DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,401 3.937 1.369,7400 82,12 10/10/2006
ALTAE DINERO 1,351 901 730,8800 58,86 09/10/2006
ASTURF.DINER 1,277 16.695 748,0800 265,15 10/10/2006
ATLAS RENTA 1,275 1.226 1.238,0800 18,09 11/10/2006
BANCAJA D. P 1,516 6.720 1.011,1300 511,84 10/10/2006
BANCAJA DINE 1,209 35.992 1.550,1100 339,68 10/10/2006
BANIF DINERO 1,392 16.437 1.874,5200 554,69 10/10/2006
BANK.FONDVAL 1,166 965 868,2900 8,87 26/09/2006
BANKOA TESOR 1,469 309 802,1300 42,25 10/10/2006
BARC.EUROCAS 1,337 3.320 856,9100 161,50 10/10/2006
BARCLAYS.DIN 1,158 15.414 1.125,6000 403,24 10/10/2006
BBK FONDINER 1,476 8.970 735,5000 349,42 09/10/2006
BBVA DINERO 1,277 322.402 1.956,47005.902,79 10/10/2006
BETA-DINERO 1,229 823 1.516,2300 23,50 29/09/2006
BIZKAIFONDO 1,199 29.135 1.555,6400 609,74 09/10/2006
BK DINERO 1,370 2.092 1.253,6500 112,28 11/10/2006
BK DINERO 96 1,311 2.052 781,2500 117,13 11/10/2006
BK FONDO MON 1,238 2.975 1.684,4600 72,33 11/10/2006
BK GES.I.RF. 0,502 20.515 824,6800 150,65 10/10/2006
BNP P.CASH 1,690 1.400 801,7500 174,26 09/10/2006
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 0,671 448 740,3900 54,79 10/10/2006
CAI DINERO 1,319 8.835 933,7800 189,12 10/10/2006
CAIXA 1DINER 1,283 613 1.883,5900 20,81 10/10/2006
CAIXA GAL.DN 1,336 33.811 953,8200 623,24 10/10/2006
CAJACANA.DIN 1,390 1.183 1.018,2000 33,49 10/10/2006
CAM DIN.PLUS 1,457 11.127 955,9800 226,94 10/10/2006
CAM DIN.PREM 1,663 3.439 788,4600 173,21 10/10/2006
CAM DINE.AHO 1,400 7.208 753,6500 77,83 10/10/2006
CAM DINER 1 1,334 7.510 1.211,8600 119,92 10/10/2006
CAM FUTURO S 1,716 1.973 819,7500 44,41 09/10/2006
CAN DINERNAV 1,208 26.884 1.270,6900 600,67 10/10/2006
CAN TESORERI 1,351 15.798 769,8800 455,48 10/10/2006
CANARIAS DIN 1,332 672 944,2800 12,24 10/10/2006
CUENTA ORO 1,249 2.084 1.171,2900 63,36 11/10/2006
CUENTA ORO I 1,247 3.787 1.157,7200 70,73 11/10/2006
DINERBURGOS 1,346 3.400 1.139,1500 126,32 10/10/2006
DINERCAM 1,770 530 986,3800 35,88 09/10/2006
DINERCOOP 1,286 11.462 1.154,4400 194,35 10/10/2006
DINERFONDO 1,416 4.283 2.107,6400 105,20 10/10/2006
DINERKOA 1,174 2.067 1.116,6100 37,50 10/10/2006
DINERO 2 1,765 19.102 763,0800 672,08 11/10/2006
DINERO 97 1,524 21.839 730,3700 324,71 11/10/2006
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 1,238 6 1.212,0000 506,71 10/10/2006
DWS DINER II 1,235 6 886,9400 226,65 10/10/2006
DWS DINERPLU 1,316 3 788,2500 100,56 10/10/2006
ES EURO DINE 1,413 1.691 7.864,0900 51,46 10/10/2006
EUROV.DINERO 1,189 50.569 1.620,8500 935,30 10/10/2006
EUROV.TESORE 1,247 38.360 832,6100 485,17 10/10/2006
F.VALENCIA D 1,199 1.083 834,4700 20,05 10/10/2006
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 1,528 189 19,6900 10,78 10/10/2006
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 1,659 4.273 786,5800 900,46 09/10/2006
FONDCIRC.DIN 1,391 1.794 940,7700 34,26 10/10/2006
FONDESP.TESO 1,630 78,1200 480,56 11/10/2006
FONDESPA·A 2 1,298 437 1.018,9000 8,25 10/10/2006
FONDIN.CASTI 1,356 2.338 950,1600 60,54 10/10/2006
FONDMADRID 1,269 84.659 1.581,33001.476,99 09/10/2006
FONDMAPFRE D 1,105 6.663 1.332,1900 57,83 10/10/2006
FONDO 111 1,279 19.400 1.031,5800 355,02 11/10/2006
FONDUERO DIN 1,298 11.001 1.045,2100 265,19 10/10/2006
FONGENERAL D 1,305 2.287 977,2900 64,29 10/10/2006
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 1,228 314 996,7800 22,49 10/10/2006
IBERC.DINERO 1,350 71.354 1.604,92001.414,33 11/10/2006
INDOSUEZ ORO 1,330 428 11.380,8600 94,68 28/09/2006
INVERDINER 1,412 2.060 2.029,0000 53,31 10/10/2006
KUTXAPLUS 1,435 3.422 1.233,4800 96,06 10/10/2006
LAIDINER 1,828 703 1.769,9300 26,71 26/09/2006
LLOYDS MONEY 1,125 890 1.425,0100 35,20 10/10/2006
LLOYDS TESOR 1,271 1.303 777,2900 101,78 10/10/2006
M.FOND.MONET 1,328 820,1800 150,10 06/10/2006
MEDINER 1,139 2.704 1.517,2900 72,54 26/09/2006
MS DINERPLUS 1,190 10.017 1.444,7000 103,28 10/10/2006
MS FONDO 25 1,494 1.499 909,5800 168,49 10/10/2006
MULT.2BA.PAS 1,418 868 793,2500 55,16 10/10/2006
MULT.B.PAST. 1,243 13.961 287,1300 284,27 10/10/2006
MULTIDINERO 1,726 2.041 1.853,6600 113,63 26/09/2006
PROFIT DINER 1,817 272 1.333,8800 44,13 11/10/2006
RURAL DINERO 1,263 4.934 7.689,6000 151,54 10/10/2006
RURALRENTA F 1,068 482 2.285,4200 9,20 10/10/2006
SAN MONETARI 1,184 22.981 972,8600 709,58 10/10/2006
SCH TESORERI 1,323 37.573 1.622,32003.360,27 10/10/2006
SGAM EURIBOR 1,465 97 806,6500 7,39 12/09/2006
TARRAGONA 1 1,163 3.260 731,7700 43,84 06/10/2006
TIBESTFOND 1,242 117 1.244,2500 4,87 22/09/2006
UNIFOND DINE 1,175 10.987 1.077,0700 231,17 10/10/2006
URQUIJO DINE 1,212 5.185 2.323,2800 166,36 10/10/2006
URQUIJO MONE 1,239 2.748 777,2000 173,57 10/10/2006
VALENCIA ORO 1,510 353 789,9300 39,81 10/10/2006
sigue