DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,112 3.884 1.365,8300 77,61 23/08/2006
ALCALA DINER 0,664 45 856,8700 10,98 09/05/2006
ALTAE DINERO 1,053 891 728,7300 59,88 23/08/2006
ASTURF.DINER 1,009 16.846 746,1000 268,72 23/08/2006
ATLAS RENTA 0,972 1.215 1.234,3900 18,51 23/08/2006
BANCAJA D. P 1,202 6.360 1.008,0000 486,79 23/08/2006
BANCAJA DINE 0,949 33.967 1.546,1300 333,97 23/08/2006
BANIF DINERO 1,108 17.091 1.869,2600 568,37 23/08/2006
BANK.FONDVAL 0,977 983 866,6700 9,03 22/08/2006
BANKOA TESOR 1,173 311 799,7900 41,62 22/08/2006
BARC.EUROCAS 1,059 3.320 854,5600 161,34 23/08/2006
BARCLAYS.DIN 0,922 15.414 1.122,9700 411,73 23/08/2006
BBK FONDINER 1,155 733,1800 350,84 21/08/2006
BBVA DINERO 1,008 325.645 1.951,27005.824,53 23/08/2006
BETA-DINERO 1,029 842 1.513,2300 23,98 23/08/2006
BIZKAIFONDO 0,925 1.551,4400 608,65 21/08/2006
BK DINERO 1,079 2.123 1.250,0600 113,62 23/08/2006
BK DINERO 96 1,034 2.092 779,1200 133,52 23/08/2006
BK FONDO MON 0,967 3.030 1.679,9500 74,36 23/08/2006
BK GES.I.RF. 0,237 21.315 822,5100 158,61 22/08/2006
BNP P.CASH 1,356 1.382 799,1100 174,87 22/08/2006
BROKERDINER 0,066 1.499,1200 5,07 24/01/2006
C.C. DINER 1,036 11.808 1.860,9800 185,71 22/08/2006
C.C.DINER P. 1,059 7.777 8,0700 383,84 22/08/2006
C.SUISSE TES 0,667 524 740,3500 61,59 23/08/2006
CAI DINERO 1,026 8.930 931,0800 191,93 23/08/2006
CAIXA 1DINER 1,018 623 1.878,6700 21,28 23/08/2006
CAIXA GAL.DN 1,057 34.156 951,2000 627,64 23/08/2006
CAJACANA.DIN 1,103 1.192 1.015,3200 33,56 23/08/2006
CAM DIN.PLUS 1,165 11.375 953,2300 230,89 23/08/2006
CAM DIN.PREM 1,337 3.447 785,9300 175,58 23/08/2006
CAM DINE.AHO 1,114 7.352 751,5200 78,60 23/08/2006
CAM DINER 1 1,056 7.597 1.208,5400 121,99 23/08/2006
CAM FUTURO S 0,892 2.010 813,1100 45,03 22/08/2006
CAN DINERNAV 0,951 27.560 1.267,4700 623,97 23/08/2006
CAN TESORERI 1,067 15.981 767,7300 463,66 23/08/2006
CANARIAS DIN 1,065 683 941,7900 12,24 23/08/2006
CUENTA ORO 0,978 2.127 1.168,1600 64,94 23/08/2006
CUENTA ORO I 0,976 3.867 1.154,6200 71,90 23/08/2006
DINERBURGOS 1,064 3.453 1.135,9900 129,26 23/08/2006
DINERCAM 1,423 519 983,0100 36,28 22/08/2006
DINERCOOP 1,026 11.447 1.151,4800 195,51 23/08/2006
DINERFONDO 1,125 4.273 2.101,5900 104,29 23/08/2006
DINERKOA 0,931 2.116 1.113,9200 39,42 22/08/2006
DINERO 2 1,409 19.210 760,4100 684,56 23/08/2006
DINERO 97 1,095 2.715 727,2800 61,32 23/08/2006
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 0,954 6 1.208,6000 528,90 22/08/2006
DWS DINER II 0,950 6 884,4400 231,12 22/08/2006
DWS DINERPLU 1,017 3 785,9300 99,16 22/08/2006
