DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,117 3.891 1.365,9000 78,16 24/08/2006
ALCALA DINER 0,664 45 856,8700 10,98 09/05/2006
ALTAE DINERO 1,064 891 728,8200 60,35 25/08/2006
ASTURF.DINER 1,021 16.833 746,1900 268,72 25/08/2006
ATLAS RENTA 0,996 1.221 1.234,6700 18,45 27/08/2006
BANCAJA D. P 1,208 6.365 1.008,0600 486,94 24/08/2006
BANCAJA DINE 0,954 33.982 1.546,2100 333,93 24/08/2006
BANIF DINERO 1,120 17.122 1.869,4800 578,07 25/08/2006
BANK.FONDVAL 1,005 982 866,9100 9,04 27/08/2006
BANKOA TESOR 1,188 311 799,9100 41,62 24/08/2006
BARC.EUROCAS 1,071 3.320 854,6600 161,40 25/08/2006
BARCLAYS.DIN 0,934 15.414 1.123,1100 411,39 25/08/2006
BBK FONDINER 1,171 733,2900 350,71 23/08/2006
BBVA DINERO 1,019 325.511 1.951,49005.824,70 25/08/2006
BETA-DINERO 1,042 840 1.513,4200 23,57 25/08/2006
BIZKAIFONDO 0,939 1.551,6500 608,85 23/08/2006
BK DINERO 1,085 2.123 1.250,1300 113,63 24/08/2006
BK DINERO 96 1,039 2.092 779,1600 133,52 24/08/2006
BK FONDO MON 0,972 3.028 1.680,0400 74,27 24/08/2006
BK GES.I.RF. 0,217 21.310 822,3500 158,51 23/08/2006
BNP P.CASH 1,376 1.381 799,2700 175,34 25/08/2006
BROKERDINER 0,066 1.499,1200 5,07 24/01/2006
C.C. DINER 1,042 11.808 1.861,0900 185,33 23/08/2006
C.C.DINER P. 1,059 7.777 8,0700 383,20 23/08/2006
C.SUISSE TES 0,671 523 740,3800 61,14 27/08/2006
CAI DINERO 1,032 8.928 931,1300 191,72 24/08/2006
CAIXA 1DINER 1,024 623 1.878,7700 21,28 24/08/2006
CAIXA GAL.DN 1,062 34.151 951,2400 627,46 24/08/2006
CAJACANA.DIN 1,108 1.193 1.015,3700 33,57 24/08/2006
CAM DIN.PLUS 1,170 11.375 953,2800 230,69 24/08/2006
CAM DIN.PREM 1,343 3.447 785,9800 175,76 24/08/2006
CAM DINE.AHO 1,119 7.352 751,5600 78,60 24/08/2006
CAM DINER 1 1,061 7.597 1.208,6000 121,98 24/08/2006
CAM FUTURO S 0,832 2.010 812,6300 45,00 23/08/2006
CAN DINERNAV 0,973 27.495 1.267,7300 622,23 27/08/2006
CAN TESORERI 1,090 15.996 767,9100 464,23 27/08/2006
CANARIAS DIN 1,070 681 941,8400 12,22 24/08/2006
CUENTA ORO 0,983 2.126 1.168,2200 64,92 24/08/2006
CUENTA ORO I 0,981 3.867 1.154,6800 71,93 24/08/2006
DINERBURGOS 1,069 3.452 1.136,0400 129,20 24/08/2006
DINERCAM 1,445 518 983,2300 36,31 25/08/2006
DINERCOOP 1,052 11.448 1.151,7700 195,90 27/08/2006
DINERFONDO 1,131 4.271 2.101,7000 104,54 24/08/2006
DINERKOA 0,943 2.115 1.114,0500 39,26 24/08/2006
DINERO 2 1,416 19.224 760,4700 685,82 24/08/2006
DINERO 97 1,100 2.715 727,3200 61,40 24/08/2006
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 0,964 6 1.208,7100 527,85 24/08/2006
DWS DINER II 0,959 6 884,5300 231,88 24/08/2006
DWS DINERPLU 1,028 3 786,0100 98,11 24/08/2006
