DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,017 3.862 1.364,5500 78,48 07/08/2006
ALCALA DINER 0,664 45 856,8700 10,98 09/05/2006
ALTAE DINERO 0,948 880 727,9800 56,43 04/08/2006
ASTURF.DINER 0,906 16.887 745,3400 270,32 04/08/2006
ATLAS RENTA 0,904 1.209 1.233,5500 18,64 06/08/2006
BANCAJA D. P 1,074 6.227 1.006,7300 474,23 03/08/2006
BANCAJA DINE 0,843 33.534 1.544,5100 331,08 03/08/2006
BANIF DINERO 1,021 17.020 1.867,6600 566,90 07/08/2006
BANK.FONDVAL 0,890 994 865,9200 9,08 06/08/2006
BANKOA TESOR 1,054 311 798,8500 41,19 02/08/2006
BARC.EUROCAS 0,953 3.320 853,6600 160,30 04/08/2006
BARCLAYS.DIN 0,831 15.414 1.121,9700 406,41 04/08/2006
BBK FONDINER 1,045 8.878 732,3800 348,31 02/08/2006
BBVA DINERO 0,910 326.725 1.949,37005.822,75 04/08/2006
BETA-DINERO 0,924 843 1.511,6600 23,34 04/08/2006
BIZKAIFONDO 0,834 29.863 1.550,0300 607,47 02/08/2006
BK DINERO 0,990 2.153 1.248,9500 113,76 07/08/2006
BK DINERO 96 0,948 2.105 778,4600 141,88 07/08/2006
BK FONDO MON 0,883 3.029 1.678,5600 74,35 07/08/2006
BK GES.I.RF. 0,089 21.424 821,2900 159,56 04/08/2006
BNP P.CASH 1,223 1.387 798,0600 173,64 02/08/2006
BROKERDINER 0,066 1.499,1200 5,07 24/01/2006
C.C. DINER 0,945 11.808 1.859,3100 186,18 04/08/2006
C.C.DINER P. 0,934 7.777 8,0600 381,63 04/08/2006
C.SUISSE TES 0,636 538 740,1300 65,56 06/08/2006
CAI DINERO 0,934 8.964 930,2300 190,57 07/08/2006
CAIXA 1DINER 0,929 624 1.877,0200 23,26 07/08/2006
CAIXA GAL.DN 0,966 34.224 950,3400 628,12 07/08/2006
CAJACANA.DIN 1,008 1.187 1.014,3600 33,34 07/08/2006
CAM DIN.PLUS 1,065 11.415 952,2900 230,12 06/08/2006
CAM DIN.PREM 1,223 3.438 785,0500 174,93 06/08/2006
CAM DINE.AHO 1,014 7.386 750,7800 78,50 06/08/2006
CAM DINER 1 0,961 7.640 1.207,4000 123,09 06/08/2006
CAM FUTURO S 0,445 2.022 809,5100 44,93 03/08/2006
CAN DINERNAV 0,862 27.724 1.266,3500 627,74 06/08/2006
CAN TESORERI 0,968 15.967 766,9800 463,61 06/08/2006
CANARIAS DIN 0,972 683 940,9200 12,19 07/08/2006
CUENTA ORO 0,894 2.131 1.167,1900 65,13 07/08/2006
CUENTA ORO I 0,892 3.889 1.153,6600 72,45 07/08/2006
DINERBURGOS 0,973 3.491 1.134,9600 121,23 07/08/2006
DINERCAM 1,300 510 981,8200 33,11 04/08/2006
DINERCOOP 0,934 11.487 1.150,4200 198,60 06/08/2006
DINERFONDO 1,030 4.253 2.099,6100 102,17 07/08/2006
DINERKOA 0,830 2.130 1.112,8100 39,38 02/08/2006
DINERO 2 1,298 19.170 759,5800 678,40 07/08/2006
DINERO 97 1,005 2.742 726,6300 63,66 07/08/2006
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 0,860 6 1.207,4700 530,50 04/08/2006
DWS DINER II 0,856 6 883,6200 231,81 04/08/2006
DWS DINERPLU 0,917 3 785,1500 108,10 04/08/2006
