DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,371 3.936 1.369,3300 82,54 05/10/2006
ALTAE DINERO 1,325 896 730,7000 58,23 05/10/2006
ASTURF.DINER 1,248 16.724 747,8600 265,66 05/10/2006
ATLAS RENTA 1,234 1.221 1.237,5900 18,29 05/10/2006
BANCAJA D. P 1,475 6.660 1.010,7200 511,47 04/10/2006
BANCAJA DINE 1,176 35.730 1.549,6000 338,13 04/10/2006
BANIF DINERO 1,363 16.449 1.873,9700 563,57 05/10/2006
BANK.FONDVAL 1,166 965 868,2900 8,87 26/09/2006
BANKOA TESOR 1,441 307 801,9100 42,20 04/10/2006
BARC.EUROCAS 1,299 3.320 856,5800 160,82 05/10/2006
BARCLAYS.DIN 1,127 15.414 1.125,2600 403,97 05/10/2006
BBK FONDINER 1,435 8.942 735,2100 349,25 03/10/2006
BBVA DINERO 1,252 322.883 1.955,98005.798,62 05/10/2006
BETA-DINERO 1,229 823 1.516,2300 23,50 29/09/2006
BIZKAIFONDO 1,164 29.199 1.555,1100 609,36 03/10/2006
BK DINERO 1,333 2.094 1.253,2000 112,26 05/10/2006
BK DINERO 96 1,275 2.061 780,9800 119,96 05/10/2006
BK FONDO MON 1,203 2.980 1.683,8900 72,36 05/10/2006
BK GES.I.RF. 0,672 20.630 826,0800 152,63 04/10/2006
BNP P.CASH 1,655 1.399 801,4700 174,66 04/10/2006
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 0,726 453 740,7900 54,95 05/10/2006
CAI DINERO 1,290 8.864 933,5200 189,07 05/10/2006
CAIXA 1DINER 1,255 618 1.883,0800 21,03 05/10/2006
CAIXA GAL.DN 1,307 33.893 953,5500 624,53 05/10/2006
CAJACANA.DIN 1,361 1.185 1.017,9100 33,46 05/10/2006
CAM DIN.PLUS 1,426 11.127 955,6900 226,39 05/10/2006
CAM DIN.PREM 1,628 3.439 788,1900 173,41 05/10/2006
CAM DINE.AHO 1,371 7.208 753,4300 77,74 05/10/2006
CAM DINER 1 1,304 7.510 1.211,5000 120,19 05/10/2006
CAM FUTURO S 1,568 1.973 818,5600 44,39 04/10/2006
CAN DINERNAV 1,181 26.902 1.270,3500 602,33 05/10/2006
CAN TESORERI 1,321 15.836 769,6600 455,89 05/10/2006
CANARIAS DIN 1,302 672 944,0000 12,31 05/10/2006
CUENTA ORO 1,214 2.093 1.170,8900 63,74 05/10/2006
CUENTA ORO I 1,212 3.798 1.157,3200 70,92 05/10/2006
DINERBURGOS 1,317 3.397 1.138,8200 126,32 05/10/2006
DINERCAM 1,740 529 986,0900 35,69 05/10/2006
DINERCOOP 1,259 11.451 1.154,1300 194,66 05/10/2006
DINERFONDO 1,386 4.281 2.107,0000 105,33 05/10/2006
DINERKOA 1,155 2.075 1.116,4000 37,63 04/10/2006
DINERO 2 1,719 19.133 762,7400 674,67 05/10/2006
DINERO 97 1,478 21.942 730,0300 360,22 05/10/2006
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 1,206 6 1.211,6200 514,52 04/10/2006
DWS DINER II 1,203 6 886,6700 227,11 04/10/2006
DWS DINERPLU 1,283 3 787,9900 101,91 04/10/2006
ES EURO DINE 1,383 1.703 7.861,7900 51,72 05/10/2006
EUROV.DINERO 1,151 50.504 1.620,2500 939,95 03/10/2006
EUROV.TESORE 1,207 38.137 832,2800 485,90 03/10/2006
F.VALENCIA D 1,165 1.089 834,1900 20,12 04/10/2006
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 19,680059.295,4704/10/2006
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 1,630 4.281 786,3600 899,47 05/10/2006
FONDCIRC.DIN 1,362 1.778 940,5000 34,12 05/10/2006
FONDESP.TESO 1,588 3.350 78,0900 481,40 05/10/2006
FONDESPA·A 2 1,270 439 1.018,6200 8,26 05/10/2006
FONDIN.CASTI 1,324 2.332 949,8700 60,58 05/10/2006
FONDMADRID 1,246 84.658 1.580,97001.476,00 05/10/2006
FONDMAPFRE D 1,076 6.646 1.331,8100 58,29 04/10/2006
FONDO 111 1,245 19.378 1.031,2300 354,34 05/10/2006
FONDUERO DIN 1,271 11.024 1.044,9300 263,34 04/10/2006
FONGENERAL D 1,275 2.289 977,0100 64,65 05/10/2006
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 1,204 315 996,5400 22,55 05/10/2006
IBERC.DINERO 1,326 71.490 1.604,53001.418,78 06/10/2006
INDOSUEZ ORO 1,330 428 11.380,8600 94,68 28/09/2006
INVERDINER 1,382 2.064 2.028,3900 53,19 05/10/2006
KUTXAPLUS 1,404 3.431 1.233,1000 97,10 04/10/2006
LAIDINER 1,828 703 1.769,9300 26,71 26/09/2006
LLOYDS MONEY 1,098 893 1.424,6100 35,87 05/10/2006
LLOYDS TESOR 1,241 1.295 777,0500 101,49 05/10/2006
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 1,161 10.104 1.444,2900 104,48 05/10/2006
MS FONDO 25 1,461 1.501 909,2800 168,24 05/10/2006
MULT.2BA.PAS 1,381 872 792,9600 55,48 05/10/2006
MULT.B.PAST. 1,208 13.949 287,0400 284,61 05/10/2006
MULTIDINERO 1,726 2.041 1.853,6600 113,63 26/09/2006
PROFIT DINER 1,773 272 1.333,3000 44,00 05/10/2006
RURAL DINERO 1,238 4.934 7.687,6900 151,89 05/10/2006
RURALRENTA F 1,042 479 2.284,8300 9,20 05/10/2006
SAN MONETARI 1,157 22.858 972,6000 710,35 05/10/2006
SCH TESORERI 1,295 37.459 1.621,86003.355,90 05/10/2006
SGAM EURIBOR 1,465 97 806,6500 7,39 12/09/2006
TARRAGONA 1 1,147 3.260 731,6500 43,83 05/10/2006
TIBESTFOND 1,242 117 1.244,2500 4,87 22/09/2006
UNIFOND DINE 1,153 11.015 1.076,8400 231,56 05/10/2006
URQUIJO DINE 1,189 5.188 2.322,7500 166,96 05/10/2006
URQUIJO MONE 1,211 2.749 776,9800 173,66 05/10/2006
VALENCIA ORO 1,469 351 789,6100 37,23 04/10/2006
sigue