ES EURO DINE 1,123 2.231 7.841,6500 65,46 25/08/2006
EUROV.DINERO 0,934 50.267 1.616,7700 965,96 24/08/2006
EUROV.TESORE 0,986 37.011 830,4700 494,71 24/08/2006
F.VALENCIA D 0,954 1.104 832,4500 20,71 24/08/2006
FIBANC PREM. 0,995 833 908,0300 50,18 25/08/2006
FIBANC-FONDI 0,928 3.268 2.297,0200 50,29 25/08/2006
FONBIL.DINER 1,219 194 19,6300 10,04 24/08/2006
FONCAIXA D32 1,103 8.679 1.961,2500 317,92 23/08/2006
FONCAIXA D37 1,039 14.443 983,0100 292,35 23/08/2006
FONCAIXA D6 -0,002 16.101 601,0000 181,90 23/08/2006
FONCUENTA 1,060 670 1.617,3900 10,29 25/08/2006
FOND ORO 1,338 4.345 784,1000 935,72 25/08/2006
FONDCIRC.DIN 1,110 1.722 938,1600 33,32 24/08/2006
FONDESP.TESO 1,326 3.337 77,8900 471,27 27/08/2006
FONDESPA·A 2 1,037 445 1.016,2700 8,28 24/08/2006
FONDIN.CASTI 1,079 2.260 947,5700 57,93 24/08/2006
FONDMADRID 1,013 85.537 1.577,33001.513,69 25/08/2006
FONDMAPFRE D 0,878 5.747 1.329,2100 56,66 25/08/2006
FONDO 111 1,030 19.267 1.029,0500 365,60 27/08/2006
FONDUERO DIN 1,061 11.161 1.042,7700 261,23 25/08/2006
FONGENERAL D 1,035 2.277 974,6900 63,10 24/08/2006
FONMANRESA 1,247 11.019 1.605,0100 127,55 25/08/2006
FONP.RENDE G 1,139 2.716 7,5800 64,43 25/08/2006
FONPENE DINE 0,968 13.492 8,7400 385,56 25/08/2006
GEST.ALMAGRO 0,982 316 994,3500 23,20 25/08/2006
IBERC.DINERO 1,092 72.062 1.600,83001.446,41 28/08/2006
INDOSUEZ ORO 0,750 436 11.315,9600 86,85 17/06/2006
INVERDINER 1,127 2.111 2.023,3000 55,38 24/08/2006
KUTXAPLUS 1,144 3.512 1.229,9400 102,37 24/08/2006
LAIDINER 1,627 709 1.766,4500 26,86 27/08/2006
LLOYDS MONEY 0,886 916 1.421,6300 36,26 25/08/2006
LLOYDS TESOR 1,007 1.281 775,2600 100,97 25/08/2006
M.FOND.MONET 0,903 816,7400 159,99 24/08/2006
MEDINER 0,967 2.724 1.514,7100 72,47 25/08/2006
MS DINERPLUS 0,943 10.416 1.441,1900 108,43 25/08/2006
MS FONDO 25 1,189 1.592 906,8400 187,58 25/08/2006
MULT.2BA.PAS 1,144 880 791,1000 55,61 25/08/2006
MULT.B.PAST. 0,998 14.013 286,4400 286,97 25/08/2006
MULTIDINERO 1,494 2.067 1.849,4300 113,98 27/08/2006
PROFIT DINER 1,468 272 1.329,3100 44,07 25/08/2006
RURAL DINERO 1,026 4.937 7.671,6000 152,91 27/08/2006
RURALRENTA F 0,847 491 2.280,4300 9,51 27/08/2006
SAN MONETARI 0,939 22.274 970,5000 689,00 25/08/2006
SCH TESORERI 1,065 37.316 1.618,18003.207,06 25/08/2006
SGAM EURIBOR 1,349 100 805,7300 7,37 25/08/2006
TARRAGONA 1 0,939 3.296 730,1500 44,48 25/08/2006
TIBESTFOND 1,096 117 1.242,4500 6,31 25/08/2006
UNIFOND DINE 0,962 10.994 1.074,8100 229,53 25/08/2006
URQUIJO DINE 0,968 5.348 2.317,6700 176,24 25/08/2006
URQUIJO MONE 0,984 2.792 775,2400 178,55 25/08/2006
VALENCIA ORO 1,208 356 787,5800 42,13 24/08/2006
sigue
