DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,452 3.946 1.370,4200 80,29 18/10/2006
ALTAE DINERO 1,407 909 731,2900 61,07 18/10/2006
ASTURF.DINER 1,326 16.661 748,4400 263,44 18/10/2006
ATLAS RENTA 1,327 1.222 1.238,7300 18,08 18/10/2006
BANCAJA D. P 1,573 6.778 1.011,7000 523,79 18/10/2006
BANCAJA DINE 1,257 36.315 1.550,8500 345,13 18/10/2006
BANIF DINERO 1,444 16.376 1.875,4800 553,84 18/10/2006
BANK.FONDVAL 1,282 945 869,2900 8,38 18/10/2006
BANKOA TESOR 1,513 308 802,4800 41,18 17/10/2006
BARC.EUROCAS 1,401 3.356 857,4400 161,80 18/10/2006
BARCLAYS.DIN 1,211 15.164 1.126,1900 401,67 18/10/2006
BBK FONDINER 1,522 8.966 735,8400 349,03 16/10/2006
BBVA DINERO 1,327 321.546 1.957,44005.907,90 18/10/2006
BETA-DINERO 1,229 823 1.516,2300 23,50 29/09/2006
BIZKAIFONDO 1,238 29.074 1.556,2400 605,99 16/10/2006
BK DINERO 1,414 2.092 1.254,2000 111,81 18/10/2006
BK DINERO 96 1,352 2.050 781,5700 118,63 18/10/2006
BK FONDO MON 1,278 2.965 1.685,1300 71,56 18/10/2006
BK GES.I.RF. 0,571 20.379 825,2500 149,51 17/10/2006
BNP P.CASH 1,750 1.401 802,2200 174,03 17/10/2006
C.C. DINER 1,380 11.654 1.867,3200 149,30 18/10/2006
C.C.DINER P. 1,435 7.567 8,1000 339,89 18/10/2006
C.SUISSE TES 0,768 444 741,1000 54,58 18/10/2006
CAI DINERO 1,368 8.829 934,2300 188,38 18/10/2006
CAIXA 1DINER 1,333 610 1.884,5200 20,51 18/10/2006
CAIXA GAL.DN 1,384 33.691 954,2700 620,68 18/10/2006
CAJACANA.DIN 1,439 1.181 1.018,7000 33,60 18/10/2006
CAM DIN.PLUS 1,501 11.103 956,4000 227,17 17/10/2006
CAM DIN.PREM 1,712 3.439 788,8400 172,57 17/10/2006
CAM DINE.AHO 1,443 7.189 753,9700 77,59 17/10/2006
CAM DINER 1 1,376 7.468 1.212,3700 119,48 17/10/2006
CAM FUTURO S 2,156 1.967 823,3000 44,41 16/10/2006
CAN DINERNAV 1,253 26.871 1.271,2500 600,81 18/10/2006
CAN TESORERI 1,401 15.782 770,2600 443,70 18/10/2006
CANARIAS DIN 1,382 671 944,7500 12,07 18/10/2006
CUENTA ORO 1,290 2.076 1.171,7700 64,25 18/10/2006
CUENTA ORO I 1,288 3.779 1.158,1900 70,62 18/10/2006
DINERBURGOS 1,394 3.411 1.139,7000 126,85 18/10/2006
DINERCAM 1,820 532 986,8700 35,03 17/10/2006
DINERCOOP 1,335 11.453 1.155,0000 193,94 18/10/2006
DINERFONDO 1,467 4.261 2.108,6900 104,60 18/10/2006
DINERKOA 1,213 2.060 1.117,0300 37,41 17/10/2006
DINERO 2 1,818 19.055 763,4800 672,56 18/10/2006
DINERO 97 1,582 21.757 730,7900 333,54 18/10/2006
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 1,281 6 1.212,5200 501,49 17/10/2006
DWS DINER II 1,279 6 887,3200 225,87 17/10/2006
DWS DINERPLU 1,361 3 788,6000 97,98 17/10/2006
ES EURO DINE 1,471 1.633 7.868,6000 50,06 18/10/2006
