DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,164 3.902 1.366,5300 79,38 31/08/2006
ALCALA DINER 0,664 45 856,8700 10,98 09/05/2006
ALTAE DINERO 1,115 895 729,1800 61,10 31/08/2006
ASTURF.DINER 1,053 16.825 746,4300 268,94 31/08/2006
ATLAS RENTA 1,018 1.220 1.234,9500 18,43 31/08/2006
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 1,153 17.123 1.870,1000 581,81 31/08/2006
BANK.FONDVAL 1,021 975 867,0500 8,98 31/08/2006
BANKOA TESOR 1,221 311 800,1700 41,69 29/08/2006
BARC.EUROCAS 1,095 3.320 854,8600 161,46 31/08/2006
BARCLAYS.DIN 0,953 15.414 1.123,3200 411,61 31/08/2006
BBK FONDINER 1,211 8.894 733,5800 351,34 29/08/2006
BBVA DINERO 1,051 325.016 1.952,10005.820,65 31/08/2006
BETA-DINERO 1,062 841 1.513,7300 23,67 31/08/2006
BIZKAIFONDO 0,972 29.623 1.552,1600 608,00 29/08/2006
BK DINERO 1,124 2.120 1.250,6100 113,03 31/08/2006
BK DINERO 96 1,077 2.092 779,4500 133,06 31/08/2006
BK FONDO MON 1,007 3.018 1.680,6200 73,98 31/08/2006
BK GES.I.RF. 0,223 21.252 822,4000 157,77 30/08/2006
BNP P.CASH 1,409 1.388 799,5300 175,74 30/08/2006
BROKERDINER 0,066 1.499,1200 5,07 24/01/2006
C.C. DINER 1,087 11.808 1.861,9100 150,75 31/08/2006
C.C.DINER P. 1,184 7.777 8,0800 354,36 31/08/2006
C.SUISSE TES 0,635 505 740,1200 60,81 31/08/2006
CAI DINERO 1,078 8.895 931,5600 188,83 31/08/2006
CAIXA 1DINER 1,067 617 1.879,5900 21,38 31/08/2006
CAIXA GAL.DN 1,108 34.125 951,6800 626,92 31/08/2006
CAJACANA.DIN 1,155 1.196 1.015,8400 33,55 31/08/2006
CAM DIN.PLUS 1,214 11.375 953,6900 230,37 31/08/2006
CAM DIN.PREM 1,391 3.447 786,3500 175,11 31/08/2006
CAM DINE.AHO 1,164 7.352 751,8900 78,25 31/08/2006
CAM DINER 1 1,102 7.597 1.209,0900 121,91 31/08/2006
CAM FUTURO S 0,998 2.010 813,9700 44,95 30/08/2006
CAN DINERNAV 0,993 27.332 1.267,9900 616,41 31/08/2006
CAN TESORERI 1,113 15.936 768,0800 442,56 31/08/2006
CANARIAS DIN 1,112 680 942,2400 12,31 31/08/2006
CUENTA ORO 1,019 2.119 1.168,6300 64,80 31/08/2006
CUENTA ORO I 1,017 3.856 1.155,0800 71,69 31/08/2006
DINERBURGOS 1,117 3.441 1.136,5800 128,47 31/08/2006
DINERCAM 1,498 520 983,7500 36,66 31/08/2006
DINERCOOP 1,072 11.432 1.152,0000 195,40 31/08/2006
DINERFONDO 1,178 4.282 2.102,6800 104,87 31/08/2006
DINERKOA 0,971 2.113 1.114,3600 39,23 29/08/2006
DINERO 2 1,465 19.209 760,8300 684,27 31/08/2006
DINERO 97 1,139 2.711 727,6000 61,00 31/08/2006
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 0,997 6 1.209,1100 526,49 30/08/2006
DWS DINER II 0,993 6 884,8200 230,81 30/08/2006
DWS DINERPLU 1,064 3 786,2900 98,17 30/08/2006
