DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,146 3.893 1.366,2900 78,17 28/08/2006
ALCALA DINER 0,664 45 856,8700 10,98 09/05/2006
ALTAE DINERO 1,096 892 729,0500 60,47 28/08/2006
ASTURF.DINER 1,037 16.832 746,3100 268,70 28/08/2006
ATLAS RENTA 1,003 1.227 1.234,7600 18,54 28/08/2006
BANCAJA D. P 1,233 6.369 1.008,3100 486,95 28/08/2006
BANCAJA DINE 0,974 33.979 1.546,5100 333,62 28/08/2006
BANIF DINERO 1,136 17.122 1.869,7900 578,27 28/08/2006
BANK.FONDVAL 1,005 982 866,9100 9,04 27/08/2006
BANKOA TESOR 1,209 311 800,0700 41,63 27/08/2006
BARC.EUROCAS 1,087 3.320 854,7900 161,82 28/08/2006
BARCLAYS.DIN 0,950 15.414 1.123,2800 411,24 28/08/2006
BBK FONDINER 1,177 733,3400 350,68 24/08/2006
BBVA DINERO 1,036 325.398 1.951,81005.826,55 28/08/2006
BETA-DINERO 1,062 840 1.513,7300 23,57 28/08/2006
BIZKAIFONDO 0,944 1.551,7300 609,17 24/08/2006
BK DINERO 1,109 2.123 1.250,4200 113,44 28/08/2006
BK DINERO 96 1,062 2.093 779,3300 133,43 28/08/2006
BK FONDO MON 0,994 3.024 1.680,4000 74,18 28/08/2006
BK GES.I.RF. 0,181 21.292 822,0500 158,26 25/08/2006
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 1,052 11.808 1.861,2700 152,02 24/08/2006
C.C.DINER P. 1,059 7.777 8,0700 356,92 24/08/2006
C.SUISSE TES 0,658 507 740,2900 60,45 28/08/2006
CAI DINERO 1,061 8.922 931,4000 192,11 28/08/2006
CAIXA 1DINER 1,050 619 1.879,2700 21,25 28/08/2006
CAIXA GAL.DN 1,090 34.129 951,5100 627,65 28/08/2006
CAJACANA.DIN 1,137 1.196 1.015,6500 33,66 28/08/2006
CAM DIN.PLUS 1,195 11.375 953,5100 230,50 28/08/2006
CAM DIN.PREM 1,370 3.447 786,1900 175,88 28/08/2006
CAM DINE.AHO 1,145 7.352 751,7500 78,44 28/08/2006
CAM DINER 1 1,085 7.597 1.208,8800 121,90 28/08/2006
CAM FUTURO S 0,847 2.010 812,7500 44,95 27/08/2006
CAN DINERNAV 0,978 27.452 1.267,8100 621,21 28/08/2006
CAN TESORERI 1,097 15.987 767,9500 463,94 28/08/2006
CANARIAS DIN 1,100 680 942,1200 12,21 28/08/2006
CUENTA ORO 1,005 2.124 1.168,4700 64,89 28/08/2006
CUENTA ORO I 1,003 3.864 1.154,9300 71,78 28/08/2006
DINERBURGOS 1,097 3.443 1.136,3600 128,96 28/08/2006
DINERCAM 1,472 518 983,4900 36,19 28/08/2006
DINERCOOP 1,055 11.444 1.151,8000 196,23 28/08/2006
DINERFONDO 1,160 4.271 2.102,3000 104,97 28/08/2006
DINERKOA 0,960 2.115 1.114,2400 39,27 27/08/2006
DINERO 2 1,445 19.230 760,6800 685,62 28/08/2006
DINERO 97 1,124 2.716 727,4900 61,35 28/08/2006
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 0,970 6 1.208,7900 527,90 25/08/2006
DWS DINER II 0,966 6 884,5800 231,76 25/08/2006
DWS DINERPLU 1,034 3 786,0600 98,08 25/08/2006
ES EURO DINE 1,140 2.234 7.842,9400 65,47 28/08/2006
EUROV.DINERO 0,940 50.273 1.616,8800 965,85 25/08/2006
EUROV.TESORE 0,992 37.111 830,5100 496,72 25/08/2006
F.VALENCIA D 0,976 1.106 832,6300 20,72 28/08/2006
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 25/08/2006
FONCAIXA D32 1,110 8.674 1.961,3900 317,85 24/08/2006
FONCAIXA D37 1,045 14.440 983,0700 292,28 24/08/2006
FONCAIXA D6 -0,002 16.096 601,0000 181,76 24/08/2006
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 1,138 1.719 938,4200 33,27 28/08/2006
FONDESP.TESO 1,332 3.341 77,8900 473,40 28/08/2006
FONDESPA·A 2 1,067 445 1.016,5700 8,28 28/08/2006
FONDIN.CASTI 1,107 2.267 947,8300 57,99 28/08/2006
FONDMADRID 1,029 85.516 1.577,59001.512,67 28/08/2006
FONDMAPFRE D 0,893 6.620 1.329,4000 56,61 28/08/2006
FONDO 111 1,036 19.270 1.029,1000 365,07 28/08/2006
FONDUERO DIN 1,078 11.157 1.042,9400 261,23 28/08/2006
FONGENERAL D 1,062 2.274 974,9500 63,08 28/08/2006
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 0,998 317 994,5100 23,25 28/08/2006
IBERC.DINERO 1,100 72.041 1.600,95001.446,44 29/08/2006
INDOSUEZ ORO 0,750 436 11.315,9600 86,85 17/06/2006
INVERDINER 1,157 2.104 2.023,8900 55,40 28/08/2006
KUTXAPLUS 1,153 3.510 1.230,0500 102,44 25/08/2006
LAIDINER 1,627 709 1.766,4500 26,86 27/08/2006
LLOYDS MONEY 0,902 916 1.421,8600 36,26 28/08/2006
LLOYDS TESOR 1,025 1.282 775,4000 100,86 28/08/2006
M.FOND.MONET 0,854 816,3400 159,55 25/08/2006
MEDINER 0,967 2.724 1.514,7100 72,47 25/08/2006
MS DINERPLUS 0,960 10.457 1.441,4300 109,81 28/08/2006
MS FONDO 25 1,210 1.590 907,0300 187,98 28/08/2006
MULT.2BA.PAS 1,160 879 791,2300 55,58 28/08/2006
MULT.B.PAST. 1,012 14.018 286,4800 286,89 28/08/2006
MULTIDINERO 1,494 2.067 1.849,4300 113,98 27/08/2006
PROFIT DINER 1,491 271 1.329,6200 43,96 28/08/2006
RURAL DINERO 1,029 4.941 7.671,8500 153,73 28/08/2006
RURALRENTA F 0,852 491 2.280,5400 9,51 28/08/2006
SAN MONETARI 0,954 22.274 970,6500 688,04 28/08/2006
SCH TESORERI 1,079 37.316 1.618,41003.203,41 28/08/2006
SGAM EURIBOR 1,363 100 805,8500 7,37 28/08/2006
TARRAGONA 1 0,944 3.296 730,1900 44,51 28/08/2006
TIBESTFOND 1,111 117 1.242,6300 6,31 28/08/2006
UNIFOND DINE 0,978 10.989 1.074,9700 229,35 28/08/2006
URQUIJO DINE 0,984 5.343 2.318,0400 176,18 28/08/2006
URQUIJO MONE 0,999 2.787 775,3500 178,12 28/08/2006
VALENCIA ORO 1,234 356 787,7800 42,14 28/08/2006
sigue
