DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,493 3.954 1.370,9800 82,03 25/10/2006
ALTAE DINERO 1,452 905 731,6200 59,11 25/10/2006
ASTURF.DINER 1,368 16.613 748,7500 262,13 25/10/2006
ATLAS RENTA 1,426 1.248 1.239,9300 18,03 25/10/2006
BANCAJA D. P 1,614 6.885 1.012,1000 516,10 25/10/2006
BANCAJA DINE 1,293 36.833 1.551,4000 348,67 25/10/2006
BANIF DINERO 1,488 16.371 1.876,2900 558,85 25/10/2006
BANK.FONDVAL 1,316 941 869,5800 8,29 25/10/2006
BANKOA TESOR 1,557 305 802,8200 41,23 24/10/2006
BARC.EUROCAS 1,442 3.405 857,7900 159,31 25/10/2006
BARCLAYS.DIN 1,241 15.223 1.126,5200 400,33 25/10/2006
BBK FONDINER 1,568 8.974 736,1700 345,41 23/10/2006
BBVA DINERO 1,362 320.903 1.958,12005.880,19 25/10/2006
BETA-DINERO 1,229 823 1.516,2300 23,50 29/09/2006
BIZKAIFONDO 1,278 29.011 1.556,8600 603,05 23/10/2006
BK DINERO 1,458 2.076 1.254,7400 111,25 25/10/2006
BK DINERO 96 1,395 2.045 781,9000 118,09 25/10/2006
BK FONDO MON 1,319 2.958 1.685,8100 71,33 25/10/2006
BK GES.I.RF. 0,410 20.246 823,9300 147,83 24/10/2006
BNP P.CASH 1,794 1.399 802,5700 173,76 23/10/2006
C.C. DINER 1,432 11.654 1.868,2700 148,44 25/10/2006
C.C.DINER P. 1,435 7.567 8,1000 337,66 25/10/2006
C.SUISSE TES 0,757 437 741,0100 51,34 25/10/2006
CAI DINERO 1,409 8.796 934,6100 184,57 25/10/2006
CAIXA 1DINER 1,372 613 1.885,2400 19,99 25/10/2006
CAIXA GAL.DN 1,424 33.568 954,6500 615,94 25/10/2006
CAJACANA.DIN 1,480 1.172 1.019,1000 33,55 25/10/2006
CAM DIN.PLUS 1,545 11.103 956,8100 225,27 24/10/2006
CAM DIN.PREM 1,760 3.439 789,2100 172,62 24/10/2006
CAM DINE.AHO 1,487 7.189 754,2900 77,21 24/10/2006
CAM DINER 1 1,417 7.468 1.212,8600 118,74 24/10/2006
CAM FUTURO S 2,252 1.967 824,0700 44,41 23/10/2006
CAN DINERNAV 1,286 26.762 1.271,6700 597,46 25/10/2006
CAN TESORERI 1,438 15.765 770,5500 439,96 25/10/2006
CANARIAS DIN 1,419 671 945,1000 11,93 25/10/2006
CUENTA ORO 1,332 2.072 1.172,2500 64,12 25/10/2006
CUENTA ORO I 1,330 3.780 1.158,6700 70,51 25/10/2006
DINERBURGOS 1,435 3.397 1.140,1500 123,49 25/10/2006
DINERCAM 1,870 526 987,3500 35,00 24/10/2006
DINERCOOP 1,383 11.449 1.155,5400 194,94 25/10/2006
DINERFONDO 1,510 4.267 2.109,5800 105,05 25/10/2006
DINERKOA 1,248 2.047 1.117,4200 37,34 24/10/2006
DINERO 2 1,872 18.979 763,8900 667,75 25/10/2006
DINERO 97 1,648 21.634 731,2600 492,25 25/10/2006
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 1,317 6 1.212,9400 493,62 24/10/2006
DWS DINER II 1,313 6 887,6300 224,14 24/10/2006
DWS DINERPLU 1,399 3 788,8900 96,02 24/10/2006