ES EURO DINE 1,161 2.020 7.844,5700 60,20 31/08/2006
EUROV.DINERO 0,967 50.339 1.617,3000 965,77 30/08/2006
EUROV.TESORE 1,016 37.254 830,7100 497,93 30/08/2006
F.VALENCIA D 0,982 1.107 832,6800 20,74 29/08/2006
FIBANC PREM. 1,028 836 908,3300 50,60 31/08/2006
FIBANC-FONDI 0,959 3.254 2.297,7300 50,14 31/08/2006
FONBIL.DINER 1,271 195 19,6400 10,04 30/08/2006
FONCAIXA D32 1,144 8.666 1.962,0500 315,11 30/08/2006
FONCAIXA D37 1,078 14.415 983,3900 290,66 30/08/2006
FONCAIXA D6 -0,002 16.070 601,0000 181,06 30/08/2006
FONCUENTA 1,091 670 1.617,8900 10,28 31/08/2006
FOND ORO 1,380 4.340 784,4300 932,33 31/08/2006
FONDCIRC.DIN 1,156 1.728 938,5900 33,54 31/08/2006
FONDESP.TESO 1,352 3.342 77,9100 475,37 31/08/2006
FONDESPA·A 2 1,083 444 1.016,7400 8,28 31/08/2006
FONDIN.CASTI 1,123 2.284 947,9800 58,52 31/08/2006
FONDMADRID 1,047 85.518 1.577,87001.514,19 31/08/2006
FONDMAPFRE D 0,905 6.601 1.329,5600 56,41 31/08/2006
FONDO 111 1,052 19.272 1.029,2700 366,70 31/08/2006
FONDUERO DIN 1,089 11.149 1.043,0500 260,95 30/08/2006
FONGENERAL D 1,079 2.278 975,1100 63,10 31/08/2006
FONMANRESA 1,283 11.008 1.605,5900 128,20 31/08/2006
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 1,011 317 994,6400 23,18 31/08/2006
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 1,174 2.099 2.024,2400 54,69 31/08/2006
KUTXAPLUS 1,185 3.497 1.230,4400 101,94 30/08/2006
LAIDINER 1,654 708 1.766,9100 26,82 31/08/2006
LLOYDS MONEY 0,918 916 1.422,0800 36,27 31/08/2006
LLOYDS TESOR 1,041 1.284 775,5300 100,93 31/08/2006
M.FOND.MONET 0,911 816,8100 159,78 29/08/2006
MEDINER 0,999 2.730 1.515,1900 72,08 31/08/2006
MS DINERPLUS 0,974 10.453 1.441,6300 109,82 31/08/2006
MS FONDO 25 1,232 1.587 907,2300 186,98 31/08/2006
MULT.2BA.PAS 1,173 878 791,3300 55,26 31/08/2006
MULT.B.PAST. 1,022 14.014 286,5100 286,58 31/08/2006
MULTIDINERO 1,521 2.066 1.849,9200 114,02 31/08/2006
PROFIT DINER 1,515 271 1.329,9200 43,68 31/08/2006
RURAL DINERO 1,046 4.939 7.673,1100 153,65 31/08/2006
RURALRENTA F 0,866 487 2.280,8500 9,43 31/08/2006
SAN MONETARI 0,969 22.258 970,8000 688,53 31/08/2006
SCH TESORERI 1,096 37.268 1.618,68003.205,87 31/08/2006
SGAM EURIBOR 1,383 100 806,0000 7,72 31/08/2006
TARRAGONA 1 0,960 3.296 730,3000 44,61 31/08/2006
TIBESTFOND 1,129 117 1.242,8600 6,31 31/08/2006
UNIFOND DINE 0,979 10.983 1.074,9800 229,14 31/08/2006
URQUIJO DINE 0,999 5.329 2.318,3700 175,71 31/08/2006
URQUIJO MONE 1,016 2.785 775,4800 176,87 31/08/2006
VALENCIA ORO 1,241 357 787,8300 41,94 29/08/2006
sigue
