DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,241 3.911 1.367,5700 79,33 14/09/2006
ALTAE DINERO 1,199 905 729,7900 61,44 14/09/2006
ASTURF.DINER 1,130 16.775 747,0000 267,65 14/09/2006
ATLAS RENTA 1,095 1.202 1.235,8800 18,24 14/09/2006
BANCAJA D. P 1,336 6.449 1.009,3300 497,83 13/09/2006
BANCAJA DINE 1,059 34.389 1.547,8200 332,43 13/09/2006
BANIF DINERO 1,235 17.104 1.871,6100 585,78 14/09/2006
BANK.FONDVAL 1,082 968 867,5700 8,93 14/09/2006
BANKOA TESOR 1,300 310 800,7900 41,95 12/09/2006
BARC.EUROCAS 1,170 3.320 855,5000 161,98 14/09/2006
BARCLAYS.DIN 1,008 15.414 1.123,9300 411,19 14/09/2006
BBK FONDINER 1,295 8.914 734,1900 353,19 12/09/2006
BBVA DINERO 1,123 324.263 1.953,49005.802,93 14/09/2006
BETA-DINERO 1,131 838 1.514,7600 23,73 14/09/2006
BIZKAIFONDO 1,044 29.410 1.553,2700 606,74 12/09/2006
BK DINERO 1,206 2.113 1.251,6300 112,10 14/09/2006
BK DINERO 96 1,155 2.086 780,0500 126,20 14/09/2006
BK FONDO MON 1,087 3.002 1.681,9500 73,34 14/09/2006
BK GES.I.RF. 0,296 21.082 822,9900 156,22 13/09/2006
BNP P.CASH 1,506 1.389 800,3000 176,62 13/09/2006
C.C. DINER 1,156 11.743 1.863,1900 152,06 12/09/2006
C.C.DINER P. 1,184 7.716 8,0800 352,97 12/09/2006
C.SUISSE TES 0,640 492 740,1600 59,70 14/09/2006
CAI DINERO 1,155 8.868 932,2700 188,11 14/09/2006
CAIXA 1DINER 1,138 611 1.880,8900 21,11 14/09/2006
CAIXA GAL.DN 1,184 34.042 952,3900 625,06 14/09/2006
CAJACANA.DIN 1,232 1.189 1.016,6100 33,38 14/09/2006
CAM DIN.PLUS 1,299 11.299 954,4900 229,72 14/09/2006
CAM DIN.PREM 1,486 3.441 787,0900 175,28 14/09/2006
CAM DINE.AHO 1,246 7.307 752,5000 78,03 14/09/2006
CAM DINER 1 1,182 7.588 1.210,0500 121,27 14/09/2006
CAM FUTURO S 1,191 2.000 815,5200 44,82 13/09/2006
CAN DINERNAV 1,069 27.112 1.268,9400 609,87 14/09/2006
CAN TESORERI 1,197 15.879 768,7200 444,95 14/09/2006
CANARIAS DIN 1,184 675 942,9000 12,26 14/09/2006
CUENTA ORO 1,097 2.109 1.169,5300 64,56 14/09/2006
CUENTA ORO I 1,094 3.851 1.155,9700 71,66 14/09/2006
DINERBURGOS 1,193 3.424 1.137,4400 128,26 14/09/2006
DINERCAM 1,587 531 984,6100 37,17 14/09/2006
DINERCOOP 1,133 11.421 1.152,6900 195,59 14/09/2006
DINERFONDO 1,257 4.269 2.104,3400 104,22 14/09/2006
DINERKOA 1,039 2.102 1.115,1200 39,41 12/09/2006
DINERO 2 1,561 19.200 761,5500 683,74 14/09/2006
DINERO 97 1,224 2.690 728,2100 60,82 14/09/2006
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 1,079 6 1.210,1000 523,32 13/09/2006
DWS DINER II 1,076 6 885,5500 229,85 13/09/2006
DWS DINERPLU 1,149 3 786,9500 98,75 13/09/2006
ES EURO DINE 1,218 1.748 7.848,9800 55,11 14/09/2006
