DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,359 3.928 1.369,1700 81,25 03/10/2006
ALTAE DINERO 1,313 730,6100 58,81 03/10/2006
ASTURF.DINER 1,236 16.732 747,7800 265,98 03/10/2006
ATLAS RENTA 1,221 1.211 1.237,4300 18,26 03/10/2006
BANCAJA D. P 1,469 6.650 1.010,6600 512,51 03/10/2006
BANCAJA DINE 1,171 35.624 1.549,5300 337,24 03/10/2006
BANIF DINERO 1,350 16.454 1.873,7300 564,30 03/10/2006
BANK.FONDVAL 1,166 965 868,2900 8,87 26/09/2006
BANKOA TESOR 1,414 308 801,6900 42,27 29/09/2006
BARC.EUROCAS 1,284 3.320 856,4600 161,47 03/10/2006
BARCLAYS.DIN 1,113 15.414 1.125,1000 404,79 03/10/2006
BBK FONDINER 1,411 8.945 735,0300 348,92 29/09/2006
BBVA DINERO 1,238 323.086 1.955,71005.801,57 03/10/2006
BETA-DINERO 1,229 823 1.516,2300 23,50 29/09/2006
BIZKAIFONDO 1,143 29.209 1.554,7800 610,66 29/09/2006
BK DINERO 1,323 2.091 1.253,0700 112,29 03/10/2006
BK DINERO 96 1,265 2.070 780,9000 120,97 03/10/2006
BK FONDO MON 1,195 2.984 1.683,7400 72,60 03/10/2006
BK GES.I.RF. 0,636 20.695 825,7900 152,79 02/10/2006
BNP P.CASH 1,640 1.397 801,3600 173,79 02/10/2006
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 0,709 459 740,6600 55,41 03/10/2006
CAI DINERO 1,277 8.834 933,4000 187,42 03/10/2006
CAIXA 1DINER 1,244 614 1.882,8700 20,97 03/10/2006
CAIXA GAL.DN 1,295 33.923 953,4400 625,62 03/10/2006
CAJACANA.DIN 1,349 1.183 1.017,7800 33,32 03/10/2006
CAM DIN.PLUS 1,412 11.133 955,5600 228,63 03/10/2006
CAM DIN.PREM 1,613 3.441 788,0700 173,46 03/10/2006
CAM DINE.AHO 1,357 7.209 753,3300 77,69 03/10/2006
CAM DINER 1 1,291 7.517 1.211,3500 120,42 03/10/2006
CAM FUTURO S 1,451 1.976 817,6200 44,39 02/10/2006
CAN DINERNAV 1,171 26.931 1.270,2200 602,76 03/10/2006
CAN TESORERI 1,308 15.848 769,5600 455,25 03/10/2006
CANARIAS DIN 1,294 673 943,9300 12,32 03/10/2006
CUENTA ORO 1,205 2.095 1.170,7800 63,83 03/10/2006
CUENTA ORO I 1,202 3.807 1.157,2100 71,03 03/10/2006
DINERBURGOS 1,305 3.401 1.138,6900 126,97 03/10/2006
DINERCAM 1,722 527 985,9200 35,62 03/10/2006
DINERCOOP 1,246 11.439 1.153,9700 194,34 03/10/2006
DINERFONDO 1,373 4.273 2.106,7500 105,13 03/10/2006
DINERKOA 1,130 2.082 1.116,1200 37,93 29/09/2006
DINERO 2 1,708 19.126 762,6500 675,41 03/10/2006
DINERO 97 1,461 21.981 729,9100 366,81 03/10/2006
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 1,194 6 1.211,4700 517,89 02/10/2006
DWS DINER II 1,191 6 886,5500 227,49 02/10/2006
DWS DINERPLU 1,269 3 787,8800 100,91 02/10/2006
ES EURO DINE 1,369 1.702 7.860,6800 51,55 03/10/2006
EUROV.DINERO 1,146 50.503 1.620,1700 940,67 02/10/2006
EUROV.TESORE 1,201 38.096 832,2400 485,64 02/10/2006
F.VALENCIA D 1,161 1.089 834,1500 20,12 03/10/2006
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 1,477 189 19,6800 10,59 02/10/2006
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 1,616 786,2500 903,59 03/10/2006
FONDCIRC.DIN 1,350 1.771 940,3900 33,91 03/10/2006
FONDESP.TESO 1,574 3.346 78,0800 481,89 03/10/2006
FONDESPA·A 2 1,261 439 1.018,5200 8,26 03/10/2006
FONDIN.CASTI 1,313 2.320 949,7600 60,03 03/10/2006
FONDMADRID 1,234 1.580,79001.478,44 03/10/2006
FONDMAPFRE D 1,063 6.643 1.331,6400 58,81 02/10/2006
FONDO 111 1,234 19.369 1.031,1200 354,18 03/10/2006
FONDUERO DIN 1,259 11.030 1.044,8000 264,04 02/10/2006
FONGENERAL D 1,264 2.290 976,9000 64,61 03/10/2006
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 1,191 316 996,4000 22,61 03/10/2006
IBERC.DINERO 1,313 71.501 1.604,33001.420,92 04/10/2006
INDOSUEZ ORO 1,330 428 11.380,8600 94,68 28/09/2006
INVERDINER 1,370 2.066 2.028,1400 53,15 03/10/2006
KUTXAPLUS 1,379 3.443 1.232,8000 96,97 02/10/2006
LAIDINER 1,828 703 1.769,9300 26,71 26/09/2006
LLOYDS MONEY 1,088 896 1.424,4700 36,00 03/10/2006
LLOYDS TESOR 1,229 1.288 776,9700 100,95 03/10/2006
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 1,150 10.147 1.444,1400 104,92 03/10/2006
MS FONDO 25 1,449 1.508 909,1700 169,83 03/10/2006
MULT.2BA.PAS 1,376 871 792,9200 55,23 03/10/2006
MULT.B.PAST. 1,205 13.960 287,0300 284,80 03/10/2006
MULTIDINERO 1,726 2.041 1.853,6600 113,63 26/09/2006
PROFIT DINER 1,761 272 1.333,1500 43,82 03/10/2006
RURAL DINERO 1,224 4.930 7.686,6400 151,37 03/10/2006
RURALRENTA F 1,031 477 2.284,5900 9,16 03/10/2006
SAN MONETARI 1,146 22.742 972,4900 705,11 03/10/2006
SCH TESORERI 1,282 37.363 1.621,66003.335,65 03/10/2006
SGAM EURIBOR 1,465 97 806,6500 7,39 12/09/2006
TARRAGONA 1 1,135 3.260 731,5700 43,81 03/10/2006
TIBESTFOND 1,242 117 1.244,2500 4,87 22/09/2006
UNIFOND DINE 1,142 11.017 1.076,7200 232,67 03/10/2006
URQUIJO DINE 1,175 5.196 2.322,4300 167,37 03/10/2006
URQUIJO MONE 1,198 2.750 776,8800 174,21 03/10/2006
VALENCIA ORO 1,463 351 789,5600 37,23 03/10/2006
sigue