DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.DINERO 1,262 3.915 1.367,8500 79,77 17/09/2006
ALTAE DINERO 1,205 911 729,8300 61,85 15/09/2006
ASTURF.DINER 1,136 16.785 747,0400 267,87 15/09/2006
ATLAS RENTA 1,112 1.206 1.236,0900 17,99 17/09/2006
BANCAJA D. P 1,342 6.460 1.009,3900 499,46 14/09/2006
BANCAJA DINE 1,064 34.490 1.547,8900 333,35 14/09/2006
BANIF DINERO 1,242 17.107 1.871,7400 585,72 15/09/2006
BANK.FONDVAL 1,095 968 867,6800 8,88 16/09/2006
BANKOA TESOR 1,312 310 800,8900 42,17 14/09/2006
BARC.EUROCAS 1,175 3.320 855,5400 162,31 15/09/2006
BARCLAYS.DIN 1,012 15.414 1.123,9800 410,99 15/09/2006
BBK FONDINER 1,302 8.909 734,2400 353,01 13/09/2006
BBVA DINERO 1,129 324.249 1.953,62005.802,25 15/09/2006
BETA-DINERO 1,137 838 1.514,8500 23,74 15/09/2006
BIZKAIFONDO 1,050 29.402 1.553,3600 606,02 13/09/2006
BK DINERO 1,213 2.112 1.251,7100 112,41 15/09/2006
BK DINERO 96 1,161 2.086 780,1000 126,23 15/09/2006
BK FONDO MON 1,092 3.001 1.682,0400 73,36 15/09/2006
BK GES.I.RF. 0,314 21.060 823,1400 156,05 14/09/2006
BNP P.CASH 1,522 1.393 800,4200 176,90 15/09/2006
C.C. DINER 1,164 11.743 1.863,3300 152,42 13/09/2006
C.C.DINER P. 1,184 7.716 8,0800 352,36 13/09/2006
C.SUISSE TES 0,662 491 740,3200 59,49 17/09/2006
CAI DINERO 1,178 8.866 932,4800 188,22 17/09/2006
CAIXA 1DINER 1,157 609 1.881,2500 21,09 17/09/2006
CAIXA GAL.DN 1,204 34.031 952,5800 624,64 17/09/2006
CAJACANA.DIN 1,252 1.186 1.016,8100 33,32 17/09/2006
CAM DIN.PLUS 1,317 11.299 954,6600 229,57 17/09/2006
CAM DIN.PREM 1,507 3.441 787,2500 175,00 17/09/2006
CAM DINE.AHO 1,265 7.307 752,6400 78,02 17/09/2006
CAM DINER 1 1,199 7.588 1.210,2500 121,22 17/09/2006
CAM FUTURO S 1,203 2.000 815,6200 44,70 14/09/2006
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 1,205 676 943,1000 12,26 17/09/2006
CUENTA ORO 1,102 2.108 1.169,5900 64,37 15/09/2006
CUENTA ORO I 1,100 3.850 1.156,0400 72,61 15/09/2006
DINERBURGOS 1,214 3.420 1.137,6700 127,89 17/09/2006
DINERCAM 1,587 531 984,6100 37,17 14/09/2006
DINERCOOP 1,151 11.426 1.152,8900 195,80 17/09/2006
DINERFONDO 1,276 4.274 2.104,7200 104,47 17/09/2006
DINERKOA 1,049 2.093 1.115,2200 38,65 14/09/2006
DINERO 2 1,568 19.199 761,6100 683,42 15/09/2006
DINERO 97 1,230 2.690 728,2500 60,29 15/09/2006
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 1,085 6 1.210,1700 522,61 14/09/2006
DWS DINER II 1,082 6 885,6000 229,80 14/09/2006
DWS DINERPLU 1,155 3 787,0000 102,39 14/09/2006
ES EURO DINE 1,218 1.748 7.848,9800 55,11 14/09/2006
