DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,052 3.859 1.365,0200 77,63 13/08/2006
ALCALA DINER 0,664 45 856,8700 10,98 09/05/2006
ALTAE DINERO 0,986 894 728,2500 59,26 11/08/2006
ASTURF.DINER 0,941 16.893 745,6000 270,81 11/08/2006
ATLAS RENTA 0,931 1.213 1.233,8800 18,48 13/08/2006
BANCAJA D. P 1,113 6.295 1.007,1100 483,54 10/08/2006
BANCAJA DINE 0,874 33.747 1.544,9800 332,71 10/08/2006
BANIF DINERO 1,043 17.043 1.868,0500 566,22 11/08/2006
BANK.FONDVAL 0,906 992 866,0600 9,07 10/08/2006
BANKOA TESOR 1,101 312 799,2200 41,21 10/08/2006
BARC.EUROCAS 0,993 3.320 854,0000 160,54 11/08/2006
BARCLAYS.DIN 0,861 15.414 1.122,3000 407,02 11/08/2006
BBK FONDINER 1,084 8.894 732,6600 349,43 09/08/2006
BBVA DINERO 0,944 326.270 1.950,03005.826,42 11/08/2006
BETA-DINERO 0,955 845 1.512,1200 23,97 11/08/2006
BIZKAIFONDO 0,864 29.820 1.550,5000 605,85 09/08/2006
BK DINERO 1,011 2.143 1.249,2100 113,77 11/08/2006
BK DINERO 96 0,969 2.098 778,6200 141,49 11/08/2006
BK FONDO MON 0,903 3.030 1.678,8800 74,53 11/08/2006
BK GES.I.RF. 0,135 21.394 821,6700 159,21 10/08/2006
BNP P.CASH 1,275 1.384 798,4700 174,57 10/08/2006
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 0,692 532 740,5400 62,57 13/08/2006
CAI DINERO 0,967 8.952 930,5400 191,14 13/08/2006
CAIXA 1DINER 0,963 625 1.877,6400 21,35 13/08/2006
CAIXA GAL.DN 1,000 34.193 950,6600 627,68 13/08/2006
CAJACANA.DIN 1,043 1.187 1.014,7200 33,50 13/08/2006
CAM DIN.PLUS 1,104 11.387 952,6600 229,89 13/08/2006
CAM DIN.PREM 1,268 3.445 785,4000 175,51 13/08/2006
CAM DINE.AHO 1,055 7.375 751,0800 78,72 13/08/2006
CAM DINER 1 0,999 7.630 1.207,8600 122,25 13/08/2006
CAM FUTURO S 0,527 2.020 810,1700 44,93 10/08/2006
CAN DINERNAV 0,887 27.655 1.266,6600 626,50 11/08/2006
CAN TESORERI 0,996 15.982 767,1900 465,69 11/08/2006
CANARIAS DIN 1,006 684 941,2400 12,28 13/08/2006
CUENTA ORO 0,913 2.130 1.167,4100 65,08 11/08/2006
CUENTA ORO I 0,911 3.878 1.153,8800 72,09 11/08/2006
DINERBURGOS 1,007 3.485 1.135,3400 121,14 13/08/2006
DINERCAM 1,343 515 982,2400 34,49 11/08/2006
DINERCOOP 0,963 11.483 1.150,7500 195,39 13/08/2006
DINERFONDO 1,066 4.255 2.100,3500 101,94 13/08/2006
DINERKOA 0,870 2.117 1.113,2500 39,35 10/08/2006
DINERO 2 1,324 19.194 759,7800 680,87 11/08/2006
DINERO 97 1,025 2.737 726,7800 61,20 11/08/2006
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 0,889 6 1.207,8100 530,49 10/08/2006
DWS DINER II 0,884 6 883,8700 230,90 10/08/2006
DWS DINERPLU 0,948 3 785,3900 107,97 10/08/2006
ES EURO DINE 1,048 2.232 7.835,7600 68,88 11/08/2006
