DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,435 3.942 1.370,1900 81,94 15/10/2006
ALTAE DINERO 1,375 904 731,0600 59,30 13/10/2006
ASTURF.DINER 1,295 16.683 748,2100 264,18 13/10/2006
ATLAS RENTA 1,297 1.235 1.238,3600 18,16 15/10/2006
BANCAJA D. P 1,548 6.741 1.011,4500 516,26 15/10/2006
BANCAJA DINE 1,236 36.104 1.550,5200 340,27 15/10/2006
BANIF DINERO 1,413 16.444 1.874,9000 553,88 13/10/2006
BANK.FONDVAL 1,256 954 869,0600 8,48 14/10/2006
BANKOA TESOR 1,473 309 802,1600 41,35 11/10/2006
BARC.EUROCAS 1,359 3.320 857,0900 162,55 13/10/2006
BARCLAYS.DIN 1,175 15.414 1.125,7900 402,96 13/10/2006
BBK FONDINER 1,481 8.972 735,5400 349,23 10/10/2006
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 1,203 29.123 1.555,7100 607,39 10/10/2006
BK DINERO 1,383 2.090 1.253,8100 112,19 13/10/2006
BK DINERO 96 1,323 2.054 781,3500 116,88 13/10/2006
BK FONDO MON 1,250 2.972 1.684,6600 72,21 13/10/2006
BK GES.I.RF. 0,492 20.451 824,6000 150,25 12/10/2006
BNP P.CASH 1,705 1.401 801,8700 174,72 11/10/2006
C.C. DINER 1,335 11.654 1.866,4800 150,18 11/10/2006
C.C.DINER P. 1,435 7.567 8,1000 340,42 11/10/2006
C.SUISSE TES 0,664 446 740,3300 54,73 12/10/2006
CAI DINERO 1,353 8.836 934,0900 189,01 15/10/2006
CAIXA 1DINER 1,315 610 1.884,2000 20,98 15/10/2006
CAIXA GAL.DN 1,367 33.773 954,1200 622,76 15/10/2006
CAJACANA.DIN 1,423 1.182 1.018,5300 33,41 15/10/2006
CAM DIN.PLUS 1,489 11.127 956,2800 226,62 15/10/2006
CAM DIN.PREM 1,698 3.439 788,7300 172,82 15/10/2006
CAM DINE.AHO 1,431 7.208 753,8800 77,76 15/10/2006
CAM DINER 1 1,364 7.510 1.212,2200 119,80 15/10/2006
CAM FUTURO S 2,039 1.973 822,3600 44,55 12/10/2006
CAN DINERNAV 1,223 26.866 1.270,8800 598,44 13/10/2006
CAN TESORERI 1,367 15.790 770,0100 444,48 13/10/2006
CANARIAS DIN 1,365 670 944,5900 12,09 15/10/2006
CUENTA ORO 1,261 2.083 1.171,4300 63,35 13/10/2006
CUENTA ORO I 1,259 3.789 1.157,8500 70,67 13/10/2006
DINERBURGOS 1,378 3.398 1.139,5100 126,37 15/10/2006
DINERCAM 1,796 528 986,6400 35,55 14/10/2006
DINERCOOP 1,316 11.477 1.154,7700 194,31 15/10/2006
DINERFONDO 1,449 4.271 2.108,3200 104,71 15/10/2006
DINERKOA 1,179 2.068 1.116,6600 37,62 11/10/2006
DINERO 2 1,780 19.077 763,2000 671,64 13/10/2006
DINERO 97 1,541 21.821 730,4900 324,49 13/10/2006
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 1,243 6 1.212,0500 506,97 11/10/2006
DWS DINER II 1,240 6 886,9800 226,63 11/10/2006
DWS DINERPLU 1,320 3 788,2900 99,69 11/10/2006
ES EURO DINE 1,428 1.667 7.865,2700 50,76 13/10/2006
EUROV.DINERO 1,193 50.566 1.620,9300 935,12 11/10/2006
