DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,204 3.907 1.367,0700 79,41 07/09/2006
ALTAE DINERO 1,158 896 729,4900 61,20 07/09/2006
ASTURF.DINER 1,091 16.801 746,7100 268,43 07/09/2006
ATLAS RENTA 1,053 1.206 1.235,3700 18,21 07/09/2006
BANCAJA D. P 1,295 6.418 1.008,9300 496,58 07/09/2006
BANCAJA DINE 1,025 34.228 1.547,3000 332,12 07/09/2006
BANIF DINERO 1,193 17.122 1.870,8400 580,30 07/09/2006
BANK.FONDVAL 1,044 975 867,2400 8,94 06/09/2006
BANKOA TESOR 1,267 310 800,5300 42,19 06/09/2006
BARC.EUROCAS 1,135 3.320 855,1900 162,58 07/09/2006
BARCLAYS.DIN 0,976 15.414 1.123,5800 411,64 07/09/2006
BBK FONDINER 1,253 8.916 733,8900 352,52 05/09/2006
BBVA DINERO 1,085 324.243 1.952,76005.807,07 07/09/2006
BETA-DINERO 1,092 842 1.514,1700 23,72 07/09/2006
BIZKAIFONDO 1,009 29.533 1.552,7300 608,25 05/09/2006
BK DINERO 1,164 2.120 1.251,1100 112,56 07/09/2006
BK DINERO 96 1,115 2.087 779,7500 126,72 07/09/2006
BK FONDO MON 1,045 3.011 1.681,2500 73,86 07/09/2006
BK GES.I.RF. 0,185 21.178 822,0800 156,72 06/09/2006
BNP P.CASH 1,465 1.389 799,9700 176,69 07/09/2006
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 0,610 499 739,9300 60,30 07/09/2006
CAI DINERO 1,117 8.890 931,9200 188,95 07/09/2006
CAIXA 1DINER 1,102 617 1.880,2400 21,28 07/09/2006
CAIXA GAL.DN 1,146 34.091 952,0400 626,79 07/09/2006
CAJACANA.DIN 1,194 1.190 1.016,2300 33,46 07/09/2006
CAM DIN.PLUS 1,257 11.299 954,1000 230,24 07/09/2006
CAM DIN.PREM 1,440 3.441 786,7300 174,88 07/09/2006
CAM DINE.AHO 1,207 7.307 752,2100 78,15 07/09/2006
CAM DINER 1 1,143 7.588 1.209,5800 121,57 07/09/2006
CAM FUTURO S 0,988 2.000 813,8900 44,86 06/09/2006
CAN DINERNAV 1,031 27.210 1.268,4700 612,17 07/09/2006
CAN TESORERI 1,156 15.904 768,4000 444,46 07/09/2006
CANARIAS DIN 1,149 677 942,5700 12,25 07/09/2006
CUENTA ORO 1,057 2.117 1.169,0700 64,74 07/09/2006
CUENTA ORO I 1,055 3.852 1.155,5200 71,69 07/09/2006
DINERBURGOS 1,156 3.431 1.137,0200 128,10 07/09/2006
DINERCAM 1,531 524 984,0600 37,11 07/09/2006
DINERCOOP 1,102 11.430 1.152,3400 195,40 06/09/2006
DINERFONDO 1,218 4.272 2.103,5100 104,69 07/09/2006
DINERKOA 1,010 2.111 1.114,7900 39,45 06/09/2006
DINERO 2 1,514 19.203 761,2000 685,95 07/09/2006
DINERO 97 1,181 2.704 727,9000 60,93 07/09/2006
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 1,207 1.760 7.848,1300 55,93 07/09/2006
EUROV.DINERO 0,996 50.374 1.617,7800 959,77 06/09/2006
EUROV.TESORE 1,053 37.392 831,0200 493,55 06/09/2006
F.VALENCIA D 1,027 1.110 833,0500 20,65 07/09/2006
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 06/09/2006
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 1,430 4.329 784,8100 927,25 07/09/2006
FONDCIRC.DIN 1,195 1.745 938,9600 33,70 07/09/2006
FONDESP.TESO 1,398 3.338 77,9400 487,83 07/09/2006
FONDESPA·A 2 1,118 442 1.017,0900 8,26 07/09/2006
FONDIN.CASTI 1,162 2.279 948,3500 58,06 07/09/2006
FONDMADRID 1,087 85.532 1.578,49001.513,46 07/09/2006
FONDMAPFRE D 0,926 6.598 1.329,8300 57,01 06/09/2006
FONDO 111 1,089 19.279 1.029,6500 352,15 07/09/2006
FONDUERO DIN 1,132 11.121 1.043,4900 262,51 07/09/2006
FONGENERAL D 1,116 2.277 975,4700 63,33 07/09/2006
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 1,048 319 995,0000 23,23 07/09/2006
IBERC.DINERO 1,151 71.869 1.601,76001.441,91 08/09/2006
INDOSUEZ ORO 0,750 436 11.315,9600 86,85 17/06/2006
INVERDINER 1,215 2.094 2.025,0500 54,04 07/09/2006
KUTXAPLUS 1,225 3.479 1.230,9200 98,24 06/09/2006
LAIDINER 1,694 708 1.767,6100 26,76 06/09/2006
LLOYDS MONEY 0,949 915 1.422,5300 36,30 07/09/2006
LLOYDS TESOR 1,075 1.282 775,7800 100,39 07/09/2006
M.FOND.MONET 0,954 817,1500 160,33 06/09/2006
MEDINER 1,031 2.739 1.515,6800 72,44 06/09/2006
MS DINERPLUS 1,012 10.414 1.442,1700 107,40 07/09/2006
MS FONDO 25 1,281 1.571 907,6600 184,38 07/09/2006
MULT.2BA.PAS 1,211 880 791,6300 54,81 07/09/2006
MULT.B.PAST. 1,055 14.054 286,6000 286,88 07/09/2006
MULTIDINERO 1,561 2.056 1.850,6400 113,79 06/09/2006
PROFIT DINER 1,550 271 1.330,3900 43,81 07/09/2006
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 1,007 22.271 971,1600 682,66 07/09/2006
SCH TESORERI 1,133 37.244 1.619,28003.202,54 07/09/2006
SGAM EURIBOR 1,432 98 806,4000 7,38 07/09/2006
TARRAGONA 1 0,995 3.296 730,5600 44,80 07/09/2006
TIBESTFOND 1,178 117 1.243,4500 4,86 07/09/2006
UNIFOND DINE 1,000 10.990 1.075,2000 228,37 07/09/2006
URQUIJO DINE 1,036 5.317 2.319,2400 175,12 07/09/2006
URQUIJO MONE 1,054 2.783 775,7700 173,74 07/09/2006
VALENCIA ORO 1,294 355 788,2500 37,88 07/09/2006
sigue
