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 1,003 895 728,3700 59,16 14/08/2006
ASTURF.DINER 0,941 16.893 745,6000 270,81 11/08/2006
ATLAS RENTA 0,938 1.210 1.233,9700 18,25 14/08/2006
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 0,920 992 866,1800 9,07 13/08/2006
BANKOA TESOR 1,105 312 799,2500 41,21 11/08/2006
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 1,089 8.895 732,7000 349,48 10/08/2006
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 0,869 29.818 1.550,5700 605,42 10/08/2006
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 0,919 3.030 1.679,1600 74,31 14/08/2006
BK GES.I.RF. 0,135 21.394 821,6700 159,21 10/08/2006
BNP P.CASH 1,282 1.385 798,5300 174,74 11/08/2006
BROKERDINER 0,066 1.499,1200 5,07 24/01/2006
C.C. DINER 0,975 11.808 1.859,8600 186,32 11/08/2006
C.C.DINER P. 1,059 7.777 8,0700 384,39 11/08/2006
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 0,898 27.655 1.266,8000 626,56 13/08/2006
CAN TESORERI 1,008 15.982 767,2800 465,74 13/08/2006
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 0,874 2.118 1.113,2900 39,37 11/08/2006
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 0,891 6 1.207,8400 531,54 11/08/2006
DWS DINER II 0,887 6 883,8900 230,98 11/08/2006
DWS DINERPLU 0,950 3 785,4000 108,29 11/08/2006
ES EURO DINE 1,048 2.232 7.835,7600 68,88 11/08/2006
EUROV.DINERO 0,856 50.272 1.615,5200 965,44 11/08/2006
EUROV.TESORE 0,916 36.682 829,8900 486,42 11/08/2006
F.VALENCIA D 0,874 1.101 831,7900 20,67 10/08/2006
FIBANC PREM. 0,911 830 907,2800 51,50 11/08/2006
FIBANC-FONDI 0,852 3.267 2.295,2900 49,61 11/08/2006
FONBIL.DINER 1,116 194 19,6100 10,04 11/08/2006
FONCAIXA D32 1,025 8.704 1.959,7400 318,09 10/08/2006
FONCAIXA D37 0,964 14.465 982,2800 292,44 10/08/2006
FONCAIXA D6 -0,002 16.133 601,0000 181,90 10/08/2006
FONCUENTA 0,986 669 1.616,2000 10,26 11/08/2006
FOND ORO 1,264 4.339 783,5300 939,25 14/08/2006
FONDCIRC.DIN 1,045 1.708 937,5600 33,34 13/08/2006
FONDESP.TESO 1,234 3.317 77,8200 470,36 13/08/2006
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 0,954 85.479 1.576,42001.512,33 14/08/2006
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 0,973 11.191 1.041,8500 262,48 11/08/2006
FONGENERAL D 0,973 2.276 974,0900 64,68 13/08/2006
FONMANRESA 1,162 11.025 1.603,6700 127,93 11/08/2006
FONP.RENDE G 1,006 2.512 7,5700 61,64 11/08/2006
FONPENE DINE 0,852 13.314 8,7300 379,80 11/08/2006
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 1,536 712 1.764,8600 26,90 13/08/2006
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 0,973 8.491 817,3100 160,15 14/08/2006
MEDINER 0,890 2.730 1.513,5600 72,29 11/08/2006
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 1,403 2.080 1.847,7600 115,63 13/08/2006
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
