DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,316 3.921 1.368,5800 81,09 25/09/2006
ALTAE DINERO 1,265 903 730,2600 61,27 25/09/2006
ASTURF.DINER 1,190 16.763 747,4400 266,95 25/09/2006
ATLAS RENTA 1,168 1.202 1.236,7800 17,75 25/09/2006
BANCAJA D. P 1,416 6.564 1.010,1300 512,22 25/09/2006
BANCAJA DINE 1,126 35.058 1.548,8400 334,92 25/09/2006
BANIF DINERO 1,286 17.051 1.872,5500 583,68 22/09/2006
BANK.FONDVAL 1,165 966 868,2800 8,92 25/09/2006
BANKOA TESOR 1,359 309 801,2600 42,06 21/09/2006
BARC.EUROCAS 1,237 3.320 856,0600 161,79 25/09/2006
BARCLAYS.DIN 1,078 15.414 1.124,7200 408,01 25/09/2006
BBK FONDINER 1,355 8.930 734,6300 349,27 21/09/2006
BBVA DINERO 1,194 323.580 1.954,87005.786,19 25/09/2006
BETA-DINERO 1,176 833 1.515,4400 23,70 21/09/2006
BIZKAIFONDO 1,096 29.275 1.554,0600 603,94 21/09/2006
BK DINERO 1,275 2.103 1.252,4800 111,82 25/09/2006
BK DINERO 96 1,219 2.075 780,5500 123,57 25/09/2006
BK FONDO MON 1,149 2.994 1.682,9900 72,85 25/09/2006
BK GES.I.RF. 0,579 20.868 825,3100 154,36 22/09/2006
BNP P.CASH 1,593 1.394 800,9800 174,24 25/09/2006
C.C. DINER 1,221 11.743 1.864,3900 151,33 22/09/2006
C.C.DINER P. 1,309 7.716 8,0900 348,76 22/09/2006
C.SUISSE TES 0,713 471 740,6900 57,46 25/09/2006
CAI DINERO 1,236 8.864 933,0200 189,65 25/09/2006
CAIXA 1DINER 1,204 608 1.882,1300 21,09 25/09/2006
CAIXA GAL.DN 1,254 33.964 953,0500 624,14 25/09/2006
CAJACANA.DIN 1,306 1.180 1.017,3500 33,16 25/09/2006
CAM DIN.PLUS 1,363 11.226 955,1000 229,64 25/09/2006
CAM DIN.PREM 1,559 3.438 787,6500 174,18 25/09/2006
CAM DINE.AHO 1,308 7.258 752,9600 77,77 25/09/2006
CAM DINER 1 1,244 7.554 1.210,7900 120,99 25/09/2006
CAM FUTURO S 1,091 1.985 814,7200 44,55 24/09/2006
CAN DINERNAV 1,128 26.995 1.269,6900 605,86 25/09/2006
CAN TESORERI 1,263 15.837 769,2200 442,76 25/09/2006
CANARIAS DIN 1,255 673 943,5700 12,22 25/09/2006
CUENTA ORO 1,159 2.102 1.170,2500 63,94 25/09/2006
CUENTA ORO I 1,157 3.825 1.156,6900 71,36 25/09/2006
DINERBURGOS 1,264 3.407 1.138,2300 127,70 25/09/2006
DINERCAM 1,686 525 985,5700 36,01 25/09/2006
DINERCOOP 1,207 11.425 1.153,5300 195,09 25/09/2006
DINERFONDO 1,330 4.270 2.105,8500 105,10 25/09/2006
DINERKOA 1,088 2.088 1.115,6500 38,28 21/09/2006
DINERO 2 1,644 19.172 762,1800 676,93 25/09/2006
DINERO 97 1,393 22.133 729,4200 438,00 25/09/2006
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 1,134 6 1.210,7500 519,67 22/09/2006
DWS DINER II 1,131 6 886,0300 228,19 22/09/2006
DWS DINERPLU 1,208 3 787,4100 100,07 22/09/2006
ES EURO DINE 1,279 1.724 7.853,7400 52,46 25/09/2006
EUROV.DINERO 1,090 50.394 1.619,2700 940,31 22/09/2006
EUROV.TESORE 1,144 37.753 831,7600 488,08 22/09/2006
F.VALENCIA D 1,114 1.099 833,7700 20,37 25/09/2006
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 22/09/2006
FONCAIXA D32 1,281 8.534 1.964,7200 306,22 22/09/2006
FONCAIXA D37 1,208 14.289 984,6600 286,26 22/09/2006
FONCAIXA D6 -0,002 15.959 601,0000 177,80 22/09/2006
FONCUENTA 1,215 668 1.619,8800 9,45 22/09/2006
FOND ORO 1,560 4.311 785,8200 911,43 25/09/2006
FONDCIRC.DIN 1,307 1.753 939,9900 33,85 25/09/2006
FONDESP.TESO 1,520 3.334 78,0400 478,58 25/09/2006
FONDESPA·A 2 1,219 439 1.018,1000 8,25 25/09/2006
FONDIN.CASTI 1,270 2.300 949,3600 59,31 25/09/2006
FONDMADRID 1,191 84.802 1.580,11001.483,04 25/09/2006
FONDMAPFRE D 1,039 6.634 1.331,3200 58,11 25/09/2006
FONDO 111 1,190 19.308 1.030,6700 352,69 25/09/2006
FONDUERO DIN 1,254 11.068 1.044,7500 263,70 22/09/2006
FONGENERAL D 1,223 2.278 976,5000 64,42 25/09/2006
FONMANRESA 1,429 11.072 1.607,9000 127,23 25/09/2006
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 1,155 317 996,0600 22,70 25/09/2006
IBERC.DINERO 1,280 71.596 1.603,81001.421,33 26/09/2006
INDOSUEZ ORO 1,310 430 11.378,9800 94,76 25/09/2006
INVERDINER 1,326 2.078 2.027,2800 54,11 25/09/2006
KUTXAPLUS 1,329 3.457 1.232,1900 97,65 22/09/2006
LAIDINER 1,821 704 1.769,8200 26,72 25/09/2006
LLOYDS MONEY 1,047 901 1.423,9100 35,98 25/09/2006
LLOYDS TESOR 1,185 1.284 776,6300 101,59 25/09/2006
M.FOND.MONET 0,976 817,3300 152,93 22/09/2006
MEDINER 1,112 2.707 1.516,8900 74,43 21/09/2006
MS DINERPLUS 1,109 10.250 1.443,5500 103,69 25/09/2006
MS FONDO 25 1,402 1.553 908,7500 177,47 25/09/2006
MULT.2BA.PAS 1,334 868 792,5900 53,66 25/09/2006
MULT.B.PAST. 1,167 13.991 286,9200 282,72 25/09/2006
MULTIDINERO 1,721 2.042 1.853,5700 113,16 25/09/2006
PROFIT DINER 1,705 272 1.332,4200 43,76 25/09/2006
RURAL DINERO 1,188 4.922 7.683,9200 150,91 25/09/2006
RURALRENTA F 0,991 481 2.283,6800 9,19 25/09/2006
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 1,095 3.296 731,2800 44,44 25/09/2006
TIBESTFOND 1,242 117 1.244,2500 4,87 22/09/2006
UNIFOND DINE 1,118 10.990 1.076,4600 231,17 25/09/2006
URQUIJO DINE 1,134 5.231 2.321,4800 170,84 25/09/2006
URQUIJO MONE 1,154 2.762 776,5400 173,40 25/09/2006
VALENCIA ORO 1,409 356 789,1400 37,71 25/09/2006
sigue