EUROV.DINERO 1,036 50.351 1.618,4100 943,72 14/09/2006
EUROV.TESORE 1,098 37.585 831,3800 493,84 14/09/2006
F.VALENCIA D 1,053 1.107 833,2600 20,53 14/09/2006
FIBANC PREM. 1,113 841 909,0900 50,46 15/09/2006
FIBANC-FONDI 1,037 3.219 2.299,5000 48,80 15/09/2006
FONBIL.DINER 1,322 192 19,6500 10,04 14/09/2006
FONCAIXA D32 1,223 8.604 1.963,5900 310,06 14/09/2006
FONCAIXA D37 1,152 14.336 984,1100 288,72 14/09/2006
FONCAIXA D6 -0,002 16.032 601,0000 179,78 14/09/2006
FONCUENTA 1,175 668 1.619,2400 9,44 15/09/2006
FOND ORO 1,487 4.320 785,2500 918,38 15/09/2006
FONDCIRC.DIN 1,254 1.739 939,5000 33,66 17/09/2006
FONDESP.TESO 1,445 3.337 77,9800 484,51 14/09/2006
FONDESPA·A 2 1,171 442 1.017,6200 8,26 17/09/2006
FONDIN.CASTI 1,220 2.293 948,8900 57,99 17/09/2006
FONDMADRID 1,133 85.182 1.579,21001.498,09 15/09/2006
FONDMAPFRE D 0,971 6.622 1.330,4200 58,26 15/09/2006
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 1,170 2.276 976,0000 64,36 17/09/2006
FONMANRESA 1,370 11.046 1.606,9600 128,03 15/09/2006
FONP.RENDE G 1,139 7,5800 68,96 15/09/2006
FONPENE DINE 1,083 8,7500 385,16 15/09/2006
GEST.ALMAGRO 1,093 319 995,4400 22,76 15/09/2006
IBERC.DINERO 1,189 71.801 1.602,36001.439,82 15/09/2006
INDOSUEZ ORO 0,750 436 11.315,9600 86,85 17/06/2006
INVERDINER 1,271 2.083 2.026,1800 54,06 17/09/2006
KUTXAPLUS 1,268 3.472 1.231,4400 98,08 14/09/2006
LAIDINER 1,767 705 1.768,8800 26,71 17/09/2006
LLOYDS MONEY 0,990 908 1.423,1000 36,16 15/09/2006
LLOYDS TESOR 1,121 1.284 776,1300 100,69 15/09/2006
M.FOND.MONET 1,039 817,8400 155,78 14/09/2006
MEDINER 1,079 2.710 1.516,4000 72,21 15/09/2006
MS DINERPLUS 1,050 10.352 1.442,7100 106,76 15/09/2006
MS FONDO 25 1,329 1.569 908,1000 179,81 15/09/2006
MULT.2BA.PAS 1,273 877 792,1100 54,60 17/09/2006
MULT.B.PAST. 1,111 14.030 286,7600 284,70 17/09/2006
MULTIDINERO 1,637 2.047 1.852,0300 114,27 16/09/2006
PROFIT DINER 1,607 272 1.331,1400 43,88 15/09/2006
RURAL DINERO 1,126 4.943 7.679,2100 152,64 17/09/2006
RURALRENTA F 0,953 480 2.282,8100 9,33 17/09/2006
SAN MONETARI 1,049 22.288 971,5600 679,51 15/09/2006
SCH TESORERI 1,181 37.206 1.620,04003.192,82 15/09/2006
SGAM EURIBOR 1,465 97 806,6500 7,39 12/09/2006
TARRAGONA 1 1,048 3.296 730,9400 44,81 15/09/2006
TIBESTFOND 1,198 117 1.243,7000 4,87 15/09/2006
UNIFOND DINE 1,040 10.989 1.075,6400 229,98 15/09/2006
URQUIJO DINE 1,079 5.281 2.320,2100 174,46 15/09/2006
URQUIJO MONE 1,099 2.770 776,1200 173,41 15/09/2006
VALENCIA ORO 1,332 358 788,5400 37,97 14/09/2006
sigue