DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,325 3.927 1.368,7100 80,74 27/09/2006
ALTAE DINERO 1,279 904 730,3700 60,84 27/09/2006
ASTURF.DINER 1,201 16.752 747,5200 266,24 27/09/2006
ATLAS RENTA 1,192 1.206 1.237,0700 18,26 27/09/2006
BANCAJA D. P 1,429 6.578 1.010,2600 513,75 27/09/2006
BANCAJA DINE 1,136 35.263 1.549,0000 335,24 27/09/2006
BANIF DINERO 1,312 17.061 1.873,0400 583,02 27/09/2006
BANK.FONDVAL 1,166 965 868,2900 8,87 26/09/2006
BANKOA TESOR 1,391 309 801,5100 41,97 25/09/2006
BARC.EUROCAS 1,251 3.320 856,1800 160,66 27/09/2006
BARCLAYS.DIN 1,090 15.414 1.124,8400 407,02 27/09/2006
BBK FONDINER 1,389 8.941 734,8700 348,51 25/09/2006
BBVA DINERO 1,205 323.340 1.955,08005.788,47 27/09/2006
BETA-DINERO 1,225 828 1.516,1700 23,61 27/09/2006
BIZKAIFONDO 1,124 29.266 1.554,4900 603,04 25/09/2006
BK DINERO 1,287 2.098 1.252,6300 111,68 27/09/2006
BK DINERO 96 1,230 2.071 780,6300 124,10 27/09/2006
BK FONDO MON 1,161 2.992 1.683,1800 72,72 27/09/2006
BK GES.I.RF. 0,684 20.821 826,1800 154,02 26/09/2006
BNP P.CASH 1,601 1.394 801,0400 174,20 26/09/2006
C.C. DINER 1,242 11.743 1.864,7800 151,57 25/09/2006
C.C.DINER P. 1,309 7.716 8,0900 347,14 25/09/2006
C.SUISSE TES 0,704 471 740,6300 57,31 26/09/2006
CAI DINERO 1,246 8.855 933,1000 189,41 27/09/2006
CAIXA 1DINER 1,214 604 1.882,3100 20,76 27/09/2006
CAIXA GAL.DN 1,263 33.954 953,1400 626,38 27/09/2006
CAJACANA.DIN 1,315 1.178 1.017,4500 33,12 27/09/2006
CAM DIN.PLUS 1,375 11.182 955,2100 229,44 27/09/2006
CAM DIN.PREM 1,571 3.439 787,7500 174,64 27/09/2006
CAM DINE.AHO 1,320 7.222 753,0500 77,80 27/09/2006
CAM DINER 1 1,256 7.531 1.210,9300 120,81 27/09/2006
CAM FUTURO S 1,311 1.982 816,4900 44,63 26/09/2006
CAN DINERNAV 1,139 26.954 1.269,8200 604,76 27/09/2006
CAN TESORERI 1,273 15.828 769,3000 441,65 27/09/2006
CANARIAS DIN 1,266 672 943,6700 12,24 27/09/2006
CUENTA ORO 1,171 2.098 1.170,3900 63,81 27/09/2006
CUENTA ORO I 1,169 3.820 1.156,8300 71,24 27/09/2006
DINERBURGOS 1,273 3.404 1.138,3300 127,80 27/09/2006
DINERCAM 1,692 527 985,6300 36,06 27/09/2006
DINERCOOP 1,218 11.408 1.153,6600 194,70 27/09/2006
DINERFONDO 1,340 4.276 2.106,0600 105,24 27/09/2006
DINERKOA 1,112 2.088 1.115,9200 38,24 25/09/2006
DINERO 2 1,658 19.120 762,2800 674,06 27/09/2006
DINERO 97 1,409 22.088 729,5400 378,66 27/09/2006
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 1,160 6 1.211,0600 518,77 26/09/2006
DWS DINER II 1,156 6 886,2500 227,49 26/09/2006
DWS DINERPLU 1,234 3 787,6100 99,70 26/09/2006
