DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.DINERO 1,029 3.858 1.364,7000 78,07 09/08/2006
ALCALA DINER 0,664 45 856,8700 10,98 09/05/2006
ALTAE DINERO 0,975 894 728,1700 58,64 09/08/2006
ASTURF.DINER 0,931 16.893 745,5200 270,97 09/08/2006
ATLAS RENTA 0,911 1.211 1.233,6300 18,72 09/08/2006
BANCAJA D. P 1,110 6.291 1.007,0800 484,12 09/08/2006
BANCAJA DINE 0,871 33.705 1.544,9400 332,05 09/08/2006
BANIF DINERO 1,031 17.022 1.867,8400 568,37 09/08/2006
BANK.FONDVAL 0,899 994 866,0000 9,08 08/08/2006
BANKOA TESOR 1,088 311 799,1200 41,18 08/08/2006
BARC.EUROCAS 0,983 3.320 853,9200 160,60 09/08/2006
BARCLAYS.DIN 0,854 15.414 1.122,2100 406,38 09/08/2006
BBK FONDINER 1,073 8.896 732,5800 349,35 07/08/2006
BBVA DINERO 0,934 326.394 1.949,84005.822,30 09/08/2006
BETA-DINERO 0,947 844 1.512,0000 23,69 09/08/2006
BIZKAIFONDO 0,855 29.843 1.550,3600 606,10 07/08/2006
BK DINERO 1,000 2.145 1.249,0700 113,94 09/08/2006
BK DINERO 96 0,958 2.102 778,5300 141,79 09/08/2006
BK FONDO MON 0,892 3.030 1.678,7100 74,51 09/08/2006
BK GES.I.RF. 0,110 21.405 821,4700 159,31 08/08/2006
BNP P.CASH 1,262 1.386 798,3700 174,63 08/08/2006
BROKERDINER 0,066 1.499,1200 5,07 24/01/2006
C.C. DINER 0,973 11.808 1.859,8200 186,30 09/08/2006
C.C.DINER P. 1,059 7.777 8,0700 383,34 09/08/2006
C.SUISSE TES 0,663 537 740,3200 65,47 09/08/2006
CAI DINERO 0,943 8.961 930,3100 191,15 09/08/2006
CAIXA 1DINER 0,939 624 1.877,2000 21,18 09/08/2006
CAIXA GAL.DN 0,977 34.214 950,4400 628,09 09/08/2006
CAJACANA.DIN 1,020 1.186 1.014,4800 33,33 09/08/2006
CAM DIN.PLUS 1,082 11.387 952,4500 230,17 09/08/2006
CAM DIN.PREM 1,244 3.445 785,2100 175,48 09/08/2006
CAM DINE.AHO 1,032 7.375 750,9100 78,60 09/08/2006
CAM DINER 1 0,978 7.630 1.207,6000 122,54 09/08/2006
CAM FUTURO S 0,478 2.020 809,7800 44,94 08/08/2006
CAN DINERNAV 0,877 27.675 1.266,5300 626,50 09/08/2006
CAN TESORERI 0,984 15.977 767,1000 464,81 09/08/2006
CANARIAS DIN 0,982 685 941,0300 12,28 09/08/2006
CUENTA ORO 0,903 2.129 1.167,2900 65,14 09/08/2006
CUENTA ORO I 0,901 3.883 1.153,7600 72,06 09/08/2006
DINERBURGOS 0,984 3.484 1.135,0800 120,98 09/08/2006
DINERCAM 1,319 510 982,0100 33,14 07/08/2006
DINERCOOP 0,962 11.480 1.150,7400 196,36 09/08/2006
DINERFONDO 1,041 4.255 2.099,8500 102,18 09/08/2006
DINERKOA 0,859 2.121 1.113,1300 39,50 08/08/2006
DINERO 2 1,310 19.169 759,6700 680,47 09/08/2006
DINERO 97 1,014 2.738 726,7000 63,61 09/08/2006
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 0,876 6 1.207,6600 530,68 07/08/2006
DWS DINER II 0,872 6 883,7600 231,77 07/08/2006
DWS DINERPLU 0,934 3 785,2800 108,38 07/08/2006
