DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,151 3.892 1.366,3600 78,55 29/08/2006
ALCALA DINER 0,664 45 856,8700 10,98 09/05/2006
ALTAE DINERO 1,101 895 729,0800 60,41 29/08/2006
ASTURF.DINER 1,043 16.832 746,3500 268,68 29/08/2006
ATLAS RENTA 1,008 1.221 1.234,8300 18,44 29/08/2006
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 1,141 17.124 1.869,8700 582,33 29/08/2006
BANK.FONDVAL 1,011 977 866,9600 8,99 29/08/2006
BANKOA TESOR 1,216 311 800,1300 41,69 28/08/2006
BARC.EUROCAS 1,090 3.320 854,8200 161,68 29/08/2006
BARCLAYS.DIN 0,950 15.414 1.123,2800 411,22 29/08/2006
BBK FONDINER 1,186 8.895 733,4000 350,91 25/08/2006
BBVA DINERO 1,036 325.398 1.951,81005.826,55 28/08/2006
BETA-DINERO 1,060 840 1.513,7000 23,67 29/08/2006
BIZKAIFONDO 0,951 29.682 1.551,8300 609,14 25/08/2006
BK DINERO 1,114 2.121 1.250,4900 113,25 29/08/2006
BK DINERO 96 1,067 2.092 779,3800 133,43 29/08/2006
BK FONDO MON 0,999 3.020 1.680,4900 74,11 29/08/2006
BK GES.I.RF. 0,168 21.281 821,9500 157,89 28/08/2006
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 1,076 11.808 1.861,7100 151,82 28/08/2006
C.C.DINER P. 1,059 7.777 8,0700 357,38 28/08/2006
C.SUISSE TES 0,636 506 740,1200 60,99 29/08/2006
CAI DINERO 1,067 8.929 931,4600 191,93 29/08/2006
CAIXA 1DINER 1,056 616 1.879,3700 21,22 29/08/2006
CAIXA GAL.DN 1,096 34.126 951,5700 627,57 29/08/2006
CAJACANA.DIN 1,142 1.198 1.015,7100 33,72 29/08/2006
CAM DIN.PLUS 1,202 11.375 953,5800 230,61 29/08/2006
CAM DIN.PREM 1,378 3.447 786,2500 175,61 29/08/2006
CAM DINE.AHO 1,152 7.352 751,8000 78,59 29/08/2006
CAM DINER 1 1,091 7.597 1.208,9600 121,90 29/08/2006
CAM FUTURO S 0,842 2.010 812,7100 44,95 28/08/2006
CAN DINERNAV 0,983 27.414 1.267,8700 620,22 29/08/2006
CAN TESORERI 1,102 15.971 768,0000 463,73 29/08/2006
CANARIAS DIN 1,105 680 942,1700 12,21 29/08/2006
CUENTA ORO 1,011 2.123 1.168,5300 64,84 29/08/2006
CUENTA ORO I 1,008 3.859 1.154,9900 71,70 29/08/2006
DINERBURGOS 1,105 3.450 1.136,4400 129,03 29/08/2006
DINERCAM 1,472 518 983,4900 36,19 28/08/2006
DINERCOOP 1,060 11.435 1.151,8600 195,70 29/08/2006
DINERFONDO 1,165 4.275 2.102,4200 105,00 29/08/2006
DINERKOA 0,966 2.114 1.114,3100 39,24 28/08/2006
DINERO 2 1,452 19.218 760,7400 685,11 29/08/2006
DINERO 97 1,131 2.713 727,5400 61,28 29/08/2006
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 0,988 6 1.209,0100 527,22 28/08/2006
DWS DINER II 0,984 6 884,7400 231,18 28/08/2006
DWS DINERPLU 1,054 3 786,2100 98,08 28/08/2006
ES EURO DINE 1,148 2.233 7.843,5700 65,39 29/08/2006
