DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,476 3.954 1.370,7500 81,70 22/10/2006
ALTAE DINERO 1,420 909 731,3800 61,14 20/10/2006
ASTURF.DINER 1,336 16.636 748,5200 262,78 20/10/2006
ATLAS RENTA 1,362 1.226 1.239,1500 17,98 22/10/2006
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 1,460 16.381 1.875,7600 553,42 20/10/2006
BANK.FONDVAL 1,296 946 869,4100 8,34 21/10/2006
BANKOA TESOR 1,529 306 802,6000 41,10 19/10/2006
BARC.EUROCAS 1,412 3.367 857,5400 159,54 20/10/2006
BARCLAYS.DIN 1,217 15.180 1.126,2600 401,44 20/10/2006
BBK FONDINER 1,542 8.964 735,9800 347,39 19/10/2006
BBVA DINERO 1,336 321.311 1.957,60005.894,63 20/10/2006
BETA-DINERO 1,229 823 1.516,2300 23,50 29/09/2006
BIZKAIFONDO 1,255 29.046 1.556,5100 603,39 19/10/2006
BK DINERO 1,426 2.083 1.254,3500 111,75 20/10/2006
BK DINERO 96 1,364 2.050 781,6700 118,81 20/10/2006
BK FONDO MON 1,290 2.962 1.685,3200 71,37 20/10/2006
BK GES.I.RF. 0,443 20.324 824,2000 148,79 19/10/2006
BNP P.CASH 1,764 1.408 802,3300 174,65 19/10/2006
C.C. DINER 1,393 11.654 1.867,5600 148,31 20/10/2006
C.C.DINER P. 1,435 7.567 8,1000 340,07 20/10/2006
C.SUISSE TES 0,787 444 741,2400 53,59 22/10/2006
CAI DINERO 1,392 8.811 934,4500 187,80 22/10/2006
CAIXA 1DINER 1,356 616 1.884,9500 19,99 22/10/2006
CAIXA GAL.DN 1,408 33.626 954,5000 617,68 22/10/2006
CAJACANA.DIN 1,464 1.176 1.018,9400 33,60 22/10/2006
CAM DIN.PLUS 1,532 11.103 956,6900 226,75 22/10/2006
CAM DIN.PREM 1,745 3.439 789,1000 172,67 22/10/2006
CAM DINE.AHO 1,473 7.189 754,1900 77,40 22/10/2006
CAM DINER 1 1,406 7.468 1.212,7200 119,13 22/10/2006
CAM FUTURO S 2,166 1.967 823,3800 44,39 19/10/2006
CAN DINERNAV 1,264 26.847 1.271,4000 598,37 20/10/2006
CAN TESORERI 1,412 15.781 770,3500 442,12 20/10/2006
CANARIAS DIN 1,402 672 944,9400 12,07 22/10/2006
CUENTA ORO 1,302 2.076 1.171,9100 64,15 20/10/2006
CUENTA ORO I 1,300 3.782 1.158,3300 70,54 20/10/2006
DINERBURGOS 1,418 3.407 1.139,9600 126,68 22/10/2006
DINERCAM 1,847 527 987,1300 35,34 20/10/2006
DINERCOOP 1,364 11.455 1.155,3200 194,14 22/10/2006
DINERFONDO 1,492 4.270 2.109,2100 104,93 22/10/2006
DINERKOA 1,224 2.050 1.117,1600 37,17 19/10/2006
DINERO 2 1,834 19.030 763,6000 672,17 20/10/2006
DINERO 97 1,601 21.703 730,9200 333,37 20/10/2006
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 1,293 6 1.212,6500 500,93 19/10/2006
DWS DINER II 1,290 6 887,4200 225,34 19/10/2006
DWS DINERPLU 1,373 3 788,7000 96,90 19/10/2006
ES EURO DINE 1,483 1.629 7.869,5700 49,99 22/10/2006
EUROV.DINERO 1,243 50.535 1.621,7200 934,04 19/10/2006
EUROV.TESORE 1,300 38.581 833,0400 485,62 19/10/2006
F.VALENCIA D 1,251 1.079 834,9000 20,02 19/10/2006
FIBANC PREM. 1,305 857 910,8200 53,26 19/10/2006
FIBANC-FONDI 1,214 3.439 2.303,5300 52,45 19/10/2006
FONBIL.DINER 1,580 190 19,7000 10,93 19/10/2006
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 1,385 666 1.622,5900 9,20 20/10/2006
FOND ORO 1,741 4.245 787,2200 886,22 20/10/2006
FONDCIRC.DIN 1,463 1.791 941,4400 34,23 22/10/2006
FONDESP.TESO 1,709 3.368 78,1800 481,78 22/10/2006
FONDESPA·A 2 1,368 435 1.019,6000 8,20 22/10/2006
FONDIN.CASTI 1,430 2.342 950,8600 60,18 22/10/2006
FONDMADRID 1,334 84.675 1.582,35001.475,34 20/10/2006
FONDMAPFRE D 1,157 6.604 1.332,8700 57,29 19/10/2006
FONDO 111 1,345 19.398 1.032,2500 352,07 22/10/2006
FONDUERO DIN 1,356 10.983 1.045,8100 262,71 19/10/2006
FONGENERAL D 1,376 2.288 977,9800 65,13 22/10/2006
FONMANRESA 1,560 11.172 1.609,9800 126,46 19/10/2006
FONP.RENDE G 1,406 3.491 7,6000 85,78 20/10/2006
FONPENE DINE 1,199 14.073 8,7600 389,41 20/10/2006
GEST.ALMAGRO 1,288 315 997,3600 23,14 20/10/2006
IBERC.DINERO 1,428 71.261 1.606,16001.406,94 23/10/2006
INDOSUEZ ORO 1,330 428 11.380,8600 94,68 28/09/2006
INVERDINER 1,486 2.052 2.030,4800 53,42 22/10/2006
KUTXAPLUS 1,498 3.396 1.234,2400 93,58 19/10/2006
LAIDINER 2,004 694 1.772,9900 26,19 22/10/2006
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 2.755 1.519,0700 73,05 19/10/2006
MS DINERPLUS 1,247 10.016 1.445,5200 111,99 20/10/2006
MS FONDO 25 1,563 1.496 910,1900 168,58 20/10/2006
MULT.2BA.PAS 1,491 868 793,8200 54,75 21/10/2006
MULT.B.PAST. 1,307 13.942 287,3200 283,33 21/10/2006
MULTIDINERO 1,909 2.011 1.856,9900 109,19 21/10/2006
PROFIT DINER 1,890 268 1.334,8400 43,77 20/10/2006
RURAL DINERO 1,338 4.934 7.695,3000 151,50 22/10/2006
RURALRENTA F 1,132 478 2.286,8600 9,16 22/10/2006
SAN MONETARI 1,243 23.163 973,4300 713,47 20/10/2006
SCH TESORERI 1,387 37.609 1.623,34003.361,79 20/10/2006
SGAM EURIBOR 1,465 97 806,6500 7,39 12/09/2006
TARRAGONA 1 1,241 3.260 732,3400 44,36 20/10/2006
TIBESTFOND 1,242 117 1.244,2500 4,87 22/09/2006
UNIFOND DINE 1,232 10.977 1.077,6700 228,82 20/10/2006
URQUIJO DINE 1,270 5.148 2.324,6100 163,68 20/10/2006
URQUIJO MONE 1,296 2.748 777,6300 173,68 20/10/2006
VALENCIA ORO 1,572 351 790,4100 39,35 19/10/2006
sigue