DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,198 3.911 1.366,9900 78,81 06/09/2006
ALTAE DINERO 1,152 896 729,4500 61,14 06/09/2006
ASTURF.DINER 1,086 16.802 746,6700 268,20 06/09/2006
ATLAS RENTA 1,048 1.210 1.235,3200 18,31 06/09/2006
BANCAJA D. P 1,289 6.402 1.008,8700 488,76 06/09/2006
BANCAJA DINE 1,020 34.187 1.547,2200 332,11 06/09/2006
BANIF DINERO 1,186 17.110 1.870,7100 579,76 06/09/2006
BANK.FONDVAL 1,044 975 867,2400 8,94 06/09/2006
BANKOA TESOR 1,257 310 800,4500 41,99 04/09/2006
BARC.EUROCAS 1,130 3.320 855,1600 162,59 06/09/2006
BARCLAYS.DIN 0,975 15.414 1.123,5700 411,85 06/09/2006
BBK FONDINER 1,253 8.916 733,8900 352,52 05/09/2006
BBVA DINERO 1,080 324.333 1.952,66005.806,99 06/09/2006
BETA-DINERO 1,087 842 1.514,1000 23,72 06/09/2006
BIZKAIFONDO 1,009 29.533 1.552,7300 608,25 05/09/2006
BK DINERO 1,159 2.115 1.251,0400 112,59 06/09/2006
BK DINERO 96 1,110 2.087 779,7000 126,70 06/09/2006
BK FONDO MON 1,040 3.014 1.681,1700 73,83 06/09/2006
BK GES.I.RF. 0,249 21.208 822,6100 157,01 05/09/2006
BNP P.CASH 1,458 1.389 799,9200 176,68 06/09/2006
C.C. DINER 1,121 11.743 1.862,5500 151,77 06/09/2006
C.C.DINER P. 1,184 7.716 8,0800 353,86 06/09/2006
C.SUISSE TES 0,620 500 740,0100 60,36 06/09/2006
CAI DINERO 1,111 8.891 931,8600 188,98 06/09/2006
CAIXA 1DINER 1,097 616 1.880,1300 21,21 06/09/2006
CAIXA GAL.DN 1,141 34.104 951,9900 627,05 06/09/2006
CAJACANA.DIN 1,189 1.192 1.016,1800 33,48 06/09/2006
CAM DIN.PLUS 1,251 11.299 954,0400 230,27 06/09/2006
CAM DIN.PREM 1,432 3.441 786,6700 174,93 06/09/2006
CAM DINE.AHO 1,200 7.307 752,1600 78,13 06/09/2006
CAM DINER 1 1,137 7.588 1.209,5100 121,78 06/09/2006
CAM FUTURO S 1,075 2.000 814,5900 44,93 05/09/2006
CAN DINERNAV 1,026 27.228 1.268,4000 612,68 06/09/2006
CAN TESORERI 1,150 15.911 768,3600 441,61 06/09/2006
CANARIAS DIN 1,144 678 942,5300 12,27 06/09/2006
CUENTA ORO 1,052 2.117 1.169,0100 64,75 06/09/2006
CUENTA ORO I 1,049 3.850 1.155,4600 71,68 06/09/2006
DINERBURGOS 1,150 3.432 1.136,9500 128,07 06/09/2006
DINERCAM 1,532 522 984,0800 37,54 06/09/2006
DINERCOOP 1,102 11.430 1.152,3400 195,40 06/09/2006
DINERFONDO 1,212 4.273 2.103,3900 104,82 06/09/2006
DINERKOA 1,001 2.111 1.114,7000 39,18 04/09/2006
DINERO 2 1,507 19.196 761,1500 684,75 06/09/2006
DINERO 97 1,175 2.705 727,8600 61,31 06/09/2006
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 1,039 6 1.209,6100 524,35 06/09/2006
DWS DINER II 1,035 6 885,1900 229,66 06/09/2006
DWS DINERPLU 1,106 3 786,6200 99,24 06/09/2006
ES EURO DINE 1,194 1.758 7.847,1200 55,87 06/09/2006