ES EURO DINE 1,291 1.716 7.854,6000 52,29 27/09/2006
EUROV.DINERO 1,121 50.413 1.619,7800 938,67 26/09/2006
EUROV.TESORE 1,167 37.844 831,9500 487,43 26/09/2006
F.VALENCIA D 1,125 1.101 833,8600 20,29 27/09/2006
FIBANC PREM. 1,177 832 909,6700 48,62 26/09/2006
FIBANC-FONDI 1,097 3.231 2.300,8700 48,49 26/09/2006
FONBIL.DINER 1,425 191 19,6700 9,99 26/09/2006
FONCAIXA D32 1,306 8.534 1.965,2000 305,56 25/09/2006
FONCAIXA D37 1,233 14.275 984,9000 286,29 25/09/2006
FONCAIXA D6 -0,002 15.956 601,0000 177,62 25/09/2006
FONCUENTA 1,239 667 1.620,2500 9,43 26/09/2006
FOND ORO 1,573 4.306 785,9200 910,40 27/09/2006
FONDCIRC.DIN 1,317 1.757 940,0900 33,84 27/09/2006
FONDESP.TESO 1,534 3.335 78,0500 477,97 27/09/2006
FONDESPA·A 2 1,230 439 1.018,2100 8,25 27/09/2006
FONDIN.CASTI 1,281 2.303 949,4600 59,47 27/09/2006
FONDMADRID 1,201 84.690 1.580,26001.478,48 27/09/2006
FONDMAPFRE D 1,041 6.635 1.331,3500 58,33 26/09/2006
FONDO 111 1,201 19.324 1.030,7800 352,69 27/09/2006
FONDUERO DIN 1,284 11.049 1.045,0700 263,95 26/09/2006
FONGENERAL D 1,233 2.282 976,6000 64,32 27/09/2006
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 1,164 316 996,1400 22,70 27/09/2006
IBERC.DINERO 1,283 71.573 1.603,85001.420,25 27/09/2006
INDOSUEZ ORO 1,320 430 11.379,6500 94,93 26/09/2006
INVERDINER 1,336 2.071 2.027,4700 53,98 27/09/2006
KUTXAPLUS 1,364 3.455 1.232,6100 97,27 26/09/2006
LAIDINER 1,828 703 1.769,9300 26,71 26/09/2006
LLOYDS MONEY 1,056 899 1.424,0300 35,97 27/09/2006
LLOYDS TESOR 1,195 1.283 776,7000 100,92 27/09/2006
M.FOND.MONET 0,976 817,3300 152,93 22/09/2006
MEDINER 1,139 2.704 1.517,2900 72,54 26/09/2006
MS DINERPLUS 1,116 10.201 1.443,6500 104,46 27/09/2006
MS FONDO 25 1,411 1.545 908,8300 176,00 27/09/2006
MULT.2BA.PAS 1,335 869 792,6000 54,28 27/09/2006
MULT.B.PAST. 1,167 13.985 286,9200 285,21 27/09/2006
MULTIDINERO 1,726 2.041 1.853,6600 113,63 26/09/2006
PROFIT DINER 1,720 272 1.332,6200 43,74 27/09/2006
RURAL DINERO 1,199 4.921 7.684,7300 150,82 27/09/2006
RURALRENTA F 1,003 478 2.283,9400 9,18 27/09/2006
SAN MONETARI 1,115 22.404 972,1900 687,95 27/09/2006
SCH TESORERI 1,247 37.201 1.621,10003.292,52 27/09/2006
SGAM EURIBOR 1,465 97 806,6500 7,39 12/09/2006
TARRAGONA 1 1,105 3.296 731,3500 44,35 27/09/2006
TIBESTFOND 1,242 117 1.244,2500 4,87 22/09/2006
UNIFOND DINE 1,117 10.987 1.076,4500 231,54 26/09/2006
URQUIJO DINE 1,146 5.210 2.321,7600 168,59 27/09/2006
URQUIJO MONE 1,167 2.749 776,6400 172,41 27/09/2006
VALENCIA ORO 1,420 355 789,2300 37,63 27/09/2006
sigue
