DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,458 3.948 1.370,5000 81,22 19/10/2006
ALTAE DINERO 1,414 904 731,3400 60,82 19/10/2006
ASTURF.DINER 1,332 16.647 748,4900 262,94 19/10/2006
ATLAS RENTA 1,338 1.229 1.238,8600 18,03 19/10/2006
BANCAJA D. P 1,580 6.789 1.011,7700 518,75 19/10/2006
BANCAJA DINE 1,262 36.423 1.550,9300 345,45 19/10/2006
BANIF DINERO 1,451 16.361 1.875,6100 554,40 19/10/2006
BANK.FONDVAL 1,287 945 869,3300 8,38 19/10/2006
BANKOA TESOR 1,520 310 802,5300 41,31 18/10/2006
BARC.EUROCAS 1,407 3.361 857,5000 160,85 19/10/2006
BARCLAYS.DIN 1,215 15.171 1.126,2300 401,57 19/10/2006
BBK FONDINER 1,529 8.967 735,8900 348,68 17/10/2006
BBVA DINERO 1,331 321.410 1.957,50005.903,75 19/10/2006
BETA-DINERO 1,229 823 1.516,2300 23,50 29/09/2006
BIZKAIFONDO 1,244 29.076 1.556,3400 603,60 17/10/2006
BK DINERO 1,420 2.087 1.254,2700 111,81 19/10/2006
BK DINERO 96 1,358 2.051 781,6200 118,69 19/10/2006
BK FONDO MON 1,283 2.965 1.685,2200 71,46 19/10/2006
BK GES.I.RF. 0,555 20.351 825,1200 149,19 18/10/2006
BNP P.CASH 1,757 1.399 802,2800 174,14 18/10/2006
C.C. DINER 1,387 11.654 1.867,4500 148,70 19/10/2006
C.C.DINER P. 1,435 7.567 8,1000 339,85 19/10/2006
C.SUISSE TES 0,775 444 741,1500 54,56 19/10/2006
CAI DINERO 1,373 8.824 934,2800 188,03 19/10/2006
CAIXA 1DINER 1,338 610 1.884,6200 20,34 19/10/2006
CAIXA GAL.DN 1,390 33.667 954,3300 619,75 19/10/2006
CAJACANA.DIN 1,446 1.180 1.018,7600 33,62 19/10/2006
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 1,258 26.871 1.271,3200 599,33 19/10/2006
CAN TESORERI 1,406 15.790 770,3100 442,92 19/10/2006
CANARIAS DIN 1,388 672 944,8000 12,07 19/10/2006
CUENTA ORO 1,296 2.077 1.171,8400 64,17 19/10/2006
CUENTA ORO I 1,294 3.782 1.158,2600 70,49 19/10/2006
DINERBURGOS 1,400 3.412 1.139,7700 126,79 19/10/2006
DINERCAM 1,828 530 986,9400 34,93 18/10/2006
DINERCOOP 1,342 11.453 1.155,0700 194,06 19/10/2006
DINERFONDO 1,473 4.268 2.108,8200 104,84 19/10/2006
DINERKOA 1,217 2.057 1.117,0800 37,42 18/10/2006
DINERO 2 1,826 19.051 763,5400 670,93 19/10/2006
DINERO 97 1,592 21.732 730,8600 333,65 19/10/2006
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 1,287 6 1.212,5900 501,08 18/10/2006
DWS DINER II 1,284 6 887,3800 225,58 18/10/2006
DWS DINERPLU 1,367 3 788,6500 97,90 18/10/2006
ES EURO DINE 1,466 1.632 7.868,1800 49,93 19/10/2006
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 1,251 1.079 834,9000 20,02 19/10/2006
FIBANC PREM. 1,305 859 910,8200 53,26 19/10/2006
FIBANC-FONDI 1,214 3.448 2.303,5300 52,45 19/10/2006
FONBIL.DINER 1,580 188 19,7000 10,79 18/10/2006
FONCAIXA D32 1,437 8.379 1.967,7400 299,64 18/10/2006
FONCAIXA D37 1,357 14.134 986,1100 279,11 18/10/2006
FONCAIXA D6 -0,002 15.928 601,0000 174,58 18/10/2006
FONCUENTA 1,378 667 1.622,4800 9,41 19/10/2006
FOND ORO 1,734 4.251 787,1700 885,48 19/10/2006
FONDCIRC.DIN 1,445 1.794 941,2800 34,30 19/10/2006
FONDESP.TESO 1,687 3.370 78,1700 482,13 19/10/2006
FONDESPA·A 2 1,351 435 1.019,4300 8,20 19/10/2006
FONDIN.CASTI 1,412 2.342 950,6900 60,20 19/10/2006
FONDMADRID 1,328 84.674 1.582,25001.475,79 19/10/2006
FONDMAPFRE D 1,153 6.610 1.332,8300 57,38 18/10/2006
FONDO 111 1,327 19.391 1.032,0700 352,10 19/10/2006
FONDUERO DIN 1,356 10.983 1.045,8100 262,71 19/10/2006
FONGENERAL D 1,359 2.284 977,8200 64,87 19/10/2006
FONMANRESA 1,542 1.609,6900 126,81 17/10/2006
FONP.RENDE G 1,406 3.389 7,6000 85,14 19/10/2006
FONPENE DINE 1,199 14.055 8,7600 389,80 19/10/2006
GEST.ALMAGRO 1,280 315 997,2800 23,09 19/10/2006
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 1,468 2.055 2.030,1200 53,30 19/10/2006
KUTXAPLUS 1,492 3.399 1.234,1700 93,33 18/10/2006
LAIDINER 1,983 696 1.772,6400 26,33 19/10/2006
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 1,257 2.758 1.519,0700 73,05 19/10/2006
MS DINERPLUS 1,242 9.986 1.445,4500 108,48 19/10/2006
MS FONDO 25 1,557 1.498 910,1400 168,90 19/10/2006
MULT.2BA.PAS 1,474 867 793,6900 54,79 19/10/2006
MULT.B.PAST. 1,291 13.948 287,2700 283,42 19/10/2006
MULTIDINERO 1,894 2.015 1.856,7100 109,71 19/10/2006
PROFIT DINER 1,881 269 1.334,7300 43,89 19/10/2006
RURAL DINERO 1,316 4.933 7.693,6400 151,72 19/10/2006
RURALRENTA F 1,115 478 2.286,4800 9,16 19/10/2006
SAN MONETARI 1,237 23.152 973,3700 715,77 19/10/2006
SCH TESORERI 1,380 37.617 1.623,23003.358,10 19/10/2006
SGAM EURIBOR 1,465 97 806,6500 7,39 12/09/2006
TARRAGONA 1 1,224 3.260 732,2100 44,29 19/10/2006
TIBESTFOND 1,242 117 1.244,2500 4,87 22/09/2006
UNIFOND DINE 1,227 10.989 1.077,6200 229,12 19/10/2006
URQUIJO DINE 1,265 5.152 2.324,4800 163,91 19/10/2006
URQUIJO MONE 1,290 2.759 777,5800 174,16 19/10/2006
VALENCIA ORO 1,572 351 790,4100 39,35 19/10/2006
sigue