DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,159 3.897 1.366,4600 79,02 30/08/2006
ALCALA DINER 0,664 45 856,8700 10,98 09/05/2006
ALTAE DINERO 1,109 895 729,1400 61,08 30/08/2006
ASTURF.DINER 1,049 16.826 746,3900 269,13 30/08/2006
ATLAS RENTA 1,014 1.220 1.234,9000 18,46 30/08/2006
BANCAJA D. P 1,239 6.374 1.008,3700 486,72 29/08/2006
BANCAJA DINE 0,979 34.017 1.546,5900 333,78 29/08/2006
BANIF DINERO 1,145 17.123 1.869,9500 581,78 30/08/2006
BANK.FONDVAL 1,018 975 867,0200 8,98 30/08/2006
BANKOA TESOR 1,221 311 800,1700 41,69 29/08/2006
BARC.EUROCAS 1,093 3.320 854,8500 161,82 30/08/2006
BARCLAYS.DIN 0,951 15.414 1.123,3000 411,41 30/08/2006
BBK FONDINER 1,205 8.902 733,5400 351,17 28/08/2006
BBVA DINERO 1,044 325.086 1.951,97005.821,01 30/08/2006
BETA-DINERO 1,066 841 1.513,7900 23,70 30/08/2006
BIZKAIFONDO 0,968 29.648 1.552,0900 608,71 28/08/2006
BK DINERO 1,120 2.121 1.250,5700 113,04 30/08/2006
BK DINERO 96 1,073 2.092 779,4200 133,42 30/08/2006
BK FONDO MON 1,004 3.018 1.680,5800 74,07 30/08/2006
BK GES.I.RF. 0,191 21.266 822,1400 157,68 29/08/2006
BNP P.CASH 1,403 1.382 799,4800 175,06 29/08/2006
BROKERDINER 0,066 1.499,1200 5,07 24/01/2006
C.C. DINER 1,082 11.808 1.861,8200 151,78 29/08/2006
C.C.DINER P. 1,059 7.777 8,0700 356,54 29/08/2006
C.SUISSE TES 0,633 505 740,1000 60,98 30/08/2006
CAI DINERO 1,073 8.923 931,5100 191,92 30/08/2006
CAIXA 1DINER 1,063 615 1.879,5000 21,20 30/08/2006
CAIXA GAL.DN 1,103 34.125 951,6300 627,09 30/08/2006
CAJACANA.DIN 1,150 1.198 1.015,7900 33,72 30/08/2006
CAM DIN.PLUS 1,207 11.375 953,6300 230,56 30/08/2006
CAM DIN.PREM 1,384 3.447 786,3000 175,51 30/08/2006
CAM DINE.AHO 1,157 7.352 751,8400 78,61 30/08/2006
CAM DINER 1 1,096 7.597 1.209,0200 121,92 30/08/2006
CAM FUTURO S 0,950 2.010 813,5800 44,93 29/08/2006
CAN DINERNAV 0,988 27.374 1.267,9300 617,41 30/08/2006
CAN TESORERI 1,107 15.948 768,0400 446,62 30/08/2006
CANARIAS DIN 1,107 679 942,1900 12,30 30/08/2006
CUENTA ORO 1,016 2.121 1.168,6000 64,80 30/08/2006
CUENTA ORO I 1,014 3.855 1.155,0500 71,63 30/08/2006
DINERBURGOS 1,112 3.447 1.136,5200 128,69 30/08/2006
DINERCAM 1,472 518 983,4900 36,19 28/08/2006
DINERCOOP 1,065 11.431 1.151,9100 195,41 30/08/2006
DINERFONDO 1,172 4.277 2.102,5700 104,96 30/08/2006
DINERKOA 0,971 2.113 1.114,3600 39,23 29/08/2006
DINERO 2 1,459 19.215 760,7900 684,58 30/08/2006
DINERO 97 1,136 2.714 727,5800 61,03 30/08/2006
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 1,155 2.231 7.844,1000 65,32 30/08/2006
EUROV.DINERO 0,963 50.304 1.617,2400 966,17 29/08/2006
