DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.DINERO 1,488 3.956 1.370,9200 81,86 24/10/2006
ALTAE DINERO 1,446 907 731,5700 59,38 24/10/2006
ASTURF.DINER 1,362 16.623 748,7100 262,59 24/10/2006
ATLAS RENTA 1,426 1.225 1.239,9300 17,92 24/10/2006
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 1,484 16.371 1.876,2200 558,29 24/10/2006
BANK.FONDVAL 1,310 941 869,5300 8,31 24/10/2006
BANKOA TESOR 1,550 306 802,7700 41,45 23/10/2006
BARC.EUROCAS 1,435 3.389 857,7300 159,57 24/10/2006
BARCLAYS.DIN 1,235 15.211 1.126,4600 400,64 24/10/2006
BBK FONDINER 1,562 8.968 736,1300 347,48 22/10/2006
BBVA DINERO 1,357 321.020 1.958,01005.888,89 24/10/2006
BETA-DINERO 1,229 823 1.516,2300 23,50 29/09/2006
BIZKAIFONDO 1,273 29.025 1.556,7800 603,38 22/10/2006
BK DINERO 1,452 2.076 1.254,6700 111,32 24/10/2006
BK DINERO 96 1,389 2.048 781,8500 118,06 24/10/2006
BK FONDO MON 1,313 2.958 1.685,7100 71,35 24/10/2006
BK GES.I.RF. 0,394 20.261 823,8000 148,10 23/10/2006
BNP P.CASH 1,794 1.399 802,5700 173,76 23/10/2006
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 0,762 438 741,0500 52,30 24/10/2006
CAI DINERO 1,405 8.803 934,5700 187,53 24/10/2006
CAIXA 1DINER 1,368 614 1.885,1700 19,94 24/10/2006
CAIXA GAL.DN 1,420 33.590 954,6100 616,76 24/10/2006
CAJACANA.DIN 1,475 1.174 1.019,0600 33,58 24/10/2006
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 1,480 7.189 754,2400 77,23 23/10/2006
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 1,285 26.834 1.271,6600 596,54 24/10/2006
CAN TESORERI 1,435 15.772 770,5200 441,50 24/10/2006
CANARIAS DIN 1,414 672 945,0500 12,07 24/10/2006
CUENTA ORO 1,326 2.072 1.172,1800 64,11 24/10/2006
CUENTA ORO I 1,324 3.780 1.158,6000 70,54 24/10/2006
DINERBURGOS 1,430 3.400 1.140,1000 124,23 24/10/2006
DINERCAM 1,862 524 987,2800 35,24 23/10/2006
DINERCOOP 1,378 11.459 1.155,4800 194,88 24/10/2006
DINERFONDO 1,505 4.270 2.109,4700 105,15 24/10/2006
DINERKOA 1,229 2.047 1.117,2100 37,08 20/10/2006
DINERO 2 1,865 18.999 763,8300 668,32 24/10/2006
DINERO 97 1,638 21.671 731,1800 421,20 24/10/2006
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 1,311 6 1.212,8700 497,90 23/10/2006
DWS DINER II 1,308 6 887,5800 223,17 23/10/2006
DWS DINERPLU 1,393 3 788,8500 96,22 23/10/2006
ES EURO DINE 1,488 1.626 7.869,9400 49,20 24/10/2006
EUROV.DINERO 1,265 50.568 1.622,0700 931,40 23/10/2006
EUROV.TESORE 1,323 38.652 833,2400 483,99 23/10/2006
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 1,383 14.109 986,3600 279,40 23/10/2006
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 1,771 4.239 787,4500 883,63 24/10/2006
FONDCIRC.DIN 1,474 1.803 941,5400 34,28 24/10/2006
FONDESP.TESO 1,723 3.362 78,1900 480,45 24/10/2006
FONDESPA·A 2 1,379 433 1.019,7100 8,16 24/10/2006
FONDIN.CASTI 1,442 2.336 950,9700 59,44 24/10/2006
FONDMADRID 1,359 84.611 1.582,73001.473,03 24/10/2006
FONDMAPFRE D 1,175 6.583 1.333,1100 57,70 23/10/2006
FONDO 111 1,357 19.391 1.032,3700 352,37 24/10/2006
FONDUERO DIN 1,383 10.970 1.046,0800 262,51 24/10/2006
FONGENERAL D 1,387 2.291 978,0900 65,22 24/10/2006
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 1,302 315 997,5100 23,01 24/10/2006
IBERC.DINERO 1,435 71.237 1.606,26001.405,29 25/10/2006
INDOSUEZ ORO 1,330 428 11.380,8600 94,68 28/09/2006
INVERDINER 1,498 2.050 2.030,7200 53,19 24/10/2006
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 1,269 9.988 1.445,8400 110,43 24/10/2006
MS FONDO 25 1,593 1.497 910,4600 168,32 24/10/2006
MULT.2BA.PAS 1,510 865 793,9700 54,57 24/10/2006
MULT.B.PAST. 1,325 13.934 287,3700 282,82 24/10/2006
MULTIDINERO 1,924 2.006 1.857,2700 108,83 23/10/2006
PROFIT DINER 1,919 268 1.335,2300 43,74 24/10/2006
RURAL DINERO 1,350 4.933 7.696,1900 151,50 24/10/2006
RURALRENTA F 1,140 478 2.287,0500 9,10 24/10/2006
SAN MONETARI 1,268 23.226 973,6700 718,03 24/10/2006
SCH TESORERI 1,410 37.585 1.623,71003.268,43 24/10/2006
SGAM EURIBOR 1,465 97 806,6500 7,39 12/09/2006
TARRAGONA 1 1,252 3.260 732,4200 43,98 24/10/2006
TIBESTFOND 1,242 117 1.244,2500 4,87 22/09/2006
UNIFOND DINE 1,250 10.964 1.077,8600 228,51 24/10/2006
URQUIJO DINE 1,285 5.133 2.324,9400 162,83 24/10/2006
URQUIJO MONE 1,310 2.737 777,7400 173,60 24/10/2006
VALENCIA ORO 1,599 352 790,6200 39,20 23/10/2006
sigue
