DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.DINERO 1,091 3.873 1.365,5500 78,39 20/08/2006
ALCALA DINER 0,664 45 856,8700 10,98 09/05/2006
ALTAE DINERO 1,025 893 728,5400 58,88 18/08/2006
ASTURF.DINER 0,979 16.873 745,8800 270,30 18/08/2006
ATLAS RENTA 0,948 1.215 1.234,0900 18,48 18/08/2006
BANCAJA D. P 1,181 6.341 1.007,7900 485,79 20/08/2006
BANCAJA DINE 0,931 33.896 1.545,8600 333,87 20/08/2006
BANIF DINERO 1,081 17.098 1.868,7700 569,77 18/08/2006
BANK.FONDVAL 0,953 987 866,4600 9,04 20/08/2006
BANKOA TESOR 1,140 310 799,5300 41,36 17/08/2006
BARC.EUROCAS 1,029 3.320 854,3000 160,90 18/08/2006
BARCLAYS.DIN 0,886 15.414 1.122,5700 407,41 18/08/2006
BBK FONDINER 1,089 8.895 732,7000 349,48 10/08/2006
BBVA DINERO 0,978 325.884 1.950,69005.827,39 18/08/2006
BETA-DINERO 0,990 843 1.512,6500 23,93 18/08/2006
BIZKAIFONDO 0,869 29.818 1.550,5700 605,42 10/08/2006
BK DINERO 1,050 2.129 1.249,7000 113,79 18/08/2006
BK DINERO 96 1,006 2.094 778,9000 141,87 18/08/2006
BK FONDO MON 0,940 3.030 1.679,5000 74,56 18/08/2006
BK GES.I.RF. 0,163 21.351 821,9000 158,97 17/08/2006
BNP P.CASH 1,323 1.383 798,8500 175,38 17/08/2006
BROKERDINER 0,066 1.499,1200 5,07 24/01/2006
C.C. DINER 1,000 11.808 1.860,3200 186,10 16/08/2006
C.C.DINER P. 1,059 7.777 8,0700 383,62 16/08/2006
C.SUISSE TES 0,689 529 740,5100 62,28 20/08/2006
CAI DINERO 1,006 8.946 930,8900 191,45 20/08/2006
CAIXA 1DINER 1,000 624 1.878,3200 21,34 20/08/2006
CAIXA GAL.DN 1,036 34.166 951,0000 627,32 20/08/2006
CAJACANA.DIN 1,082 1.189 1.015,1100 33,42 20/08/2006
CAM DIN.PLUS 1,147 11.376 953,0600 231,12 20/08/2006
CAM DIN.PREM 1,316 3.445 785,7700 175,80 20/08/2006
CAM DINE.AHO 1,098 7.367 751,4000 78,63 20/08/2006
CAM DINER 1 1,039 7.612 1.208,3300 122,14 20/08/2006
CAM FUTURO S 0,847 2.014 812,7500 45,05 17/08/2006
CAN DINERNAV 0,924 27.622 1.267,1200 626,19 18/08/2006
CAN TESORERI 1,036 15.996 767,5000 465,17 18/08/2006
CANARIAS DIN 1,044 684 941,6000 12,26 20/08/2006
CUENTA ORO 0,951 2.127 1.167,8400 64,98 18/08/2006
CUENTA ORO I 0,948 3.875 1.154,3000 71,96 18/08/2006
DINERBURGOS 1,044 3.465 1.135,7600 126,86 20/08/2006
DINERCAM 1,343 515 982,2400 34,49 11/08/2006
DINERCOOP 1,002 11.459 1.151,2000 195,44 20/08/2006
DINERFONDO 1,105 4.261 2.101,1600 102,41 20/08/2006
DINERKOA 0,904 2.118 1.113,6200 39,44 17/08/2006
DINERO 2 1,372 19.192 760,1400 681,14 18/08/2006
DINERO 97 1,065 2.724 727,0700 61,39 18/08/2006
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 0,921 6 1.208,2000 530,20 17/08/2006
DWS DINER II 0,917 6 884,1500 230,17 17/08/2006
DWS DINERPLU 0,982 3 785,6600 104,21 17/08/2006
