DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,068 3.865 1.365,2400 78,29 16/08/2006
ALCALA DINER 0,664 45 856,8700 10,98 09/05/2006
ALTAE DINERO 1,014 895 728,4600 59,33 16/08/2006
ASTURF.DINER 0,968 16.882 745,8000 270,58 16/08/2006
ATLAS RENTA 0,944 1.214 1.234,0400 18,30 16/08/2006
BANCAJA D. P 1,156 6.329 1.007,5400 484,98 16/08/2006
BANCAJA DINE 0,910 33.829 1.545,5300 333,50 16/08/2006
BANIF DINERO 1,070 17.063 1.868,5600 569,34 16/08/2006
BANK.FONDVAL 0,932 988 866,2800 9,04 16/08/2006
BANKOA TESOR 1,105 312 799,2500 41,21 11/08/2006
BARC.EUROCAS 1,018 3.320 854,2100 160,64 16/08/2006
BARCLAYS.DIN 0,875 15.414 1.122,4600 407,47 16/08/2006
BBK FONDINER 1,089 8.895 732,7000 349,48 10/08/2006
BBVA DINERO 0,969 326.149 1.950,51005.826,70 16/08/2006
BETA-DINERO 0,982 843 1.512,5300 23,96 16/08/2006
BIZKAIFONDO 0,869 29.818 1.550,5700 605,42 10/08/2006
BK DINERO 1,038 2.135 1.249,5500 113,42 16/08/2006
BK DINERO 96 0,995 2.096 778,8200 141,78 16/08/2006
BK FONDO MON 0,929 3.031 1.679,3300 74,28 16/08/2006
BK GES.I.RF. 0,128 21.353 821,6200 159,06 15/08/2006
BNP P.CASH 1,303 1.386 798,7000 174,97 14/08/2006
BROKERDINER 0,066 1.499,1200 5,07 24/01/2006
C.C. DINER 0,987 11.808 1.860,0700 186,34 13/08/2006
C.C.DINER P. 1,059 7.777 8,0700 384,44 13/08/2006
C.SUISSE TES 0,707 532 740,6500 62,67 16/08/2006
CAI DINERO 0,984 8.947 930,6900 191,59 16/08/2006
CAIXA 1DINER 0,978 627 1.877,9200 21,35 16/08/2006
CAIXA GAL.DN 1,015 34.188 950,8000 627,64 16/08/2006
CAJACANA.DIN 1,059 1.190 1.014,8800 33,48 16/08/2006
CAM DIN.PLUS 1,125 11.376 952,8500 230,28 16/08/2006
CAM DIN.PREM 1,292 3.445 785,5800 175,78 16/08/2006
CAM DINE.AHO 1,076 7.367 751,2400 78,71 16/08/2006
CAM DINER 1 1,018 7.612 1.208,0800 122,23 16/08/2006
CAM FUTURO S 0,599 2.014 810,7500 44,94 14/08/2006
CAN DINERNAV 0,913 27.640 1.266,9900 626,39 16/08/2006
CAN TESORERI 1,025 15.998 767,4100 465,88 16/08/2006
CANARIAS DIN 1,021 684 941,3900 12,28 16/08/2006
CUENTA ORO 0,940 2.129 1.167,7200 64,92 16/08/2006
CUENTA ORO I 0,938 3.878 1.154,1800 72,03 16/08/2006
DINERBURGOS 1,022 3.472 1.135,5100 125,16 16/08/2006
DINERCAM 1,343 515 982,2400 34,49 11/08/2006
DINERCOOP 0,977 11.469 1.150,9100 195,69 16/08/2006
DINERFONDO 1,082 4.261 2.100,6800 102,52 16/08/2006
DINERKOA 0,874 2.118 1.113,2900 39,37 11/08/2006
DINERO 2 1,359 19.184 760,0400 679,82 16/08/2006
DINERO 97 1,053 2.732 726,9800 61,29 16/08/2006
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 0,912 6 1.208,0900 531,50 15/08/2006
DWS DINER II 0,907 6 884,0700 230,77 15/08/2006
DWS DINERPLU 0,972 3 785,5700 108,34 15/08/2006
