DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,306 3.912 1.368,4600 81,09 24/09/2006
ALTAE DINERO 1,247 900 730,1300 61,24 22/09/2006
ASTURF.DINER 1,172 16.789 747,3100 267,37 22/09/2006
ATLAS RENTA 1,143 1.195 1.236,4700 17,71 21/09/2006
BANCAJA D. P 1,408 6.554 1.010,0500 510,85 24/09/2006
BANCAJA DINE 1,119 34.988 1.548,7400 334,87 24/09/2006
BANIF DINERO 1,286 17.051 1.872,5500 583,68 22/09/2006
BANK.FONDVAL 1,124 967 867,9300 8,82 21/09/2006
BANKOA TESOR 1,359 309 801,2600 42,06 21/09/2006
BARC.EUROCAS 1,218 3.320 855,9000 161,36 22/09/2006
BARCLAYS.DIN 1,053 15.414 1.124,4300 408,46 22/09/2006
BBK FONDINER 1,349 8.932 734,5800 347,83 20/09/2006
BBVA DINERO 1,175 323.645 1.954,50005.790,22 22/09/2006
BETA-DINERO 1,176 833 1.515,4400 23,70 21/09/2006
BIZKAIFONDO 1,089 29.298 1.553,9600 604,55 20/09/2006
BK DINERO 1,256 2.104 1.252,2400 111,80 22/09/2006
BK DINERO 96 1,201 2.078 780,4100 124,11 22/09/2006
BK FONDO MON 1,132 2.995 1.682,6900 73,07 22/09/2006
BK GES.I.RF. 0,423 20.903 824,0300 154,54 21/09/2006
BNP P.CASH 1,565 1.391 800,7600 174,31 21/09/2006
C.C. DINER 1,215 11.743 1.864,2700 151,10 21/09/2006
C.C.DINER P. 1,309 7.716 8,0900 349,17 21/09/2006
C.SUISSE TES 0,694 471 740,5600 57,46 24/09/2006
CAI DINERO 1,229 8.868 932,9500 189,41 24/09/2006
CAIXA 1DINER 1,197 610 1.882,0000 21,15 24/09/2006
CAIXA GAL.DN 1,245 33.991 952,9600 623,60 24/09/2006
CAJACANA.DIN 1,296 1.179 1.017,2600 33,14 24/09/2006
CAM DIN.PLUS 1,339 11.226 954,8700 230,09 21/09/2006
CAM DIN.PREM 1,531 3.438 787,4400 174,60 21/09/2006
CAM DINE.AHO 1,285 7.258 752,7900 77,72 21/09/2006
CAM DINER 1 1,221 7.554 1.210,5100 121,11 21/09/2006
CAM FUTURO S 1,371 1.985 816,9700 44,69 20/09/2006
CAN DINERNAV 1,110 27.016 1.269,4600 606,04 22/09/2006
CAN TESORERI 1,243 15.844 769,0600 442,49 22/09/2006
CANARIAS DIN 1,246 673 943,4800 12,22 24/09/2006
CUENTA ORO 1,142 2.103 1.170,0500 64,28 22/09/2006
CUENTA ORO I 1,139 3.826 1.156,4900 71,45 22/09/2006
DINERBURGOS 1,255 3.411 1.138,1300 127,82 24/09/2006
DINERCAM 1,635 526 985,0800 36,50 20/09/2006
DINERCOOP 1,199 11.422 1.153,4400 195,21 24/09/2006
DINERFONDO 1,321 4.268 2.105,6600 104,63 24/09/2006
DINERKOA 1,088 2.088 1.115,6500 38,28 21/09/2006
DINERO 2 1,626 19.175 762,0400 679,58 22/09/2006
DINERO 97 1,373 22.147 729,2800 730,94 22/09/2006
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 1,128 6 1.210,6700 519,46 21/09/2006
DWS DINER II 1,125 6 885,9800 228,09 21/09/2006
DWS DINERPLU 1,200 3 787,3500 100,61 21/09/2006
ES EURO DINE 1,262 1.728 7.852,4200 52,38 22/09/2006
