DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,268 3.907 1.367,9400 79,37 18/09/2006
ALTAE DINERO 1,222 906 729,9600 61,01 18/09/2006
ASTURF.DINER 1,153 16.786 747,1600 267,79 18/09/2006
ATLAS RENTA 1,119 1.204 1.236,1800 17,88 18/09/2006
BANCAJA D. P 1,368 6.494 1.009,6500 501,84 18/09/2006
BANCAJA DINE 1,086 34.631 1.548,2300 332,63 18/09/2006
BANIF DINERO 1,261 17.107 1.872,0900 586,42 18/09/2006
BANK.FONDVAL 1,104 967 867,7600 8,87 18/09/2006
BANKOA TESOR 1,312 310 800,8900 42,17 14/09/2006
BARC.EUROCAS 1,192 3.320 855,6800 162,30 18/09/2006
BARCLAYS.DIN 1,024 15.414 1.124,1100 410,90 18/09/2006
BBK FONDINER 1,309 8.912 734,2900 352,53 14/09/2006
BBVA DINERO 1,144 324.059 1.953,90005.799,34 18/09/2006
BETA-DINERO 1,155 837 1.515,1200 23,74 18/09/2006
BIZKAIFONDO 1,055 29.364 1.553,4400 605,47 14/09/2006
BK DINERO 1,230 2.116 1.251,9300 112,45 18/09/2006
BK DINERO 96 1,178 2.088 780,2300 125,95 18/09/2006
BK FONDO MON 1,108 3.001 1.682,3000 73,38 18/09/2006
BK GES.I.RF. 0,342 21.034 823,3700 155,80 15/09/2006
BNP P.CASH 1,543 1.392 800,5900 176,78 18/09/2006
C.C. DINER 1,170 11.743 1.863,4400 152,20 14/09/2006
C.C.DINER P. 1,184 7.716 8,0800 352,53 14/09/2006
C.SUISSE TES 0,631 489 740,0900 59,36 18/09/2006
CAI DINERO 1,180 8.883 932,5000 189,99 18/09/2006
CAIXA 1DINER 1,161 609 1.881,3300 21,10 18/09/2006
CAIXA GAL.DN 1,210 34.011 952,6400 623,91 18/09/2006
CAJACANA.DIN 1,260 1.185 1.016,9000 33,25 18/09/2006
CAM DIN.PLUS 1,321 11.226 954,7000 230,43 18/09/2006
CAM DIN.PREM 1,511 3.438 787,2800 175,11 18/09/2006
CAM DINE.AHO 1,267 7.258 752,6600 77,93 18/09/2006
CAM DINER 1 1,203 7.554 1.210,3000 121,46 18/09/2006
CAM FUTURO S 1,304 1.985 816,4300 44,73 17/09/2006
CAN DINERNAV 1,090 27.085 1.269,2000 608,50 18/09/2006
CAN TESORERI 1,220 15.869 768,8900 444,40 18/09/2006
CANARIAS DIN 1,212 676 943,1600 12,27 18/09/2006
CUENTA ORO 1,118 2.108 1.169,7800 64,36 18/09/2006
CUENTA ORO I 1,116 3.845 1.156,2200 72,59 18/09/2006
DINERBURGOS 1,220 3.417 1.137,7300 128,18 18/09/2006
DINERCAM 1,595 529 984,6900 37,19 15/09/2006
DINERCOOP 1,150 11.429 1.152,8800 196,25 18/09/2006
DINERFONDO 1,283 4.268 2.104,8600 104,36 18/09/2006
DINERKOA 1,049 2.093 1.115,2200 38,65 14/09/2006
DINERO 2 1,597 19.196 761,8200 682,03 18/09/2006
DINERO 97 1,340 2.688 729,0400 710,06 18/09/2006
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 1,092 6 1.210,2500 522,06 15/09/2006
DWS DINER II 1,089 6 885,6600 229,35 15/09/2006
DWS DINERPLU 1,162 3 787,0600 102,34 15/09/2006
ES EURO DINE 1,248 1.747 7.851,2900 54,98 18/09/2006
