DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,414 3.933 1.369,9000 81,83 12/10/2006
ALTAE DINERO 1,368 901 731,0100 59,04 12/10/2006
ASTURF.DINER 1,289 16.687 748,1700 264,72 12/10/2006
ATLAS RENTA 1,284 1.231 1.238,2000 18,12 12/10/2006
BANCAJA D. P 1,528 6.724 1.011,2500 513,59 12/10/2006
BANCAJA DINE 1,219 36.051 1.550,2600 340,25 12/10/2006
BANIF DINERO 1,397 16.435 1.874,6000 556,46 11/10/2006
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 1,345 3.320 856,9700 161,27 11/10/2006
BARCLAYS.DIN 1,163 15.414 1.125,6500 402,94 11/10/2006
BBK FONDINER 1,476 8.970 735,5000 349,42 09/10/2006
BBVA DINERO 1,284 322.273 1.956,61005.900,78 11/10/2006
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 1,244 2.975 1.684,5600 72,29 12/10/2006
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 0,664 446 740,3300 54,73 12/10/2006
CAI DINERO 1,333 8.843 933,9100 189,24 12/10/2006
CAIXA 1DINER 1,297 611 1.883,8500 20,69 12/10/2006
CAIXA GAL.DN 1,347 33.780 953,9300 623,02 12/10/2006
CAJACANA.DIN 1,402 1.184 1.018,3200 33,71 12/10/2006
CAM DIN.PLUS 1,470 11.127 956,1000 226,64 12/10/2006
CAM DIN.PREM 1,677 3.439 788,5700 172,86 12/10/2006
CAM DINE.AHO 1,414 7.208 753,7500 77,71 12/10/2006
CAM DINER 1 1,346 7.510 1.212,0100 119,83 12/10/2006
CAM FUTURO S 1,959 1.973 821,7100 44,51 11/10/2006
CAN DINERNAV 1,217 26.884 1.270,8000 598,56 12/10/2006
CAN TESORERI 1,360 15.798 769,9600 445,35 12/10/2006
CANARIAS DIN 1,347 673 944,4200 12,17 12/10/2006
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 1,358 3.399 1.139,2900 126,36 12/10/2006
DINERCAM 1,770 530 986,3800 35,88 09/10/2006
DINERCOOP 1,296 11.473 1.154,5500 194,32 12/10/2006
DINERFONDO 1,429 4.277 2.107,8900 104,80 12/10/2006
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 1,425 1.681 7.865,0400 51,06 12/10/2006
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 1,209 1.083 834,5500 20,05 12/10/2006
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 1,681 4.259 786,7600 894,36 12/10/2006
FONDCIRC.DIN 1,403 1.794 940,8800 34,28 12/10/2006
FONDESP.TESO 1,630 78,1200 480,56 11/10/2006
FONDESPA·A 2 1,309 437 1.019,0100 8,25 12/10/2006
FONDIN.CASTI 1,368 2.345 950,2800 60,59 12/10/2006
FONDMADRID 1,287 84.687 1.581,60001.478,24 12/10/2006
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 1,308 10.999 1.045,3200 265,21 11/10/2006
FONGENERAL D 1,316 2.289 977,4000 64,40 12/10/2006
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 1,364 1.605,13001.413,25 13/10/2006
INDOSUEZ ORO 1,330 428 11.380,8600 94,68 28/09/2006
INVERDINER 1,424 2.058 2.029,2400 53,29 12/10/2006
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 1,134 890 1.425,1300 35,20 12/10/2006
LLOYDS TESOR 1,282 1.307 777,3700 102,89 12/10/2006
M.FOND.MONET 1,543 821,9200 149,44 11/10/2006
MEDINER 1,139 2.704 1.517,2900 72,54 26/09/2006
MS DINERPLUS 1,201 9.995 1.444,8700 103,03 12/10/2006
MS FONDO 25 1,508 1.491 909,7000 167,78 12/10/2006
MULT.2BA.PAS 1,417 868 793,2300 54,76 11/10/2006
MULT.B.PAST. 1,240 13.955 287,1200 284,14 11/10/2006
MULTIDINERO 1,726 2.041 1.853,6600 113,63 26/09/2006
PROFIT DINER 1,824 272 1.333,9800 44,14 12/10/2006
RURAL DINERO 1,272 4.937 7.690,2800 151,87 12/10/2006
RURALRENTA F 1,078 482 2.285,6500 9,21 12/10/2006
SAN MONETARI 1,190 23.027 972,9200 707,92 11/10/2006
SCH TESORERI 1,328 37.584 1.622,40003.357,19 11/10/2006
SGAM EURIBOR 1,465 97 806,6500 7,39 12/09/2006
TARRAGONA 1 1,188 3.260 731,9500 43,73 11/10/2006
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 1,522 353 790,0200 39,87 12/10/2006
sigue
