DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 0,975 3.827 1.363,9800 77,65 30/07/2006
ALCALA DINER 0,664 45 856,8700 10,98 09/05/2006
ALTAE DINERO 0,912 872 727,7200 56,10 28/07/2006
ASTURF.DINER 0,872 16.876 745,0900 270,27 28/07/2006
ATLAS RENTA 0,875 1.216 1.233,2000 18,34 30/07/2006
BANCAJA D. P 1,041 6.173 1.006,4000 469,37 28/07/2006
BANCAJA DINE 0,816 33.308 1.544,1000 329,21 28/07/2006
BANIF DINERO 0,970 16.991 1.866,7000 552,29 28/07/2006
BANK.FONDVAL 0,271 999 860,6100 9,08 30/07/2006
BANKOA TESOR 1,013 311 798,5200 41,52 26/07/2006
BARC.EUROCAS 0,927 3.293 853,4400 161,49 28/07/2006
BARCLAYS.DIN 0,815 15.677 1.121,7900 406,34 28/07/2006
BBK FONDINER 1,002 8.855 732,0700 347,73 26/07/2006
BBVA DINERO 0,878 327.585 1.948,77005.845,39 28/07/2006
BETA-DINERO 0,886 842 1.511,0900 23,22 28/07/2006
BIZKAIFONDO 0,797 29.921 1.549,4600 606,68 26/07/2006
BK DINERO 0,939 2.156 1.248,3300 115,17 28/07/2006
BK DINERO 96 0,902 2.112 778,1000 149,86 28/07/2006
BK FONDO MON 0,841 3.046 1.677,8700 74,52 28/07/2006
BK GES.I.RF. -0,005 21.508 820,5200 160,20 27/07/2006
BNP P.CASH 1,183 1.391 797,7500 173,37 27/07/2006
BROKERDINER 0,066 1.499,1200 5,07 24/01/2006
C.C. DINER 0,903 11.821 1.858,5300 186,01 27/07/2006
C.C.DINER P. 0,934 7.783 8,0600 385,61 27/07/2006
C.SUISSE TES 0,661 542 740,3100 67,28 30/07/2006
CAI DINERO 0,897 8.846 929,8900 157,55 30/07/2006
CAIXA 1DINER 0,890 621 1.876,2800 20,99 30/07/2006
CAIXA GAL.DN 0,924 34.269 949,9500 627,39 30/07/2006
CAJACANA.DIN 0,964 1.187 1.013,9200 33,36 30/07/2006
CAM DIN.PLUS 1,003 11.581 951,7000 230,70 26/07/2006
CAM DIN.PREM 1,154 3.458 784,5100 175,40 26/07/2006
CAM DINE.AHO 0,955 7.510 750,3400 78,47 26/07/2006
CAM DINER 1 0,903 7.775 1.206,7100 122,34 26/07/2006
CAM FUTURO S 0,518 2.053 810,1000 45,22 25/07/2006
CAN DINERNAV 0,817 27.758 1.265,7900 627,36 28/07/2006
CAN TESORERI 0,919 15.898 766,6000 460,90 28/07/2006
CANARIAS DIN 0,931 684 940,5500 12,16 30/07/2006
CUENTA ORO 0,848 2.136 1.166,6500 65,39 28/07/2006
CUENTA ORO I 0,845 3.900 1.153,1300 71,69 28/07/2006
DINERBURGOS 0,931 3.506 1.134,4900 121,64 30/07/2006
DINERCAM 1,248 502 981,3200 35,05 27/07/2006
DINERCOOP 0,890 11.494 1.149,9200 198,89 30/07/2006
DINERFONDO 0,987 4.237 2.098,7100 101,71 30/07/2006
DINERKOA 0,796 2.131 1.112,4300 39,48 26/07/2006
DINERO 2 1,232 19.089 759,0900 672,99 28/07/2006
DINERO 97 0,954 2.745 726,2700 64,03 28/07/2006
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 0,819 6 1.206,9800 528,92 26/07/2006
DWS DINER II 0,814 6 883,2500 233,38 26/07/2006
DWS DINERPLU 0,872 3 784,8000 108,32 26/07/2006
