DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,281 3.901 1.368,1100 80,18 20/09/2006
ALTAE DINERO 1,234 903 730,0400 61,21 20/09/2006
ASTURF.DINER 1,161 16.782 747,2200 267,17 20/09/2006
ATLAS RENTA 1,136 1.202 1.236,3900 18,05 20/09/2006
BANCAJA D. P 1,382 6.520 1.009,7900 504,00 20/09/2006
BANCAJA DINE 1,097 34.791 1.548,4000 333,31 20/09/2006
BANIF DINERO 1,272 17.077 1.872,3000 584,15 20/09/2006
BANK.FONDVAL 1,117 967 867,8700 8,82 20/09/2006
BANKOA TESOR 1,340 309 801,1100 42,07 19/09/2006
BARC.EUROCAS 1,205 3.320 855,7900 161,82 20/09/2006
BARCLAYS.DIN 1,036 15.414 1.124,2400 409,27 20/09/2006
BBK FONDINER 1,333 8.923 734,4700 348,11 18/09/2006
BBVA DINERO 1,156 323.773 1.954,13005.796,39 20/09/2006
BETA-DINERO 1,170 834 1.515,3400 23,69 20/09/2006
BIZKAIFONDO 1,077 29.350 1.553,7700 605,19 18/09/2006
BK DINERO 1,243 2.113 1.252,0800 112,40 20/09/2006
BK DINERO 96 1,190 2.086 780,3200 124,44 20/09/2006
BK FONDO MON 1,119 2.999 1.682,4900 73,34 20/09/2006
BK GES.I.RF. 0,364 20.993 823,5500 154,92 19/09/2006
BNP P.CASH 1,558 1.393 800,7000 174,97 20/09/2006
C.C. DINER 1,202 11.743 1.864,0400 151,49 19/09/2006
C.C.DINER P. 1,309 7.716 8,0900 350,77 19/09/2006
C.SUISSE TES 0,663 482 740,3200 58,57 20/09/2006
CAI DINERO 1,192 8.876 932,6100 189,48 20/09/2006
CAIXA 1DINER 1,173 610 1.881,5500 21,15 20/09/2006
CAIXA GAL.DN 1,223 34.014 952,7600 623,97 20/09/2006
CAJACANA.DIN 1,273 1.181 1.017,0300 33,29 20/09/2006
CAM DIN.PLUS 1,333 11.226 954,8100 229,60 20/09/2006
CAM DIN.PREM 1,525 3.438 787,3900 174,60 20/09/2006
CAM DINE.AHO 1,279 7.258 752,7500 77,77 20/09/2006
CAM DINER 1 1,215 7.554 1.210,4400 121,16 20/09/2006
CAM FUTURO S 1,283 1.985 816,2600 44,71 19/09/2006
CAN DINERNAV 1,100 27.058 1.269,3400 608,00 20/09/2006
CAN TESORERI 1,232 15.853 768,9800 443,87 20/09/2006
CANARIAS DIN 1,223 673 943,2700 12,24 20/09/2006
CUENTA ORO 1,129 2.105 1.169,9100 64,34 20/09/2006
CUENTA ORO I 1,127 3.835 1.156,3500 71,50 20/09/2006
DINERBURGOS 1,232 3.412 1.137,8700 127,89 20/09/2006
DINERCAM 1,635 526 985,0800 36,50 20/09/2006
DINERCOOP 1,166 11.421 1.153,0600 196,05 20/09/2006
DINERFONDO 1,295 4.267 2.105,1200 104,51 20/09/2006
DINERKOA 1,071 2.089 1.115,4700 38,35 19/09/2006
DINERO 2 1,611 19.188 761,9300 679,98 20/09/2006
DINERO 97 1,356 22.200 729,1600 737,94 20/09/2006
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 1,115 6 1.210,5200 521,05 19/09/2006
DWS DINER II 1,112 6 885,8700 228,46 19/09/2006
DWS DINERPLU 1,187 3 787,2500 101,30 19/09/2006
ES EURO DINE 1,256 1.743 7.851,9400 53,86 20/09/2006