EUROV.DINERO 0,996 50.383 1.617,7600 962,78 05/09/2006
EUROV.TESORE 1,048 37.402 830,9800 493,68 05/09/2006
F.VALENCIA D 1,022 1.109 833,0100 20,62 06/09/2006
FIBANC PREM. 1,063 837 908,6400 50,46 06/09/2006
FIBANC-FONDI 0,990 3.239 2.298,4400 49,78 06/09/2006
FONBIL.DINER 1,271 194 19,6400 10,04 05/09/2006
FONCAIXA D32 1,175 8.654 1.962,6600 313,01 05/09/2006
FONCAIXA D37 1,106 14.374 983,6700 290,12 05/09/2006
FONCAIXA D6 -0,002 16.057 601,0000 180,82 05/09/2006
FONCUENTA 1,124 671 1.618,4200 10,27 06/09/2006
FOND ORO 1,423 4.333 784,7600 930,30 06/09/2006
FONDCIRC.DIN 1,191 1.744 938,9100 33,73 06/09/2006
FONDESP.TESO 1,391 3.336 77,9400 474,84 06/09/2006
FONDESPA·A 2 1,113 442 1.017,0300 8,26 06/09/2006
FONDIN.CASTI 1,156 2.277 948,2900 58,48 06/09/2006
FONDMADRID 1,081 85.524 1.578,39001.513,53 06/09/2006
FONDMAPFRE D 0,926 6.598 1.329,8300 57,01 06/09/2006
FONDO 111 1,084 19.279 1.029,5900 365,58 06/09/2006
FONDUERO DIN 1,124 11.124 1.043,4200 262,80 06/09/2006
FONGENERAL D 1,110 2.278 975,4200 63,34 06/09/2006
FONMANRESA 1,317 11.021 1.606,1200 128,19 06/09/2006
FONP.RENDE G 1,139 2.789 7,5800 64,87 06/09/2006
FONPENE DINE 0,968 13.594 8,7400 386,45 06/09/2006
GEST.ALMAGRO 1,042 320 994,9400 23,23 06/09/2006
IBERC.DINERO 1,143 71.889 1.601,64001.442,15 07/09/2006
INDOSUEZ ORO 0,750 436 11.315,9600 86,85 17/06/2006
INVERDINER 1,209 2.093 2.024,9300 53,90 06/09/2006
KUTXAPLUS 1,220 3.484 1.230,8600 98,17 05/09/2006
LAIDINER 1,694 708 1.767,6100 26,76 06/09/2006
LLOYDS MONEY 0,945 914 1.422,4700 36,30 06/09/2006
LLOYDS TESOR 1,071 1.282 775,7600 100,38 06/09/2006
M.FOND.MONET 0,965 817,2500 160,49 05/09/2006
MEDINER 1,031 2.739 1.515,6800 72,44 06/09/2006
MS DINERPLUS 1,000 10.427 1.441,9900 108,09 06/09/2006
MS FONDO 25 1,267 1.580 907,5400 185,72 06/09/2006
MULT.2BA.PAS 1,204 880 791,5700 54,84 06/09/2006
MULT.B.PAST. 1,050 14.059 286,5900 286,81 06/09/2006
MULTIDINERO 1,561 2.056 1.850,6400 113,79 06/09/2006
PROFIT DINER 1,546 271 1.330,3400 43,81 06/09/2006
RURAL DINERO 1,074 4.937 7.675,2600 153,33 06/09/2006
RURALRENTA F 0,895 484 2.281,5100 9,37 06/09/2006
SAN MONETARI 1,001 22.265 971,1000 682,19 06/09/2006
SCH TESORERI 1,127 37.252 1.619,17003.204,14 06/09/2006
SGAM EURIBOR 1,426 99 806,3400 7,52 06/09/2006
TARRAGONA 1 0,991 3.296 730,5300 44,82 06/09/2006
TIBESTFOND 1,171 117 1.243,3700 4,88 06/09/2006
UNIFOND DINE 0,997 11.001 1.075,1800 228,52 06/09/2006
URQUIJO DINE 1,029 5.319 2.319,0700 175,28 06/09/2006
URQUIJO MONE 1,047 2.785 775,7200 176,07 06/09/2006
VALENCIA ORO 1,289 354 788,2100 37,86 06/09/2006
sigue