ES EURO DINE 0,967 2.254 7.829,5500 68,36 28/07/2006
EUROV.DINERO 0,794 50.138 1.614,5300 964,17 27/07/2006
EUROV.TESORE 0,843 36.238 829,2900 480,94 27/07/2006
F.VALENCIA D 0,820 1.102 831,3400 20,72 28/07/2006
FIBANC PREM. 0,844 823 906,6700 51,36 28/07/2006
FIBANC-FONDI 0,786 3.238 2.293,8000 46,87 28/07/2006
FONBIL.DINER 1,064 193 19,6000 9,97 27/07/2006
FONCAIXA D32 0,950 8.718 1.958,2900 316,13 27/07/2006
FONCAIXA D37 0,893 14.518 981,5900 292,99 27/07/2006
FONCAIXA D6 -0,002 16.147 601,0000 178,94 27/07/2006
FONCUENTA 0,911 669 1.615,0000 0,10 28/07/2006
FOND ORO 1,154 4.300 782,6800 919,84 28/07/2006
FONDCIRC.DIN 0,968 1.691 936,8500 33,05 30/07/2006
FONDESP.TESO 1,148 3.294 77,7500 422,70 30/07/2006
FONDESPA·A 2 0,910 454 1.014,9900 8,44 30/07/2006
FONDIN.CASTI 0,942 2.205 946,2800 52,13 30/07/2006
FONDMADRID 0,867 85.049 1.575,06001.494,64 28/07/2006
FONDMAPFRE D 0,734 6.521 1.327,3000 52,25 26/07/2006
FONDO 111 0,885 19.187 1.027,5700 362,97 30/07/2006
FONDUERO DIN 0,901 11.217 1.041,1100 262,95 27/07/2006
FONGENERAL D 0,897 2.237 973,3600 64,38 30/07/2006
FONMANRESA 1,078 10.925 1.602,3300 126,70 28/07/2006
FONP.RENDE G 0,872 2.460 7,5600 58,71 28/07/2006
FONPENE DINE 0,737 13.188 8,7200 370,94 28/07/2006
GEST.ALMAGRO 0,843 313 992,9800 23,60 27/07/2006
IBERC.DINERO 0,939 72.295 1.598,40001.448,55 31/07/2006
INDOSUEZ ORO 0,750 436 11.315,9600 86,85 17/06/2006
INVERDINER 0,984 2.124 2.020,4200 55,21 30/07/2006
KUTXAPLUS 0,982 1.227,9700 100,30 27/07/2006
LAIDINER 1,444 715 1.763,2700 26,92 30/07/2006
LLOYDS MONEY 0,751 915 1.419,7400 36,32 28/07/2006
LLOYDS TESOR 0,856 1.273 774,1000 100,34 28/07/2006
M.FOND.MONET 0,894 8.460 816,6700 157,58 28/07/2006
MEDINER 0,826 2.744 1.512,6000 72,52 28/07/2006
MS DINERPLUS 0,808 10.332 1.439,2500 100,50 28/07/2006
MS FONDO 25 1,026 1.556 905,3800 184,70 28/07/2006
MULT.2BA.PAS 0,984 876 789,8500 55,72 28/07/2006
MULT.B.PAST. 0,854 13.976 286,0300 288,35 28/07/2006
MULTIDINERO 1,254 2.078 1.845,0600 107,79 30/07/2006
PROFIT DINER 1,270 270 1.326,7200 43,31 28/07/2006
RURAL DINERO 0,886 4.974 7.660,9800 152,07 30/07/2006
RURALRENTA F 0,732 496 2.277,8100 9,73 30/07/2006
SAN MONETARI 0,805 22.142 969,2200 698,85 28/07/2006
SCH TESORERI 0,916 37.262 1.615,81003.191,47 28/07/2006
SGAM EURIBOR 1,178 101 804,3700 8,78 28/07/2006
TARRAGONA 1 0,790 3.304 729,0700 44,00 28/07/2006
TIBESTFOND 0,936 117 1.240,4800 7,40 28/07/2006
UNIFOND DINE 0,799 11.006 1.073,0700 229,89 27/07/2006
URQUIJO DINE 0,829 5.421 2.314,4700 173,91 27/07/2006
URQUIJO MONE 0,843 2.810 774,1500 177,10 27/07/2006
VALENCIA ORO 1,043 361 786,2900 42,17 28/07/2006
sigue