EUROV.DINERO 1,031 50.364 1.618,3300 954,03 13/09/2006
EUROV.TESORE 1,092 37.547 831,3400 494,19 13/09/2006
F.VALENCIA D 1,049 1.106 833,2300 20,53 13/09/2006
FIBANC PREM. 1,106 842 909,0300 50,57 14/09/2006
FIBANC-FONDI 1,031 3.223 2.299,3700 49,32 14/09/2006
FONBIL.DINER 1,322 192 19,6500 10,04 13/09/2006
FONCAIXA D32 1,216 8.610 1.963,4600 311,11 13/09/2006
FONCAIXA D37 1,146 14.349 984,0500 289,06 13/09/2006
FONCAIXA D6 -0,002 16.031 601,0000 180,31 13/09/2006
FONCUENTA 1,170 668 1.619,1500 9,45 14/09/2006
FOND ORO 1,480 4.323 785,2000 918,94 14/09/2006
FONDCIRC.DIN 1,234 1.741 939,3100 33,68 14/09/2006
FONDESP.TESO 1,445 3.337 77,9800 484,51 14/09/2006
FONDESPA·A 2 1,151 442 1.017,4100 8,26 14/09/2006
FONDIN.CASTI 1,200 2.292 948,7000 57,95 14/09/2006
FONDMADRID 1,128 85.195 1.579,12001.497,40 14/09/2006
FONDMAPFRE D 0,964 6.617 1.330,3300 57,95 14/09/2006
FONDO 111 1,128 19.284 1.030,0400 352,51 14/09/2006
FONDUERO DIN 1,178 11.116 1.043,9700 263,37 14/09/2006
FONGENERAL D 1,152 2.275 975,8200 63,10 14/09/2006
FONMANRESA 1,358 11.046 1.606,7700 127,95 13/09/2006
FONP.RENDE G 1,139 2.950 7,5800 68,60 14/09/2006
FONPENE DINE 1,083 13.696 8,7500 385,38 14/09/2006
GEST.ALMAGRO 1,080 321 995,3200 23,20 13/09/2006
IBERC.DINERO 1,183 71.817 1.602,26001.441,59 14/09/2006
INDOSUEZ ORO 0,750 436 11.315,9600 86,85 17/06/2006
INVERDINER 1,254 2.083 2.025,8300 54,04 14/09/2006
KUTXAPLUS 1,259 3.476 1.231,3400 98,09 13/09/2006
LAIDINER 1,747 706 1.768,5300 26,72 14/09/2006
LLOYDS MONEY 0,985 909 1.423,0300 36,16 14/09/2006
LLOYDS TESOR 1,113 1.286 776,0800 100,75 14/09/2006
M.FOND.MONET 1,052 817,9500 156,56 13/09/2006
MEDINER 1,073 2.714 1.516,3100 72,30 14/09/2006
MS DINERPLUS 1,046 10.365 1.442,6500 107,82 14/09/2006
MS FONDO 25 1,324 1.571 908,0500 181,85 14/09/2006
MULT.2BA.PAS 1,251 876 791,9400 54,49 14/09/2006
MULT.B.PAST. 1,091 14.035 286,7000 284,82 14/09/2006
MULTIDINERO 1,620 2.048 1.851,7200 114,07 14/09/2006
PROFIT DINER 1,602 272 1.331,0700 43,88 14/09/2006
RURAL DINERO 1,108 4.943 7.677,8700 152,94 14/09/2006
RURALRENTA F 0,938 481 2.282,4700 9,34 14/09/2006
SAN MONETARI 1,044 22.274 971,5100 681,36 14/09/2006
SCH TESORERI 1,173 37.214 1.619,92003.194,76 14/09/2006
SGAM EURIBOR 1,465 97 806,6500 7,39 12/09/2006
TARRAGONA 1 1,031 3.296 730,8100 44,86 14/09/2006
TIBESTFOND 1,223 117 1.244,0100 4,87 14/09/2006
UNIFOND DINE 1,032 10.987 1.075,5400 228,75 14/09/2006
URQUIJO DINE 1,067 5.302 2.319,9500 174,89 13/09/2006
URQUIJO MONE 1,087 2.771 776,0300 173,86 13/09/2006
VALENCIA ORO 1,327 357 788,5000 37,93 13/09/2006
sigue