EUROV.DINERO 1,079 50.383 1.619,1000 940,81 21/09/2006
EUROV.TESORE 1,138 37.722 831,7100 488,15 21/09/2006
F.VALENCIA D 1,107 1.099 833,7100 20,37 24/09/2006
FIBANC PREM. 1,147 830 909,4000 47,54 21/09/2006
FIBANC-FONDI 1,069 3.224 2.300,2300 49,42 21/09/2006
FONBIL.DINER 1,374 192 19,6600 10,04 21/09/2006
FONCAIXA D32 1,266 8.537 1.964,4200 306,17 21/09/2006
FONCAIXA D37 1,193 14.285 984,5100 286,04 21/09/2006
FONCAIXA D6 -0,002 15.966 601,0000 178,02 21/09/2006
FONCUENTA 1,210 668 1.619,7900 9,44 21/09/2006
FOND ORO 1,537 4.313 785,6400 911,62 22/09/2006
FONDCIRC.DIN 1,298 1.753 939,9000 33,85 24/09/2006
FONDESP.TESO 1,512 3.334 78,0300 478,96 24/09/2006
FONDESPA·A 2 1,209 439 1.018,0000 8,25 24/09/2006
FONDIN.CASTI 1,261 2.301 949,2800 59,35 24/09/2006
FONDMADRID 1,173 84.826 1.579,83001.484,01 22/09/2006
FONDMAPFRE D 1,016 6.620 1.331,0200 57,99 22/09/2006
FONDO 111 1,183 19.316 1.030,6000 353,04 24/09/2006
FONDUERO DIN 1,231 11.071 1.044,5200 263,86 21/09/2006
FONGENERAL D 1,213 2.277 976,4100 64,51 24/09/2006
FONMANRESA 1,414 11.072 1.607,6600 127,42 22/09/2006
FONP.RENDE G 1,272 3.038 7,5900 75,33 22/09/2006
FONPENE DINE 1,083 13.775 8,7500 385,20 22/09/2006
GEST.ALMAGRO 1,137 317 995,8700 22,70 22/09/2006
IBERC.DINERO 1,265 71.643 1.603,58001.423,86 25/09/2006
INDOSUEZ ORO 1,300 432 11.376,8600 95,02 22/09/2006
INVERDINER 1,317 2.076 2.027,0800 54,03 24/09/2006
KUTXAPLUS 1,320 3.461 1.232,0800 97,69 21/09/2006
LAIDINER 1,814 704 1.769,7000 26,72 24/09/2006
LLOYDS MONEY 1,029 901 1.423,6400 35,97 22/09/2006
LLOYDS TESOR 1,164 1.284 776,4700 101,43 22/09/2006
M.FOND.MONET 1,113 818,4400 153,93 19/09/2006
MEDINER 1,112 2.707 1.516,8900 74,43 21/09/2006
MS DINERPLUS 1,090 10.277 1.443,2900 103,41 22/09/2006
MS FONDO 25 1,381 1.556 908,5600 178,54 22/09/2006
MULT.2BA.PAS 1,309 872 792,3900 54,01 22/09/2006
MULT.B.PAST. 1,143 13.999 286,8500 282,76 22/09/2006
MULTIDINERO 1,673 2.044 1.852,6900 114,28 21/09/2006
PROFIT DINER 1,671 272 1.331,9700 43,78 22/09/2006
RURAL DINERO 1,178 4.917 7.683,1600 151,15 24/09/2006
RURALRENTA F 0,986 481 2.283,5600 9,20 24/09/2006
SAN MONETARI 1,088 22.357 971,9300 683,80 22/09/2006
SCH TESORERI 1,222 37.223 1.620,69003.301,53 22/09/2006
SGAM EURIBOR 1,465 97 806,6500 7,39 12/09/2006
TARRAGONA 1 1,085 3.296 731,2100 44,66 22/09/2006
TIBESTFOND 1,242 117 1.244,2500 4,87 22/09/2006
UNIFOND DINE 1,091 10.994 1.076,1800 231,24 22/09/2006
URQUIJO DINE 1,118 5.241 2.321,1200 171,28 22/09/2006
URQUIJO MONE 1,137 2.761 776,4100 173,30 22/09/2006
VALENCIA ORO 1,400 356 789,0700 37,70 24/09/2006
sigue