ES EURO DINE 1,114 2.235 7.840,8800 65,61 23/08/2006
EUROV.DINERO 0,922 50.263 1.616,5900 964,67 22/08/2006
EUROV.TESORE 0,975 36.864 830,3800 492,48 22/08/2006
F.VALENCIA D 0,950 1.102 832,4100 20,68 23/08/2006
FIBANC PREM. 0,974 834 907,8400 50,86 22/08/2006
FIBANC-FONDI 0,908 3.269 2.296,5800 50,95 22/08/2006
FONBIL.DINER 1,219 194 19,6300 10,03 22/08/2006
FONCAIXA D32 1,087 8.682 1.960,9500 317,84 21/08/2006
FONCAIXA D37 1,023 14.458 982,8600 292,80 21/08/2006
FONCAIXA D6 -0,002 16.113 601,0000 181,87 21/08/2006
FONCUENTA 1,044 670 1.617,1300 10,27 22/08/2006
FOND ORO 1,325 4.349 784,0000 936,09 23/08/2006
FONDCIRC.DIN 1,105 1.722 938,1200 33,29 23/08/2006
FONDESP.TESO 1,300 3.333 77,8700 471,53 23/08/2006
FONDESPA·A 2 1,033 445 1.016,2200 8,28 23/08/2006
FONDIN.CASTI 1,074 2.259 947,5200 58,01 23/08/2006
FONDMADRID 1,002 85.498 1.577,16001.512,30 23/08/2006
FONDMAPFRE D 0,866 5.739 1.329,0400 56,65 23/08/2006
FONDO 111 1,009 19.257 1.028,8300 365,19 23/08/2006
FONDUERO DIN 1,034 11.168 1.042,4900 261,77 22/08/2006
FONGENERAL D 1,030 2.272 974,6400 63,15 23/08/2006
FONMANRESA 1,228 11.023 1.604,7200 127,74 22/08/2006
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 0,972 315 994,2600 22,80 23/08/2006
IBERC.DINERO 1,066 72.108 1.600,42001.446,54 24/08/2006
INDOSUEZ ORO 0,750 436 11.315,9600 86,85 17/06/2006
INVERDINER 1,122 2.112 2.023,2000 55,44 23/08/2006
KUTXAPLUS 1,134 3.503 1.229,8100 102,18 22/08/2006
LAIDINER 1,595 710 1.765,8800 26,96 22/08/2006
LLOYDS MONEY 0,876 916 1.421,4900 36,25 23/08/2006
LLOYDS TESOR 0,996 1.279 775,1800 100,74 23/08/2006
M.FOND.MONET 0,866 816,4400 159,91 22/08/2006
MEDINER 0,949 2.726 1.514,4400 72,71 22/08/2006
MS DINERPLUS 0,932 10.418 1.441,0200 109,37 23/08/2006
MS FONDO 25 1,176 1.597 906,7300 188,06 23/08/2006
MULT.2BA.PAS 1,125 879 790,9500 55,56 23/08/2006
MULT.B.PAST. 0,980 13.998 286,3900 286,92 23/08/2006
MULTIDINERO 1,455 2.076 1.848,7200 114,48 22/08/2006
PROFIT DINER 1,452 271 1.329,1100 43,90 23/08/2006
RURAL DINERO 1,001 4.948 7.669,7100 152,51 23/08/2006
RURALRENTA F 0,828 492 2.279,9800 9,52 23/08/2006
SAN MONETARI 0,929 22.248 970,4100 690,01 23/08/2006
SCH TESORERI 1,053 37.319 1.617,99003.213,12 23/08/2006
SGAM EURIBOR 1,338 100 805,6500 7,41 23/08/2006
TARRAGONA 1 0,917 3.296 729,9900 44,38 23/08/2006
TIBESTFOND 1,085 117 1.242,3200 7,38 23/08/2006
UNIFOND DINE 0,948 10.998 1.074,6600 229,92 23/08/2006
URQUIJO DINE 0,958 5.357 2.317,4500 176,45 23/08/2006
URQUIJO MONE 0,974 2.792 775,1600 178,75 23/08/2006
VALENCIA ORO 1,202 357 787,5300 42,22 23/08/2006
sigue