EUROV.DINERO 0,961 50.299 1.617,2100 966,02 28/08/2006
EUROV.TESORE 1,008 37.181 830,6500 497,44 28/08/2006
F.VALENCIA D 0,976 1.106 832,6300 20,72 28/08/2006
FIBANC PREM. 1,013 834 908,1900 50,10 28/08/2006
FIBANC-FONDI 0,943 3.268 2.297,3700 50,15 28/08/2006
FONBIL.DINER 1,219 195 19,6300 10,04 28/08/2006
FONCAIXA D32 1,133 8.671 1.961,8500 316,36 28/08/2006
FONCAIXA D37 1,068 14.425 983,3000 290,98 28/08/2006
FONCAIXA D6 -0,002 16.083 601,0000 181,53 28/08/2006
FONCUENTA 1,080 670 1.617,7100 10,28 29/08/2006
FOND ORO 1,367 4.337 784,3200 933,97 29/08/2006
FONDCIRC.DIN 1,144 1.723 938,4700 33,29 29/08/2006
FONDESP.TESO 1,332 3.341 77,8900 473,40 28/08/2006
FONDESPA·A 2 1,072 445 1.016,6300 8,28 29/08/2006
FONDIN.CASTI 1,112 2.278 947,8800 58,23 29/08/2006
FONDMADRID 1,035 85.514 1.577,67001.513,09 29/08/2006
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 1,081 11.151 1.042,9700 261,05 29/08/2006
FONGENERAL D 1,067 2.271 975,0000 63,02 29/08/2006
FONMANRESA 1,269 11.019 1.605,3600 127,46 29/08/2006
FONP.RENDE G 1,139 2.730 7,5800 64,72 28/08/2006
FONPENE DINE 0,968 13.497 8,7400 385,88 28/08/2006
GEST.ALMAGRO 1,003 317 994,5600 23,18 29/08/2006
IBERC.DINERO 1,101 72.028 1.600,97001.445,06 30/08/2006
INDOSUEZ ORO 0,750 436 11.315,9600 86,85 17/06/2006
INVERDINER 1,162 2.102 2.023,9900 55,13 29/08/2006
KUTXAPLUS 1,171 3.502 1.230,2600 102,09 28/08/2006
LAIDINER 1,641 709 1.766,6800 26,86 29/08/2006
LLOYDS MONEY 0,907 916 1.421,9200 36,26 29/08/2006
LLOYDS TESOR 1,030 1.282 775,4400 100,86 29/08/2006
M.FOND.MONET 0,842 816,2500 159,67 28/08/2006
MEDINER 0,983 2.726 1.514,9500 71,87 28/08/2006
MS DINERPLUS 0,968 10.447 1.441,5300 109,22 29/08/2006
MS FONDO 25 1,219 1.590 907,1100 187,54 29/08/2006
MULT.2BA.PAS 1,167 880 791,2800 55,53 29/08/2006
MULT.B.PAST. 1,018 14.011 286,5000 286,61 29/08/2006
MULTIDINERO 1,510 2.063 1.849,7200 113,74 29/08/2006
PROFIT DINER 1,498 271 1.329,7100 43,95 29/08/2006
RURAL DINERO 1,033 4.937 7.672,1600 153,71 29/08/2006
RURALRENTA F 0,857 488 2.280,6500 9,44 29/08/2006
SAN MONETARI 0,959 22.272 970,6900 688,03 29/08/2006
SCH TESORERI 1,083 37.294 1.618,47003.205,27 29/08/2006
SGAM EURIBOR 1,363 100 805,8500 7,37 28/08/2006
TARRAGONA 1 0,950 3.296 730,2300 44,46 29/08/2006
TIBESTFOND 1,111 117 1.242,6300 6,31 28/08/2006
UNIFOND DINE 0,976 10.981 1.074,9600 229,24 29/08/2006
URQUIJO DINE 0,989 5.337 2.318,1500 176,06 29/08/2006
URQUIJO MONE 1,005 2.785 775,4000 176,68 29/08/2006
VALENCIA ORO 1,234 356 787,7800 42,14 28/08/2006
sigue
