DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
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A.C.DINERO 1,364 3.936 1.369,2400 81,6804/10/2006
ALTAE DINERO 1,319 901 730,6600 58,7704/10/2006
ASTURF.DINER 1,236 16.732 747,7800 265,9803/10/2006
ATLAS RENTA 1,232 1.216 1.237,5600 18,2904/10/2006
BANCAJA D. P 1,475 6.660 1.010,7200 511,4704/10/2006
BANCAJA DINE 1,176 35.730 1.549,6000 338,1304/10/2006
BANIF DINERO 1,354 16.448 1.873,8100 563,5704/10/2006
BANK.FONDVAL 1,166 965 868,2900 8,8726/09/2006
BANKOA TESOR 1,431 308 801,8300 42,2802/10/2006
BARC.EUROCAS 1,289 3.320 856,5000 161,0204/10/2006
BARCLAYS.DIN 1,116 15.414 1.125,1300 404,4604/10/2006
BBK FONDINER 1,430 8.942 735,1700 349,6002/10/2006
BBVA DINERO 1,245 322.988 1.955,8400 5.801,7304/10/2006
BETA-DINERO 1,229 823 1.516,2300 23,5029/09/2006
BIZKAIFONDO 1,160 29.199 1.555,0400 610,0402/10/2006
BK DINERO 1,328 2.092 1.253,1300 112,3104/10/2006
BK DINERO 96 1,270 2.061 780,9400 120,1704/10/2006
BK FONDO MON 1,198 2.983 1.683,8000 72,5204/10/2006
BK GES.I.RF. 0,639 20.662 825,8100 152,6303/10/2006
BNP P.CASH 1,648 1.398 801,4200 173,6303/10/2006
C.C. DINER 1,242 11.743 1.864,7800 151,5725/09/2006
C.C.DINER P. 1,309 7.716 8,0900 347,1425/09/2006
C.SUISSE TES 0,726 457 740,7900 54,9904/10/2006
CAI DINERO 1,284 8.860 933,4600 189,4404/10/2006
CAIXA 1DINER 1,249 617 1.882,9600 21,0104/10/2006
CAIXA GAL.DN 1,300 33.919 953,4900 625,7204/10/2006
CAJACANA.DIN 1,354 1.185 1.017,8400 33,4004/10/2006
CAM DIN.PLUS 1,419 11.127 955,6200 228,3404/10/2006
CAM DIN.PREM 1,620 3.439 788,1300 173,3104/10/2006
CAM DINE.AHO 1,363 7.208 753,3700 77,6404/10/2006
CAM DINER 1 1,297 7.510 1.211,4200 120,3104/10/2006
CAM FUTURO S 1,457 1.973 817,6700 44,3703/10/2006
CAN DINERNAV 1,175 26.908 1.270,2700 602,8104/10/2006
CAN TESORERI 1,314 15.841 769,6000 457,0404/10/2006
CANARIAS DIN 1,299 673 943,9800 12,3104/10/2006
CUENTA ORO 1,209 2.094 1.170,8300 63,7904/10/2006
CUENTA ORO I 1,207 3.806 1.157,2600 70,9804/10/2006
DINERBURGOS 1,310 3.399 1.138,7500 126,9804/10/2006
DINERCAM 1,728 527 985,9700 35,6304/10/2006
DINERCOOP 1,252 11.447 1.154,0500 194,6604/10/2006
DINERFONDO 1,379 4.278 2.106,8600 105,3904/10/2006
DINERKOA 1,145 2.079 1.116,2900 37,5602/10/2006
DINERO 2 1,712 19.125 762,6900 674,4604/10/2006
DINERO 97 1,469 21.956 729,9700 366,8204/10/2006
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 1,200 6 1.211,5400 515,8803/10/2006
DWS DINER II 1,197 6 886,6100 227,3603/10/2006
DWS DINERPLU 1,276 3 787,9400 101,6203/10/2006
ES EURO DINE 1,369 1.702 7.860,6800 51,5503/10/2006