EUROV.DINERO 0,855 50.257 1.615,5100 963,75 10/08/2006
EUROV.TESORE 0,911 36.623 829,8500 485,82 10/08/2006
F.VALENCIA D 0,874 1.101 831,7900 20,67 10/08/2006
FIBANC PREM. 0,907 829 907,2400 51,15 10/08/2006
FIBANC-FONDI 0,847 3.264 2.295,1800 49,06 10/08/2006
FONBIL.DINER 1,116 194 19,6100 10,04 10/08/2006
FONCAIXA D32 1,016 8.710 1.959,5800 318,45 09/08/2006
FONCAIXA D37 0,955 14.486 982,2000 292,47 09/08/2006
FONCAIXA D6 -0,002 16.132 601,0000 181,79 09/08/2006
FONCUENTA 0,981 669 1.616,1200 10,26 10/08/2006
FOND ORO 1,243 4.338 783,3600 938,37 11/08/2006
FONDCIRC.DIN 1,045 1.708 937,5600 33,34 13/08/2006
FONDESP.TESO 1,214 3.317 77,8000 469,43 10/08/2006
FONDESPA·A 2 0,979 452 1.015,6800 8,38 13/08/2006
FONDIN.CASTI 1,016 2.248 946,9800 57,85 13/08/2006
FONDMADRID 0,937 85.465 1.576,15001.511,94 11/08/2006
FONDMAPFRE D 0,797 5.704 1.328,1300 55,66 11/08/2006
FONDO 111 0,955 19.257 1.028,2800 365,42 13/08/2006
FONDUERO DIN 0,969 11.192 1.041,8100 262,60 10/08/2006
FONGENERAL D 0,973 2.276 974,0900 64,68 13/08/2006
FONMANRESA 1,156 11.025 1.603,5800 127,91 10/08/2006
FONP.RENDE G 1,006 2.512 7,5700 61,43 10/08/2006
FONPENE DINE 0,852 13.314 8,7300 379,62 10/08/2006
GEST.ALMAGRO 0,915 313 993,7000 21,79 11/08/2006
IBERC.DINERO 1,003 72.178 1.599,42001.446,80 14/08/2006
INDOSUEZ ORO 0,750 436 11.315,9600 86,85 17/06/2006
INVERDINER 1,062 2.117 2.021,9900 55,30 13/08/2006
KUTXAPLUS 1,048 1.228,7700 101,33 08/08/2006
LAIDINER 1,516 711 1.764,5200 26,85 10/08/2006
LLOYDS MONEY 0,815 913 1.420,6400 36,19 11/08/2006
LLOYDS TESOR 0,926 1.273 774,6400 100,40 11/08/2006
M.FOND.MONET 0,963 8.497 817,2200 160,23 11/08/2006
MEDINER 0,885 2.733 1.513,4900 72,23 10/08/2006
MS DINERPLUS 0,872 10.421 1.440,1700 105,77 11/08/2006
MS FONDO 25 1,104 1.592 906,0800 188,38 11/08/2006
MULT.2BA.PAS 1,065 880 790,4900 55,42 13/08/2006
MULT.B.PAST. 0,926 14.015 286,2300 287,78 13/08/2006
MULTIDINERO 1,378 2.080 1.847,3200 115,53 10/08/2006
PROFIT DINER 1,355 271 1.327,8300 43,87 11/08/2006
RURAL DINERO 0,954 4.950 7.666,1200 152,38 13/08/2006
RURALRENTA F 0,795 494 2.279,2500 9,56 13/08/2006
SAN MONETARI 0,868 22.268 969,8200 689,48 11/08/2006
SCH TESORERI 0,988 37.321 1.616,96003.210,89 11/08/2006
SGAM EURIBOR 1,263 99 805,0500 6,52 11/08/2006
TARRAGONA 1 0,863 3.296 729,6000 43,81 11/08/2006
TIBESTFOND 1,015 117 1.241,4500 7,40 11/08/2006
UNIFOND DINE 0,867 11.021 1.073,7900 230,45 11/08/2006
URQUIJO DINE 0,901 5.376 2.316,1300 176,80 11/08/2006
URQUIJO MONE 0,916 2.790 774,7100 178,42 11/08/2006
VALENCIA ORO 1,111 361 786,8200 42,54 10/08/2006
sigue