ES EURO DINE 1,020 2.243 7.833,6400 67,19 06/08/2006
EUROV.DINERO 0,824 50.163 1.615,0100 963,45 04/08/2006
EUROV.TESORE 0,880 36.451 829,5900 485,10 04/08/2006
F.VALENCIA D 0,845 1.102 831,5500 20,75 03/08/2006
FIBANC PREM. 0,874 827 906,9400 50,94 04/08/2006
FIBANC-FONDI 0,815 3.265 2.294,4600 48,73 04/08/2006
FONBIL.DINER 1,064 193 19,6000 9,96 31/07/2006
FONCAIXA D32 0,988 8.717 1.959,0200 318,52 03/08/2006
FONCAIXA D37 0,928 14.497 981,9300 292,75 03/08/2006
FONCAIXA D6 -0,002 16.123 601,0000 179,99 03/08/2006
FONCUENTA 0,947 669 1.615,5900 0,10 04/08/2006
FOND ORO 1,202 4.313 783,0500 929,30 04/08/2006
FONDCIRC.DIN 1,011 1.703 937,2400 33,16 07/08/2006
FONDESP.TESO 1,191 3.311 77,7800 430,73 06/08/2006
FONDESPA·A 2 0,948 454 1.015,3700 8,44 07/08/2006
FONDIN.CASTI 0,983 2.231 946,6700 56,76 07/08/2006
FONDMADRID 0,902 85.216 1.575,59001.500,00 04/08/2006
FONDMAPFRE D 0,771 6.561 1.327,7900 55,08 04/08/2006
FONDO 111 0,919 19.231 1.027,9200 364,48 06/08/2006
FONDUERO DIN 0,938 11.189 1.041,4900 262,38 04/08/2006
FONGENERAL D 0,940 2.265 973,7700 64,69 07/08/2006
FONMANRESA 1,123 10.942 1.603,0500 127,79 04/08/2006
FONP.RENDE G 1,006 2.493 7,5700 59,41 04/08/2006
FONPENE DINE 0,852 13.292 8,7300 378,28 04/08/2006
GEST.ALMAGRO 0,878 313 993,3300 22,55 04/08/2006
IBERC.DINERO 0,971 72.241 1.598,91001.447,37 07/08/2006
INDOSUEZ ORO 0,750 436 11.315,9600 86,85 17/06/2006
INVERDINER 1,027 2.121 2.021,3000 55,51 07/08/2006
KUTXAPLUS 1,014 1.228,3600 100,96 03/08/2006
LAIDINER 1,490 713 1.764,0700 26,91 06/08/2006
LLOYDS MONEY 0,791 913 1.420,2900 36,26 06/08/2006
LLOYDS TESOR 0,899 1.279 774,4300 100,63 06/08/2006
M.FOND.MONET 0,929 8.456 816,9500 157,99 04/08/2006
MEDINER 0,855 2.749 1.513,0300 72,86 04/08/2006
MS DINERPLUS 0,840 10.366 1.439,7100 102,22 04/08/2006
MS FONDO 25 1,067 1.577 905,7500 187,77 04/08/2006
MULT.2BA.PAS 1,017 875 790,1100 55,58 04/08/2006
MULT.B.PAST. 0,887 14.029 286,1200 286,90 05/08/2006
MULTIDINERO 1,356 2.089 1.846,9100 116,92 06/08/2006
PROFIT DINER 1,309 271 1.327,2300 43,44 04/08/2006
RURAL DINERO 0,928 4.965 7.664,2000 151,95 06/08/2006
RURALRENTA F 0,761 494 2.278,4800 9,74 06/08/2006
SAN MONETARI 0,849 22.243 969,6400 695,56 07/08/2006
SCH TESORERI 0,967 37.278 1.616,62003.207,51 07/08/2006
SGAM EURIBOR 1,218 99 804,6900 6,32 04/08/2006
TARRAGONA 1 0,826 3.296 729,3400 44,02 04/08/2006
TIBESTFOND 0,974 117 1.240,9500 7,40 04/08/2006
UNIFOND DINE 0,826 11.031 1.073,3600 230,12 04/08/2006
URQUIJO DINE 0,866 5.398 2.315,3200 177,11 04/08/2006
URQUIJO MONE 0,880 2.800 774,4300 178,68 04/08/2006
VALENCIA ORO 1,073 362 786,5300 42,51 03/08/2006
sigue