EUROV.DINERO 1,151 50.504 1.620,2500 939,9503/10/2006
EUROV.TESORE 1,207 38.137 832,2800 485,9003/10/2006
F.VALENCIA D 1,165 1.089 834,1900 20,1204/10/2006
FIBANC PREM. 1,177 832 909,6700 48,6226/09/2006
FIBANC-FONDI 1,097 3.231 2.300,8700 48,4926/09/2006
FONBIL.DINER 1,477 189 19,6800 59.226,5003/10/2006
FONCAIXA D32 1,306 8.534 1.965,2000 305,5625/09/2006
FONCAIXA D37 1,233 14.275 984,9000 286,2925/09/2006
FONCAIXA D6 -0,002 15.956 601,0000 177,6225/09/2006
FONCUENTA 1,239 667 1.620,2500 9,4326/09/2006
FOND ORO 1,623 4.285 786,3100 900,5404/10/2006
FONDCIRC.DIN 1,355 1.771 940,4400 33,9704/10/2006
FONDESP.TESO 1,581 3.349 78,0800 481,0604/10/2006
FONDESPA·A 2 1,264 439 1.018,5500 8,2604/10/2006
FONDIN.CASTI 1,318 2.325 949,8100 60,1804/10/2006
FONDMADRID 1,240 84.662 1.580,8800 1.475,6804/10/2006
FONDMAPFRE D 1,069 6.639 1.331,7200 58,8503/10/2006
FONDO 111 1,239 19.375 1.031,1800 354,2504/10/2006
FONDUERO DIN 1,267 11.031 1.044,8900 263,6103/10/2006
FONGENERAL D 1,269 2.291 976,9500 64,5904/10/2006
FONMANRESA 1,429 11.072 1.607,9000 127,2325/09/2006
FONP.RENDE G 1,272 3.038 7,5900 75,3322/09/2006
FONPENE DINE 1,083 13.775 8,7500 385,2022/09/2006
GEST.ALMAGRO 1,197 315 996,4600 22,6004/10/2006
IBERC.DINERO 1,320 71.487 1.604,4500 1.420,2205/10/2006
INDOSUEZ ORO 1,330 42811.380,8600 94,6828/09/2006
INVERDINER 1,375 2.064 2.028,2500 53,1604/10/2006
KUTXAPLUS 1,397 3.432 1.233,0100 96,6803/10/2006
LAIDINER 1,828 703 1.769,9300 26,7126/09/2006
LLOYDS MONEY 1,092 894 1.424,5400 35,8904/10/2006
LLOYDS TESOR 1,234 1.291 777,0000 100,9904/10/2006
M.FOND.MONET 1,124 818,5300 150,4329/09/2006
MEDINER 1,139 2.704 1.517,2900 72,5426/09/2006
MS DINERPLUS 1,154 10.131 1.444,1900 103,1104/10/2006
MS FONDO 25 1,453 1.506 909,2100 169,9004/10/2006
MULT.2BA.PAS 1,373 872 792,9000 55,4804/10/2006
MULT.B.PAST. 1,202 13.952 287,0200 284,5204/10/2006
MULTIDINERO 1,726 2.041 1.853,6600 113,6326/09/2006
PROFIT DINER 1,761 272 1.333,1500 43,8203/10/2006
RURAL DINERO 1,231 4.934 7.687,1800 151,8804/10/2006
RURALRENTA F 1,037 477 2.284,7100 9,1704/10/2006
SAN MONETARI 1,151 22.806 972,5400 708,0604/10/2006
SCH TESORERI 1,286 37.420 1.621,7300 3.348,0504/10/2006
SGAM EURIBOR 1,465 97 806,6500 7,3912/09/2006
TARRAGONA 1 1,141 3.260 731,6200 43,8204/10/2006
TIBESTFOND 1,242 117 1.244,2500 4,8722/09/2006
UNIFOND DINE 1,147 11.014 1.076,7800 232,5204/10/2006
URQUIJO DINE 1,181 5.195 2.322,5600 167,5604/10/2006
URQUIJO MONE 1,204 2.752 776,9300 174,5004/10/2006
VALENCIA ORO 1,469 351 789,6100 37,2304/10/2006
sigue