EUROV.DINERO 1,043 50.365 1.618,5300 943,12 15/09/2006
EUROV.TESORE 1,104 37.606 831,4300 492,66 15/09/2006
F.VALENCIA D 1,073 1.106 833,4300 20,48 18/09/2006
FIBANC PREM. 1,132 842 909,2600 50,38 18/09/2006
FIBANC-FONDI 1,055 3.214 2.299,9200 48,57 18/09/2006
FONBIL.DINER 1,374 192 19,6600 10,04 15/09/2006
FONCAIXA D32 1,230 8.596 1.963,7200 309,42 15/09/2006
FONCAIXA D37 1,158 14.323 984,1700 288,60 15/09/2006
FONCAIXA D6 -0,002 16.020 601,0000 179,52 15/09/2006
FONCUENTA 1,192 668 1.619,5100 9,44 18/09/2006
FOND ORO 1,509 4.314 785,4200 917,38 18/09/2006
FONDCIRC.DIN 1,262 1.738 939,5800 33,74 18/09/2006
FONDESP.TESO 1,472 3.337 78,0000 481,80 18/09/2006
FONDESPA·A 2 1,177 442 1.017,6800 8,26 18/09/2006
FONDIN.CASTI 1,226 2.291 948,9500 57,83 18/09/2006
FONDMADRID 1,150 85.084 1.579,46001.493,01 18/09/2006
FONDMAPFRE D 0,985 6.613 1.330,6100 58,04 18/09/2006
FONDO 111 1,149 19.294 1.030,2600 352,66 18/09/2006
FONDUERO DIN 1,197 11.095 1.044,1700 264,22 18/09/2006
FONGENERAL D 1,177 2.277 976,0600 64,22 18/09/2006
FONMANRESA 1,388 11.046 1.607,2500 127,79 18/09/2006
FONP.RENDE G 1,272 2.950 7,5900 73,32 18/09/2006
FONPENE DINE 1,083 13.696 8,7500 383,90 18/09/2006
GEST.ALMAGRO 1,093 319 995,4400 22,76 15/09/2006
IBERC.DINERO 1,211 71.708 1.602,71001.430,18 19/09/2006
INDOSUEZ ORO 0,750 436 11.315,9600 86,85 17/06/2006
INVERDINER 1,279 2.079 2.026,3300 54,08 18/09/2006
KUTXAPLUS 1,275 3.468 1.231,5300 98,03 15/09/2006
LAIDINER 1,774 705 1.769,0000 26,71 18/09/2006
LLOYDS MONEY 1,007 903 1.423,3300 36,10 18/09/2006
LLOYDS TESOR 1,139 1.285 776,2700 100,72 18/09/2006
M.FOND.MONET 1,065 818,0500 155,25 15/09/2006
MEDINER 1,097 2.709 1.516,6700 72,00 18/09/2006
MS DINERPLUS 1,065 10.336 1.442,9300 107,11 18/09/2006
MS FONDO 25 1,348 1.568 908,2700 182,35 18/09/2006
MULT.2BA.PAS 1,281 877 792,1700 54,59 18/09/2006
MULT.B.PAST. 1,118 14.017 286,7800 284,56 18/09/2006
MULTIDINERO 1,651 2.044 1.852,2900 114,36 18/09/2006
PROFIT DINER 1,633 272 1.331,4700 43,76 18/09/2006
RURAL DINERO 1,123 4.951 7.678,9700 152,56 18/09/2006
RURALRENTA F 0,957 479 2.282,9200 9,33 18/09/2006
SAN MONETARI 1,066 22.288 971,7200 680,73 18/09/2006
SCH TESORERI 1,198 37.206 1.620,32003.199,69 18/09/2006
SGAM EURIBOR 1,465 97 806,6500 7,39 12/09/2006
TARRAGONA 1 1,054 3.296 730,9800 44,83 18/09/2006
TIBESTFOND 1,217 117 1.243,9300 4,87 18/09/2006
UNIFOND DINE 1,052 10.984 1.075,7600 230,27 18/09/2006
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 1,359 360 788,7500 38,09 18/09/2006
sigue