EUROV.TESORE 1,253 38.412 832,6600 487,29 11/10/2006
F.VALENCIA D 1,226 1.086 834,6900 20,10 15/10/2006
FIBANC PREM. 1,269 859 910,4900 53,37 12/10/2006
FIBANC-FONDI 1,180 3.408 2.302,7700 52,30 12/10/2006
FONBIL.DINER 1,528 189 19,6900 10,79 12/10/2006
FONCAIXA D32 1,399 8.419 1.967,0000 301,04 12/10/2006
FONCAIXA D37 1,320 14.178 985,7500 280,72 12/10/2006
FONCAIXA D6 -0,002 15.937 601,0000 175,42 12/10/2006
FONCUENTA 1,340 667 1.621,8700 9,41 13/10/2006
FOND ORO 1,688 4.260 786,8100 894,64 13/10/2006
FONDCIRC.DIN 1,423 1.790 941,0700 34,41 15/10/2006
FONDESP.TESO 1,658 3.361 78,1400 481,21 15/10/2006
FONDESPA·A 2 1,328 436 1.019,2000 8,22 15/10/2006
FONDIN.CASTI 1,388 2.345 950,4700 60,44 15/10/2006
FONDMADRID 1,293 84.766 1.581,70001.479,90 13/10/2006
FONDMAPFRE D 1,108 6.646 1.332,2300 57,69 11/10/2006
FONDO 111 1,303 19.401 1.031,8200 354,99 15/10/2006
FONDUERO DIN 1,319 10.989 1.045,4300 264,98 13/10/2006
FONGENERAL D 1,336 2.286 977,5900 65,02 15/10/2006
FONMANRESA 1,507 11.199 1.609,1300 127,43 12/10/2006
FONP.RENDE G 1,406 3.357 7,6000 81,09 13/10/2006
FONPENE DINE 1,199 14.041 8,7600 393,19 13/10/2006
GEST.ALMAGRO 1,247 315 996,9600 22,50 13/10/2006
IBERC.DINERO 1,382 71.292 1.605,42001.412,77 16/10/2006
INDOSUEZ ORO 1,330 428 11.380,8600 94,68 28/09/2006
INVERDINER 1,445 2.057 2.029,6500 53,29 15/10/2006
KUTXAPLUS 1,438 3.414 1.233,5100 95,61 11/10/2006
LAIDINER 1,956 694 1.772,1600 26,28 15/10/2006
LLOYDS MONEY 1,139 889 1.425,2000 35,20 13/10/2006
LLOYDS TESOR 1,289 1.310 777,4200 103,07 13/10/2006
M.FOND.MONET 1,593 822,3300 149,34 12/10/2006
MEDINER 1,224 2.752 1.518,5700 73,32 12/10/2006
MS DINERPLUS 1,207 10.007 1.444,9500 104,27 13/10/2006
MS FONDO 25 1,515 1.497 909,7600 168,15 13/10/2006
MULT.2BA.PAS 1,449 866 793,4900 54,74 15/10/2006
MULT.B.PAST. 1,270 13.952 287,2100 283,86 15/10/2006
MULTIDINERO 1,850 2.022 1.855,9200 110,64 14/10/2006
PROFIT DINER 1,832 272 1.334,0900 44,19 13/10/2006
RURAL DINERO 1,290 4.933 7.691,7000 151,80 15/10/2006
RURALRENTA F 1,095 480 2.286,0300 9,19 15/10/2006
SAN MONETARI 1,202 23.057 973,0300 710,06 13/10/2006
SCH TESORERI 1,343 37.589 1.622,64003.358,73 13/10/2006
SGAM EURIBOR 1,465 97 806,6500 7,39 12/09/2006
TARRAGONA 1 1,205 3.260 732,0700 44,09 13/10/2006
TIBESTFOND 1,242 117 1.244,2500 4,87 22/09/2006
UNIFOND DINE 1,191 10.984 1.077,2400 230,21 13/10/2006
URQUIJO DINE 1,231 5.178 2.323,7000 165,86 13/10/2006
URQUIJO MONE 1,255 2.748 777,3200 173,83 13/10/2006
VALENCIA ORO 1,541 352 790,1700 39,80 15/10/2006
sigue