EUROV.DINERO 1,232 50.547 1.621,5500 936,59 17/10/2006
EUROV.TESORE 1,288 38.502 832,9500 487,26 17/10/2006
F.VALENCIA D 1,245 1.080 834,8500 20,05 18/10/2006
FIBANC PREM. 1,297 859 910,7500 53,15 18/10/2006
FIBANC-FONDI 1,206 3.434 2.303,3600 51,32 18/10/2006
FONBIL.DINER 1,580 189 19,7000 10,79 17/10/2006
FONCAIXA D32 1,431 8.382 1.967,6200 299,84 17/10/2006
FONCAIXA D37 1,352 14.137 986,0600 279,81 17/10/2006
FONCAIXA D6 -0,002 15.930 601,0000 174,61 17/10/2006
FONCUENTA 1,372 667 1.622,3900 9,41 18/10/2006
FOND ORO 1,727 4.253 787,1100 886,50 18/10/2006
FONDCIRC.DIN 1,439 1.794 941,2200 34,39 18/10/2006
FONDESP.TESO 1,680 3.366 78,1600 481,22 18/10/2006
FONDESPA·A 2 1,345 436 1.019,3700 8,21 18/10/2006
FONDIN.CASTI 1,406 2.341 950,6300 60,21 18/10/2006
FONDMADRID 1,323 84.705 1.582,17001.476,80 18/10/2006
FONDMAPFRE D 1,153 6.610 1.332,8300 57,38 18/10/2006
FONDO 111 1,321 19.402 1.032,0100 352,29 18/10/2006
FONDUERO DIN 1,345 10.985 1.045,6900 263,47 18/10/2006
FONGENERAL D 1,353 2.286 977,7600 64,83 18/10/2006
FONMANRESA 1,542 1.609,6900 126,81 17/10/2006
FONP.RENDE G 1,406 3.389 7,6000 83,33 18/10/2006
FONPENE DINE 1,199 14.055 8,7600 393,53 18/10/2006
GEST.ALMAGRO 1,272 314 997,2100 22,42 18/10/2006
IBERC.DINERO 1,408 71.265 1.605,82001.409,09 19/10/2006
INDOSUEZ ORO 1,330 428 11.380,8600 94,68 28/09/2006
INVERDINER 1,462 2.058 2.029,9900 53,31 18/10/2006
KUTXAPLUS 1,473 3.411 1.233,9400 95,34 16/10/2006
LAIDINER 1,977 696 1.772,5200 26,34 18/10/2006
LLOYDS MONEY 1,157 890 1.425,4600 35,20 16/10/2006
LLOYDS TESOR 1,308 1.311 777,5700 103,74 16/10/2006
M.FOND.MONET 1,726 823,4100 149,92 16/10/2006
MEDINER 1,250 2.756 1.518,9600 73,30 18/10/2006
MS DINERPLUS 1,236 9.991 1.445,3700 104,18 18/10/2006
MS FONDO 25 1,548 1.496 910,0600 168,81 18/10/2006
MULT.2BA.PAS 1,464 865 793,6100 54,58 17/10/2006
MULT.B.PAST. 1,283 13.947 287,2500 283,43 17/10/2006
MULTIDINERO 1,887 2.018 1.856,5800 110,21 18/10/2006
PROFIT DINER 1,875 272 1.334,6500 44,06 18/10/2006
RURAL DINERO 1,310 4.928 7.693,2000 151,87 18/10/2006
RURALRENTA F 1,110 479 2.286,3600 9,17 18/10/2006
SAN MONETARI 1,231 23.121 973,3100 717,53 18/10/2006
SCH TESORERI 1,373 37.620 1.623,11003.360,64 18/10/2006
SGAM EURIBOR 1,465 97 806,6500 7,39 12/09/2006
TARRAGONA 1 1,219 3.260 732,1800 44,02 18/10/2006
TIBESTFOND 1,242 117 1.244,2500 4,87 22/09/2006
UNIFOND DINE 1,223 10.994 1.077,5800 229,31 18/10/2006
URQUIJO DINE 1,254 5.159 2.324,2400 164,58 18/10/2006
URQUIJO MONE 1,279 2.754 777,5000 174,25 18/10/2006
VALENCIA ORO 1,567 352 790,3700 39,76 18/10/2006
sigue
