DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,352 3.933 1.369,0800 81,55 02/10/2006
ALTAE DINERO 1,309 903 730,5800 58,81 02/10/2006
ASTURF.DINER 1,230 16.737 747,7300 266,10 02/10/2006
ATLAS RENTA 1,215 1.216 1.237,3500 18,45 02/10/2006
BANCAJA D. P 1,462 6.616 1.010,5900 509,75 02/10/2006
BANCAJA DINE 1,164 35.543 1.549,4300 336,93 02/10/2006
BANIF DINERO 1,343 16.998 1.873,6100 564,45 02/10/2006
BANK.FONDVAL 1,166 965 868,2900 8,87 26/09/2006
BANKOA TESOR 1,407 307 801,6400 41,85 28/09/2006
BARC.EUROCAS 1,277 3.320 856,3900 161,19 02/10/2006
BARCLAYS.DIN 1,108 15.414 1.125,0400 405,11 02/10/2006
BBK FONDINER 1,405 8.932 734,9900 348,46 28/09/2006
BBVA DINERO 1,233 323.426 1.955,61005.806,40 02/10/2006
BETA-DINERO 1,229 823 1.516,2300 23,50 29/09/2006
BIZKAIFONDO 1,137 29.224 1.554,7000 611,08 28/09/2006
BK DINERO 1,317 2.093 1.253,0000 111,47 02/10/2006
BK DINERO 96 1,259 2.072 780,8600 120,92 02/10/2006
BK FONDO MON 1,189 2.988 1.683,6500 72,53 02/10/2006
BK GES.I.RF. 0,659 20.719 825,9700 153,05 29/09/2006
BNP P.CASH 1,622 1.397 801,2100 173,75 29/09/2006
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 0,705 461 740,6400 55,42 02/10/2006
CAI DINERO 1,273 8.836 933,3500 187,70 02/10/2006
CAIXA 1DINER 1,238 613 1.882,7600 21,05 02/10/2006
CAIXA GAL.DN 1,289 33.937 953,3800 625,96 02/10/2006
CAJACANA.DIN 1,342 1.182 1.017,7200 33,43 02/10/2006
CAM DIN.PLUS 1,406 11.133 955,5000 229,06 02/10/2006
CAM DIN.PREM 1,606 3.441 788,0200 173,85 02/10/2006
CAM DINE.AHO 1,351 7.209 753,2800 77,73 02/10/2006
CAM DINER 1 1,285 7.517 1.211,2800 120,34 02/10/2006
CAM FUTURO S 1,471 1.976 817,7800 44,61 01/10/2006
CAN DINERNAV 1,164 26.948 1.270,1400 603,27 02/10/2006
CAN TESORERI 1,302 15.857 769,5200 456,46 02/10/2006
CANARIAS DIN 1,289 673 943,8800 12,32 02/10/2006
CUENTA ORO 1,200 2.097 1.170,7200 63,81 02/10/2006
CUENTA ORO I 1,197 3.811 1.157,1500 71,04 02/10/2006
DINERBURGOS 1,298 3.400 1.138,6200 127,49 02/10/2006
DINERCAM 1,719 527 985,8900 35,67 02/10/2006
DINERCOOP 1,241 11.433 1.153,9200 194,02 02/10/2006
DINERFONDO 1,367 4.277 2.106,6200 105,10 02/10/2006
DINERKOA 1,126 2.083 1.116,0700 38,08 28/09/2006
DINERO 2 1,700 19.134 762,6000 675,72 02/10/2006
DINERO 97 1,452 22.007 729,8500 366,31 02/10/2006
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 1,176 6 1.211,2500 516,15 29/09/2006
DWS DINER II 1,173 6 886,4000 227,17 29/09/2006
DWS DINERPLU 1,250 3 787,7400 101,48 29/09/2006
ES EURO DINE 1,321 1.705 7.856,9300 51,66 02/10/2006
EUROV.DINERO 1,138 50.480 1.620,0400 941,82 30/09/2006
EUROV.TESORE 1,190 38.010 832,1400 487,56 30/09/2006
F.VALENCIA D 1,156 1.092 834,1100 20,15 02/10/2006
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 1,425 189 19,6700 9,97 30/09/2006
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 1,609 4.319 786,1900 903,53 02/10/2006
FONDCIRC.DIN 1,344 1.770 940,3300 34,00 02/10/2006
FONDESP.TESO 1,567 3.341 78,0700 481,10 02/10/2006
FONDESPA·A 2 1,255 439 1.018,4600 8,26 02/10/2006
FONDIN.CASTI 1,307 2.320 949,7000 59,91 02/10/2006
FONDMADRID 1,229 84.697 1.580,70001.478,36 02/10/2006
FONDMAPFRE D 1,048 6.639 1.331,4300 58,27 29/09/2006
FONDO 111 1,228 19.354 1.031,0600 354,02 02/10/2006
FONDUERO DIN 1,252 11.037 1.044,7300 264,05 29/09/2006
FONGENERAL D 1,258 2.293 976,8400 65,32 02/10/2006
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 1,188 316 996,3800 22,64 02/10/2006
IBERC.DINERO 1,309 71.484 1.604,26001.424,40 03/10/2006
INDOSUEZ ORO 1,330 428 11.380,8600 94,68 28/09/2006
INVERDINER 1,363 2.069 2.028,0200 53,27 02/10/2006
KUTXAPLUS 1,372 3.443 1.232,7100 96,93 29/09/2006
LAIDINER 1,828 703 1.769,9300 26,71 26/09/2006
LLOYDS MONEY 1,082 896 1.424,4000 36,01 02/10/2006
LLOYDS TESOR 1,223 1.283 776,9200 100,75 02/10/2006
M.FOND.MONET 1,124 818,5300 150,43 29/09/2006
MEDINER 1,139 2.704 1.517,2900 72,54 26/09/2006
MS DINERPLUS 1,145 10.144 1.444,0700 105,16 02/10/2006
MS FONDO 25 1,443 1.515 909,1100 172,23 02/10/2006
MULT.2BA.PAS 1,370 870 792,8700 55,16 02/10/2006
MULT.B.PAST. 1,199 13.977 287,0100 285,51 02/10/2006
MULTIDINERO 1,726 2.041 1.853,6600 113,63 26/09/2006
PROFIT DINER 1,748 272 1.332,9800 43,81 02/10/2006
RURAL DINERO 1,220 4.929 7.686,3300 151,22 02/10/2006
RURALRENTA F 1,026 477 2.284,4700 9,15 02/10/2006
SAN MONETARI 1,140 22.628 972,4400 698,20 02/10/2006
SCH TESORERI 1,276 37.339 1.621,57003.323,43 02/10/2006
SGAM EURIBOR 1,465 97 806,6500 7,39 12/09/2006
TARRAGONA 1 1,130 3.296 731,5300 43,92 02/10/2006
TIBESTFOND 1,242 117 1.244,2500 4,87 22/09/2006
UNIFOND DINE 1,141 11.012 1.076,7100 233,15 02/10/2006
URQUIJO DINE 1,173 5.192 2.322,3700 167,40 02/10/2006
URQUIJO MONE 1,195 2.748 776,8500 174,04 02/10/2006
VALENCIA ORO 1,456 353 789,5100 37,26 02/10/2006
sigue