EUROV.DINERO 1,067 50.369 1.618,9000 941,68 19/09/2006
EUROV.TESORE 1,126 37.653 831,6200 491,05 19/09/2006
F.VALENCIA D 1,084 1.104 833,5200 20,46 20/09/2006
FIBANC PREM. 1,142 839 909,3500 50,20 20/09/2006
FIBANC-FONDI 1,063 3.223 2.300,1100 49,26 20/09/2006
FONBIL.DINER 1,374 192 19,6600 10,04 19/09/2006
FONCAIXA D32 1,254 8.558 1.964,1800 307,40 19/09/2006
FONCAIXA D37 1,181 14.291 984,3900 287,16 19/09/2006
FONCAIXA D6 -0,002 15.976 601,0000 178,50 19/09/2006
FONCUENTA 1,204 668 1.619,7000 9,44 20/09/2006
FOND ORO 1,523 4.314 785,5400 916,34 20/09/2006
FONDCIRC.DIN 1,274 1.745 939,6900 33,72 20/09/2006
FONDESP.TESO 1,485 3.331 78,0100 479,43 20/09/2006
FONDESPA·A 2 1,189 439 1.017,8000 8,25 20/09/2006
FONDIN.CASTI 1,239 2.289 949,0600 57,73 20/09/2006
FONDMADRID 1,161 84.920 1.579,63001.486,47 20/09/2006
FONDMAPFRE D 0,991 6.609 1.330,6900 57,90 19/09/2006
FONDO 111 1,160 19.312 1.030,3700 352,77 20/09/2006
FONDUERO DIN 1,212 11.083 1.044,3200 264,12 20/09/2006
FONGENERAL D 1,189 2.274 976,1800 64,46 20/09/2006
FONMANRESA 1,401 11.072 1.607,4500 127,70 20/09/2006
FONP.RENDE G 1,272 7,5900 74,21 20/09/2006
FONPENE DINE 1,083 8,7500 384,61 20/09/2006
GEST.ALMAGRO 1,120 318 995,7100 22,68 20/09/2006
IBERC.DINERO 1,230 71.662 1.603,02001.425,60 21/09/2006
INDOSUEZ ORO 1,280 433 11.375,1600 96,85 20/09/2006
INVERDINER 1,291 2.080 2.026,5800 54,06 20/09/2006
KUTXAPLUS 1,303 3.468 1.231,8700 98,04 19/09/2006
LAIDINER 1,787 705 1.769,2300 26,69 20/09/2006
LLOYDS MONEY 1,018 903 1.423,4900 36,07 20/09/2006
LLOYDS TESOR 1,151 1.286 776,3700 101,04 20/09/2006
M.FOND.MONET 1,113 818,4400 153,93 19/09/2006
MEDINER 1,107 2.711 1.516,8200 74,50 20/09/2006
MS DINERPLUS 1,077 10.301 1.443,1000 105,81 20/09/2006
MS FONDO 25 1,366 1.567 908,4300 181,24 20/09/2006
MULT.2BA.PAS 1,287 876 792,2200 54,62 20/09/2006
MULT.B.PAST. 1,124 14.001 286,8000 282,51 20/09/2006
MULTIDINERO 1,665 2.044 1.852,5500 114,58 20/09/2006
PROFIT DINER 1,652 272 1.331,7200 43,78 20/09/2006
RURAL DINERO 1,139 4.933 7.680,1900 151,72 20/09/2006
RURALRENTA F 0,966 480 2.283,1100 9,19 20/09/2006
SAN MONETARI 1,076 22.296 971,8200 680,63 20/09/2006
SCH TESORERI 1,208 37.213 1.620,48003.196,93 20/09/2006
SGAM EURIBOR 1,465 97 806,6500 7,39 12/09/2006
TARRAGONA 1 1,063 3.296 731,0500 44,76 21/09/2006
TIBESTFOND 1,230 117 1.244,0900 4,87 20/09/2006
UNIFOND DINE 1,068 10.982 1.075,9300 230,23 20/09/2006
URQUIJO DINE 1,105 5.260 2.320,8100 172,56 20/09/2006
URQUIJO MONE 1,125 2.763 776,3200 173,42 20/09/2006
VALENCIA ORO 1,374 359 788,8700 37,93 20/09/2006
sigue