ES EURO DINE 1,075 2.231 7.837,9100 68,89 16/08/2006
EUROV.DINERO 0,869 50.288 1.615,7300 965,14 14/08/2006
EUROV.TESORE 0,932 36.730 830,0200 486,46 14/08/2006
F.VALENCIA D 0,912 1.103 832,1000 20,75 16/08/2006
FIBANC PREM. 0,942 829 907,5500 51,21 16/08/2006
FIBANC-FONDI 0,879 3.276 2.295,9200 49,85 16/08/2006
FONBIL.DINER 1,167 195 19,6200 10,09 15/08/2006
FONCAIXA D32 1,052 8.705 1.960,2600 318,50 15/08/2006
FONCAIXA D37 0,989 14.466 982,5300 292,72 15/08/2006
FONCAIXA D6 -0,002 16.125 601,0000 181,53 15/08/2006
FONCUENTA 1,012 669 1.616,6300 10,28 16/08/2006
FOND ORO 1,279 4.337 783,6400 936,25 16/08/2006
FONDCIRC.DIN 1,061 1.711 937,7100 33,40 16/08/2006
FONDESP.TESO 1,254 3.321 77,8300 465,65 16/08/2006
FONDESPA·A 2 0,991 449 1.015,8100 8,33 16/08/2006
FONDIN.CASTI 1,032 2.247 947,1300 57,87 16/08/2006
FONDMADRID 0,966 85.499 1.576,59001.512,39 16/08/2006
FONDMAPFRE D 0,807 5.707 1.328,2600 55,73 14/08/2006
FONDO 111 0,971 19.269 1.028,4500 365,72 16/08/2006
FONDUERO DIN 0,993 11.182 1.042,0600 262,40 15/08/2006
FONGENERAL D 0,988 2.275 974,2400 63,22 16/08/2006
FONMANRESA 1,190 11.023 1.604,1200 128,04 16/08/2006
FONP.RENDE G 1,006 7,5700 62,51 16/08/2006
FONPENE DINE 0,852 8,7300 381,43 16/08/2006
GEST.ALMAGRO 0,937 313 993,9100 21,79 16/08/2006
IBERC.DINERO 1,019 72.144 1.599,67001.446,07 17/08/2006
INDOSUEZ ORO 0,750 436 11.315,9600 86,85 17/06/2006
INVERDINER 1,079 2.114 2.022,3200 55,26 16/08/2006
KUTXAPLUS 1,048 1.228,7700 101,33 08/08/2006
LAIDINER 1,555 712 1.765,2000 26,88 16/08/2006
LLOYDS MONEY 0,838 913 1.420,9600 36,19 16/08/2006
LLOYDS TESOR 0,950 1.275 774,8200 100,45 16/08/2006
M.FOND.MONET 0,971 8.474 817,2900 160,04 16/08/2006
MEDINER 0,917 2.726 1.513,9700 72,36 16/08/2006
MS DINERPLUS 0,891 10.429 1.440,4400 105,82 16/08/2006
MS FONDO 25 1,130 1.599 906,3100 188,33 16/08/2006
MULT.2BA.PAS 1,077 881 790,5800 55,48 16/08/2006
MULT.B.PAST. 0,936 14.006 286,2600 287,56 16/08/2006
MULTIDINERO 1,416 2.081 1.848,0100 115,19 16/08/2006
PROFIT DINER 1,390 271 1.328,2900 43,89 16/08/2006
RURAL DINERO 0,969 4.950 7.667,2900 152,34 16/08/2006
RURALRENTA F 0,804 495 2.279,4400 9,56 16/08/2006
SAN MONETARI 0,893 137 970,0600 688,41 16/08/2006
SCH TESORERI 1,014 54 1.617,37003.210,61 16/08/2006
SGAM EURIBOR 1,294 100 805,3000 7,22 16/08/2006
TARRAGONA 1 0,872 3.296 729,6700 43,82 15/08/2006
TIBESTFOND 1,047 117 1.241,8400 7,38 16/08/2006
UNIFOND DINE 0,888 11.015 1.074,0100 230,18 16/08/2006
URQUIJO DINE 0,924 5.364 2.316,6700 176,71 16/08/2006
URQUIJO MONE 0,942 2.789 774,9100 177,91 16/08/2006
VALENCIA ORO 1,154 359 787,1600 42,33 16/08/2006
sigue