ES EURO DINE 1,084 2.230 7.838,6200 68,87 18/08/2006
EUROV.DINERO 0,885 50.246 1.615,9800 964,71 17/08/2006
EUROV.TESORE 0,947 36.746 830,1500 484,98 17/08/2006
F.VALENCIA D 0,931 1.105 832,2600 20,76 20/08/2006
FIBANC PREM. 0,950 833 907,6300 51,28 18/08/2006
FIBANC-FONDI 0,888 3.280 2.296,1100 50,92 18/08/2006
FONBIL.DINER 1,167 195 19,6200 10,02 17/08/2006
FONCAIXA D32 1,063 8.695 1.960,4900 318,21 17/08/2006
FONCAIXA D37 1,001 14.461 982,6400 293,08 17/08/2006
FONCAIXA D6 -0,002 16.118 601,0000 181,54 17/08/2006
FONCUENTA 1,023 670 1.616,8000 10,34 18/08/2006
FOND ORO 1,291 4.338 783,7300 934,52 18/08/2006
FONDCIRC.DIN 1,084 1.714 937,9200 33,74 20/08/2006
FONDESP.TESO 1,261 3.321 77,8400 465,49 17/08/2006
FONDESPA·A 2 1,012 448 1.016,0200 8,31 20/08/2006
FONDIN.CASTI 1,055 2.250 947,3400 57,99 20/08/2006
FONDMADRID 0,975 85.522 1.576,73001.513,07 18/08/2006
FONDMAPFRE D 0,826 5.730 1.328,5100 55,93 18/08/2006
FONDO 111 0,978 19.278 1.028,5100 365,58 17/08/2006
FONDUERO DIN 1,009 11.188 1.042,2300 262,19 18/08/2006
FONGENERAL D 1,010 2.276 974,4500 63,17 20/08/2006
FONMANRESA 1,206 11.023 1.604,3600 127,93 18/08/2006
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 0,948 313 994,0200 21,79 18/08/2006
IBERC.DINERO 1,041 72.164 1.600,02001.447,15 21/08/2006
INDOSUEZ ORO 0,750 436 11.315,9600 86,85 17/06/2006
INVERDINER 1,102 2.113 2.022,7800 55,26 20/08/2006
KUTXAPLUS 1,091 3.656 1.229,2900 102,23 17/08/2006
LAIDINER 1,581 709 1.765,6500 26,94 20/08/2006
LLOYDS MONEY 0,856 914 1.421,2100 36,20 20/08/2006
LLOYDS TESOR 0,972 1.276 774,9900 100,54 20/08/2006
M.FOND.MONET 0,963 8.475 817,2200 159,90 17/08/2006
MEDINER 0,927 2.724 1.514,1100 72,64 18/08/2006
MS DINERPLUS 0,907 10.429 1.440,6700 106,06 18/08/2006
MS FONDO 25 1,146 1.599 906,4600 187,96 18/08/2006
MULT.2BA.PAS 1,094 879 790,7100 55,49 18/08/2006
MULT.B.PAST. 0,952 13.991 286,3100 287,16 18/08/2006
MULTIDINERO 1,450 2.081 1.848,6200 114,94 20/08/2006
PROFIT DINER 1,402 271 1.328,4500 43,89 18/08/2006
RURAL DINERO 0,995 4.935 7.669,2600 152,14 20/08/2006
RURALRENTA F 0,822 490 2.279,8400 9,52 20/08/2006
SAN MONETARI 0,902 22.258 970,1500 689,13 18/08/2006
SCH TESORERI 1,025 37.336 1.617,55003.214,86 18/08/2006
SGAM EURIBOR 1,306 100 805,4000 7,21 18/08/2006
TARRAGONA 1 0,872 3.296 729,6700 43,82 15/08/2006
TIBESTFOND 1,057 117 1.241,9700 7,38 18/08/2006
UNIFOND DINE 0,904 11.009 1.074,1800 230,14 18/08/2006
URQUIJO DINE 0,934 5.358 2.316,8800 176,84 18/08/2006
URQUIJO MONE 0,949 2.793 774,9700 178,78 18/08/2006
VALENCIA ORO 1,180 359 787,3600 42,35 20/08/2006
sigue