EUROV.TESORE 1,013 37.209 830,6900 497,62 29/08/2006
F.VALENCIA D 0,982 1.107 832,6800 20,74 29/08/2006
FIBANC PREM. 1,023 834 908,2800 50,64 30/08/2006
FIBANC-FONDI 0,953 3.257 2.297,6000 50,03 30/08/2006
FONBIL.DINER 1,219 195 19,6300 10,04 29/08/2006
FONCAIXA D32 1,138 8.672 1.961,9300 315,83 29/08/2006
FONCAIXA D37 1,072 14.417 983,3300 290,74 29/08/2006
FONCAIXA D6 -0,002 16.076 601,0000 181,30 29/08/2006
FONCUENTA 1,087 670 1.617,8200 10,28 30/08/2006
FOND ORO 1,374 4.342 784,3800 932,19 30/08/2006
FONDCIRC.DIN 1,151 1.727 938,5500 33,44 30/08/2006
FONDESP.TESO 1,345 3.337 77,9000 472,42 30/08/2006
FONDESPA·A 2 1,079 445 1.016,6900 8,28 30/08/2006
FONDIN.CASTI 1,119 2.279 947,9400 58,29 30/08/2006
FONDMADRID 1,042 85.515 1.577,78001.512,58 30/08/2006
FONDMAPFRE D 0,894 6.615 1.329,4100 56,57 29/08/2006
FONDO 111 1,045 19.266 1.029,2000 364,79 30/08/2006
FONDUERO DIN 1,081 11.151 1.042,9700 261,05 29/08/2006
FONGENERAL D 1,074 2.278 975,0600 63,17 30/08/2006
FONMANRESA 1,274 11.008 1.605,4500 127,58 30/08/2006
FONP.RENDE G 1,139 2.730 7,5800 65,57 30/08/2006
FONPENE DINE 0,968 13.497 8,7400 385,65 30/08/2006
GEST.ALMAGRO 1,006 317 994,5800 23,18 30/08/2006
IBERC.DINERO 1,108 72.018 1.601,09001.446,01 31/08/2006
INDOSUEZ ORO 0,750 436 11.315,9600 86,85 17/06/2006
INVERDINER 1,169 2.100 2.024,1400 55,06 30/08/2006
KUTXAPLUS 1,176 3.498 1.230,3300 102,06 29/08/2006
LAIDINER 1,647 709 1.766,8000 26,83 30/08/2006
LLOYDS MONEY 0,913 916 1.422,0200 36,26 30/08/2006
LLOYDS TESOR 1,037 1.282 775,4900 100,80 30/08/2006
M.FOND.MONET 0,911 816,8100 159,78 29/08/2006
MEDINER 0,993 2.726 1.515,1100 71,94 30/08/2006
MS DINERPLUS 0,971 10.444 1.441,5800 109,61 30/08/2006
MS FONDO 25 1,223 1.590 907,1500 187,60 30/08/2006
MULT.2BA.PAS 1,165 879 791,2700 55,50 30/08/2006
MULT.B.PAST. 1,016 14.009 286,4900 286,65 30/08/2006
MULTIDINERO 1,514 2.065 1.849,8000 113,83 30/08/2006
PROFIT DINER 1,510 271 1.329,8600 43,88 30/08/2006
RURAL DINERO 1,038 4.936 7.672,5200 153,03 30/08/2006
RURALRENTA F 0,861 488 2.280,7400 9,43 30/08/2006
SAN MONETARI 0,963 22.258 970,7400 686,15 30/08/2006
SCH TESORERI 1,088 37.268 1.618,55003.206,14 30/08/2006
SGAM EURIBOR 1,377 100 805,9500 7,72 30/08/2006
TARRAGONA 1 0,955 3.296 730,2600 44,50 30/08/2006
TIBESTFOND 1,123 117 1.242,7800 6,31 30/08/2006
UNIFOND DINE 0,982 10.973 1.075,0200 229,00 30/08/2006
URQUIJO DINE 0,994 5.333 2.318,2600 175,90 30/08/2006
URQUIJO MONE 1,011 2.783 775,4400 176,54 30/08/2006
VALENCIA ORO 1,241 357 787,8300 41,94 29/08/2006
sigue