ES EURO DINE 1,034 2.235 7.834,7200 68,42 09/08/2006
EUROV.DINERO 0,847 50.246 1.615,3800 964,26 08/08/2006
EUROV.TESORE 0,901 36.547 829,7600 485,58 08/08/2006
F.VALENCIA D 0,873 1.102 831,7800 20,68 09/08/2006
FIBANC PREM. 0,900 830 907,1800 51,03 09/08/2006
FIBANC-FONDI 0,841 3.262 2.295,0500 49,29 09/08/2006
FONBIL.DINER 1,116 194 19,6100 9,99 08/08/2006
FONCAIXA D32 1,012 8.710 1.959,4900 318,14 08/08/2006
FONCAIXA D37 0,951 14.492 982,1600 292,47 08/08/2006
FONCAIXA D6 -0,002 16.124 601,0000 181,12 08/08/2006
FONCUENTA 0,975 669 1.616,0300 0,10 09/08/2006
FOND ORO 1,230 4.328 783,2700 932,19 09/08/2006
FONDCIRC.DIN 1,022 1.703 937,3400 33,24 09/08/2006
FONDESP.TESO 1,208 3.315 77,8000 468,10 09/08/2006
FONDESPA·A 2 0,956 454 1.015,4600 8,41 09/08/2006
FONDIN.CASTI 0,993 2.242 946,7600 57,48 09/08/2006
FONDMADRID 0,927 85.421 1.575,99001.509,70 09/08/2006
FONDMAPFRE D 0,788 6.570 1.328,0200 55,47 08/08/2006
FONDO 111 0,934 19.252 1.028,0700 365,33 09/08/2006
FONDUERO DIN 0,960 11.192 1.041,7200 262,57 09/08/2006
FONGENERAL D 0,950 2.267 973,8700 64,47 09/08/2006
FONMANRESA 1,151 11.002 1.603,4900 127,90 09/08/2006
FONP.RENDE G 1,006 2.512 7,5700 60,92 09/08/2006
FONPENE DINE 0,852 13.314 8,7300 379,03 09/08/2006
GEST.ALMAGRO 0,901 312 993,5600 21,73 09/08/2006
IBERC.DINERO 0,983 72.214 1.599,10001.448,16 10/08/2006
INDOSUEZ ORO 0,750 436 11.315,9600 86,85 17/06/2006
INVERDINER 1,038 2.119 2.021,5200 55,42 09/08/2006
KUTXAPLUS 1,048 1.228,7700 101,33 08/08/2006
LAIDINER 1,509 711 1.764,4000 26,85 09/08/2006
LLOYDS MONEY 0,806 914 1.420,5000 36,26 09/08/2006
LLOYDS TESOR 0,916 1.276 774,5600 100,54 09/08/2006
M.FOND.MONET 0,952 8.492 817,1400 159,70 09/08/2006
MEDINER 0,880 2.731 1.513,4100 72,29 09/08/2006
MS DINERPLUS 0,862 10.423 1.440,0300 106,65 09/08/2006
MS FONDO 25 1,092 1.590 905,9700 189,50 09/08/2006
MULT.2BA.PAS 1,040 879 790,2900 55,44 09/08/2006
MULT.B.PAST. 0,903 14.009 286,1700 287,76 09/08/2006
MULTIDINERO 1,365 2.087 1.847,0800 115,76 08/08/2006
PROFIT DINER 1,344 271 1.327,6900 43,59 09/08/2006
RURAL DINERO 0,954 4.951 7.666,1400 151,39 09/08/2006
RURALRENTA F 0,773 494 2.278,7500 9,64 09/08/2006
SAN MONETARI 0,858 22.261 969,7200 691,77 09/08/2006
SCH TESORERI 0,977 37.293 1.616,78003.209,88 09/08/2006
SGAM EURIBOR 1,249 99 804,9400 6,52 09/08/2006
TARRAGONA 1 0,837 3.296 729,4100 43,95 08/08/2006
TIBESTFOND 0,996 117 1.241,2200 7,40 08/08/2006
UNIFOND DINE 0,860 11.014 1.073,7200 230,31 09/08/2006
URQUIJO DINE 0,889 5.384 2.315,8600 176,40 09/08/2006
URQUIJO MONE 0,905 2.797 774,6300 178,66 09/08/2006
VALENCIA ORO 1,108 361 786,8000 42,53 09/08/2006
sigue