ES EURO DINE 1,494 1.609 7.870,4000 48,37 25/10/2006
EUROV.DINERO 1,270 50.545 1.622,1600 930,48 24/10/2006
EUROV.TESORE 1,329 38.683 833,2800 483,73 24/10/2006
F.VALENCIA D 1,282 1.078 835,1500 19,97 25/10/2006
FIBANC PREM. 1,340 858 911,1300 53,67 25/10/2006
FIBANC-FONDI 1,246 3.464 2.304,2600 51,42 25/10/2006
FONBIL.DINER 1,631 191 19,7100 10,94 24/10/2006
FONCAIXA D32 1,471 8.336 1.968,3900 297,58 24/10/2006
FONCAIXA D37 1,390 14.098 986,4300 278,91 24/10/2006
FONCAIXA D6 -0,002 15.915 601,0000 174,70 24/10/2006
FONCUENTA 1,415 667 1.623,0700 9,26 25/10/2006
FOND ORO 1,778 4.235 787,5100 881,67 25/10/2006
FONDCIRC.DIN 1,479 1.806 941,5900 34,29 25/10/2006
FONDESP.TESO 1,731 3.360 78,2000 480,38 25/10/2006
FONDESPA·A 2 1,383 433 1.019,7500 8,16 25/10/2006
FONDIN.CASTI 1,447 2.332 951,0200 59,38 25/10/2006
FONDMADRID 1,365 84.576 1.582,83001.471,50 25/10/2006
FONDMAPFRE D 1,180 6.574 1.333,1800 57,04 24/10/2006
FONDO 111 1,363 19.375 1.032,4400 352,18 25/10/2006
FONDUERO DIN 1,380 10.967 1.046,0500 262,51 25/10/2006
FONGENERAL D 1,392 2.290 978,1300 65,12 25/10/2006
FONMANRESA 1,582 11.190 1.610,3300 125,98 25/10/2006
FONP.RENDE G 1,406 3.623 7,6000 89,47 25/10/2006
FONPENE DINE 1,314 14.150 8,7700 389,83 25/10/2006
GEST.ALMAGRO 1,303 315 997,5100 22,97 25/10/2006
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 1,503 2.051 2.030,8100 53,21 25/10/2006
KUTXAPLUS 1,525 3.382 1.234,5700 93,42 24/10/2006
LAIDINER 2,024 696 1.773,3500 26,23 25/10/2006
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 1,796 823,9700 149,70 24/10/2006
MEDINER 1,289 2.761 1.519,5500 72,19 25/10/2006
MS DINERPLUS 1,277 9.980 1.445,9400 110,49 25/10/2006
MS FONDO 25 1,601 1.496 910,5400 168,44 25/10/2006
MULT.2BA.PAS 1,506 865 793,9300 54,51 25/10/2006
MULT.B.PAST. 1,319 13.936 287,3500 283,04 25/10/2006
MULTIDINERO 1,937 2.004 1.857,4900 108,62 25/10/2006
PROFIT DINER 1,923 267 1.335,2700 43,75 25/10/2006
RURAL DINERO 1,353 4.924 7.696,4800 151,39 25/10/2006
RURALRENTA F 1,145 477 2.287,1700 9,05 25/10/2006
SAN MONETARI 1,273 131 973,7200 714,11 25/10/2006
SCH TESORERI 1,414 52 1.623,77003.267,64 25/10/2006
SGAM EURIBOR 1,465 97 806,6500 7,39 12/09/2006
TARRAGONA 1 1,258 3.260 732,4600 43,98 25/10/2006
TIBESTFOND 1,242 117 1.244,2500 4,87 22/09/2006
UNIFOND DINE 1,254 10.960 1.077,9100 227,96 25/10/2006
URQUIJO DINE 1,287 5.129 2.324,9900 162,95 25/10/2006
URQUIJO MONE 1,316 2.730 777,7800 173,66 25/10/2006
VALENCIA ORO 1,612 349 790,7200 38,49 25/10/2006
sigue
