DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,481 3.955 1.370,8100 82,13 23/10/2006
ALTAE DINERO 1,440 911 731,5200 60,30 23/10/2006
ASTURF.DINER 1,356 16.626 748,6600 262,35 23/10/2006
ATLAS RENTA 1,381 1.227 1.239,3800 17,91 23/10/2006
BANCAJA D. P 1,608 6.833 1.012,0400 518,16 23/10/2006
BANCAJA DINE 1,285 36.606 1.551,2800 347,18 23/10/2006
BANIF DINERO 1,478 16.381 1.876,0900 558,20 23/10/2006
BANK.FONDVAL 1,307 945 869,5000 8,34 23/10/2006
BANKOA TESOR 1,534 307 802,6400 41,60 20/10/2006
BARC.EUROCAS 1,430 3.373 857,6900 159,06 23/10/2006
BARCLAYS.DIN 1,232 15.193 1.126,4200 401,10 23/10/2006
BBK FONDINER 1,549 8.964 736,0300 347,43 20/10/2006
BBVA DINERO 1,352 321.197 1.957,91005.890,02 23/10/2006
BETA-DINERO 1,229 823 1.516,2300 23,50 29/09/2006
BIZKAIFONDO 1,261 29.046 1.556,6000 603,31 20/10/2006
BK DINERO 1,445 2.080 1.254,5900 111,45 23/10/2006
BK DINERO 96 1,382 2.049 781,8000 117,99 23/10/2006
BK FONDO MON 1,307 2.960 1.685,6100 71,38 23/10/2006
BK GES.I.RF. 0,477 20.290 824,4800 148,55 20/10/2006
BNP P.CASH 1,772 1.403 802,3900 174,34 20/10/2006
C.C. DINER 1,416 11.654 1.867,9700 148,19 23/10/2006
C.C.DINER P. 1,435 7.567 8,1000 339,52 23/10/2006
C.SUISSE TES 0,767 441 741,0900 52,63 23/10/2006
CAI DINERO 1,396 8.804 934,4900 187,57 23/10/2006
CAIXA 1DINER 1,360 616 1.885,0300 19,96 23/10/2006
CAIXA GAL.DN 1,412 33.597 954,5400 617,04 23/10/2006
CAJACANA.DIN 1,467 1.176 1.018,9800 33,60 23/10/2006
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 1,279 26.834 1.271,5800 598,06 23/10/2006
CAN TESORERI 1,429 15.772 770,4800 441,73 23/10/2006
CANARIAS DIN 1,406 672 944,9700 12,07 23/10/2006
CUENTA ORO 1,320 2.073 1.172,1100 64,13 23/10/2006
CUENTA ORO I 1,318 3.779 1.158,5300 70,52 23/10/2006
DINERBURGOS 1,423 3.403 1.140,0200 124,71 23/10/2006
DINERCAM 1,862 524 987,2800 35,24 23/10/2006
DINERCOOP 1,372 11.463 1.155,4200 194,32 23/10/2006
DINERFONDO 1,497 4.265 2.109,3100 104,93 23/10/2006
DINERKOA 1,229 2.047 1.117,2100 37,08 20/10/2006
DINERO 2 1,853 19.030 763,7400 670,90 23/10/2006
DINERO 97 1,629 21.680 731,1200 420,83 23/10/2006
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 1,296 6 1.212,6900 500,50 20/10/2006
DWS DINER II 1,293 6 887,4500 224,22 20/10/2006
DWS DINERPLU 1,376 3 788,7200 96,24 20/10/2006
ES EURO DINE 1,485 7.869,6900 49,82 23/10/2006
EUROV.DINERO 1,248 50.559 1.621,8100 934,78 20/10/2006
EUROV.TESORE 1,306 38.616 833,0900 484,79 20/10/2006
F.VALENCIA D 1,273 1.078 835,0800 20,02 23/10/2006
FIBANC PREM. 1,331 857 911,0500 53,12 23/10/2006
FIBANC-FONDI 1,237 3.443 2.304,0700 51,45 23/10/2006
FONBIL.DINER 1,580 190 19,7000 10,93 20/10/2006
FONCAIXA D32 1,443 8.362 1.967,8600 298,68 19/10/2006
FONCAIXA D37 1,363 14.132 986,1700 279,31 19/10/2006
FONCAIXA D6 -0,002 15.915 601,0000 174,33 19/10/2006
FONCUENTA 1,404 666 1.622,8900 9,20 23/10/2006
FOND ORO 1,763 4.244 787,3900 886,00 23/10/2006
FONDCIRC.DIN 1,466 1.799 941,4700 34,28 23/10/2006
FONDESP.TESO 1,716 3.364 78,1900 480,71 23/10/2006
FONDESPA·A 2 1,372 434 1.019,6400 8,20 23/10/2006
FONDIN.CASTI 1,434 2.340 950,9000 59,68 23/10/2006
FONDMADRID 1,353 84.649 1.582,63001.475,12 23/10/2006
FONDMAPFRE D 1,160 6.586 1.332,9200 57,63 20/10/2006
FONDO 111 1,351 19.390 1.032,3100 352,28 23/10/2006
FONDUERO DIN 1,369 10.989 1.045,9400 262,11 20/10/2006
FONGENERAL D 1,380 2.288 978,0200 65,08 23/10/2006
FONMANRESA 1,565 11.179 1.610,0500 126,49 20/10/2006
FONP.RENDE G 1,406 3.570 7,6000 88,02 23/10/2006
FONPENE DINE 1,314 14.127 8,7700 389,40 23/10/2006
GEST.ALMAGRO 1,301 317 997,4900 23,01 23/10/2006
IBERC.DINERO 1,429 71.224 1.606,17001.405,86 24/10/2006
INDOSUEZ ORO 1,330 428 11.380,8600 94,68 28/09/2006
INVERDINER 1,490 2.049 2.030,5600 53,33 23/10/2006
KUTXAPLUS 1,498 3.396 1.234,2400 93,58 19/10/2006
LAIDINER 2,010 695 1.773,1100 26,20 23/10/2006
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 1,281 2.759 1.519,4200 72,66 23/10/2006
MS DINERPLUS 1,264 10.008 1.445,7700 111,62 23/10/2006
MS FONDO 25 1,587 1.498 910,4000 169,15 23/10/2006
MULT.2BA.PAS 1,504 868 793,9200 54,71 23/10/2006
MULT.B.PAST. 1,319 13.936 287,3500 282,79 23/10/2006
MULTIDINERO 1,924 2.006 1.857,2700 108,83 23/10/2006
PROFIT DINER 1,911 268 1.335,1100 43,77 23/10/2006
RURAL DINERO 1,344 4.935 7.695,7900 151,67 23/10/2006
RURALRENTA F 1,137 479 2.286,9900 9,17 23/10/2006
SAN MONETARI 1,262 23.163 973,6100 717,99 23/10/2006
SCH TESORERI 1,404 37.609 1.623,62003.267,98 23/10/2006
SGAM EURIBOR 1,465 97 806,6500 7,39 12/09/2006
TARRAGONA 1 1,247 3.260 732,3800 44,36 23/10/2006
TIBESTFOND 1,242 117 1.244,2500 4,87 22/09/2006
UNIFOND DINE 1,246 10.974 1.077,8200 228,79 23/10/2006
URQUIJO DINE 1,281 5.138 2.324,8600 163,21 23/10/2006
URQUIJO MONE 1,308 2.741 777,7200 173,59 23/10/2006
VALENCIA ORO 1,599 352 790,6200 39,20 23/10/2006
sigue
