0,750 3.250 2.292,9800 47,61 20/07/2006
FONBIL.DINER 1,013 192 19,5900 9,96 19/07/2006
FONCAIXA D32 0,904 8.725 1.957,4000 316,66 19/07/2006
FONCAIXA D37 0,850 14.502 981,1700 293,63 19/07/2006
FONCAIXA D6 -0,002 16.159 601,0000 178,79 19/07/2006
FONCUENTA 0,869 667 1.614,3400 0,10 20/07/2006
FOND ORO 1,100 4.292 782,2600 922,19 20/07/2006
FONDCIRC.DIN 0,913 1.688 936,3400 33,00 20/07/2006
FONDESP.TESO 1,087 3.303 77,7000 423,87 20/07/2006
FONDESPA·A 2 0,858 455 1.014,4700 8,47 20/07/2006
FONDIN.CASTI 0,888 2.187 945,7800 51,93 20/07/2006
FONDMADRID 0,826 84.951 1.574,42001.495,66 20/07/2006
FONDMAPFRE D 0,698 6.487 1.326,8300 52,98 19/07/2006
FONDO 111 0,837 19.153 1.027,0800 339,47 20/07/2006
FONDUERO DIN 0,852 11.234 1.040,6000 263,83 19/07/2006
FONGENERAL D 0,846 2.210 972,8600 63,45 20/07/2006
FONMANRESA 1,040 10.906 1.601,7300 125,64 20/07/2006
FONP.RENDE G 0,872 2.371 7,5600 56,46 20/07/2006
FONPENE DINE 0,737 13.119 8,7200 365,38 20/07/2006
GEST.ALMAGRO 0,801 309 992,5700 20,15 20/07/2006
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 0,928 2.127 2.019,3100 55,97 20/07/2006
KUTXAPLUS 0,921 1.227,2200 107,12 19/07/2006
LAIDINER 1,379 713 1.762,1400 26,81 20/07/2006
LLOYDS MONEY 0,711 922 1.419,1700 36,70 20/07/2006
LLOYDS TESOR 0,810 1.268 773,7500 100,31 20/07/2006
M.FOND.MONET 0,852 7.444 816,3300 148,37 20/07/2006
MEDINER 0,789 2.733 1.512,0500 72,45 20/07/2006
MS DINERPLUS 0,768 10.091 1.438,6800 100,56 20/07/2006
MS FONDO 25 0,976 1.547 904,9300 180,91 20/07/2006
MULT.2BA.PAS 0,934 879 789,4600 55,33 20/07/2006
MULT.B.PAST. 0,808 13.978 285,9000 289,61 20/07/2006
MULTIDINERO 1,232 2.082 1.844,6500 106,93 20/07/2006
PROFIT DINER 1,200 271 1.325,8000 43,83 19/07/2006
RURAL DINERO 0,830 4.958 7.656,6900 153,12 20/07/2006
RURALRENTA F 0,685 500 2.276,7600 9,39 20/07/2006
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 1,127 101 803,9700 8,99 20/07/2006
TARRAGONA 1 0,737 3.304 728,6900 43,83 20/07/2006
TIBESTFOND 0,893 117 1.239,9500 7,40 20/07/2006
UNIFOND DINE 0,766 11.027 1.072,7200 230,62 20/07/2006
URQUIJO DINE 0,790 5.447 2.313,5800 173,96 20/07/2006
URQUIJO MONE 0,800 2.828 773,8200 176,92 20/07/2006
VALENCIA ORO 0,998 361 785,9400 41,11 20/07/2006
sigue
