DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,522 3.949 1.371,3800 81,02 29/10/2006
ALTAE DINERO 1,466 905 731,7100 59,08 27/10/2006
ASTURF.DINER 1,381 16.613 748,8500 262,03 27/10/2006
ATLAS RENTA 1,472 1.241 1.240,5000 17,92 29/10/2006
BANCAJA D. P 1,620 6.897 1.012,1600 517,53 26/10/2006
BANCAJA DINE 1,299 36.922 1.551,4900 349,03 26/10/2006
BANIF DINERO 1,509 16.381 1.876,6800 558,82 27/10/2006
BANK.FONDVAL 1,321 936 869,6200 8,25 26/10/2006
BANKOA TESOR 1,557 305 802,8200 41,23 24/10/2006
BARC.EUROCAS 1,453 3.414 857,8900 160,23 27/10/2006
BARCLAYS.DIN 1,251 15.235 1.126,6400 400,15 27/10/2006
BBK FONDINER 1,573 8.979 736,2100 344,62 24/10/2006
BBVA DINERO 1,376 320.680 1.958,38005.873,10 27/10/2006
BETA-DINERO 1,229 823 1.516,2300 23,50 29/09/2006
BIZKAIFONDO 1,283 28.992 1.556,9400 601,22 24/10/2006
BK DINERO 1,471 2.079 1.254,9000 111,09 27/10/2006
BK DINERO 96 1,407 2.043 782,0000 117,76 27/10/2006
BK FONDO MON 1,333 2.958 1.686,0400 71,41 27/10/2006
BK GES.I.RF. 0,471 20.171 824,4300 147,14 26/10/2006
BNP P.CASH 1,817 1.393 802,7500 171,62 26/10/2006
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 0,763 436 741,0600 51,33 29/10/2006
CAI DINERO 1,440 8.764 934,8900 170,09 29/10/2006
CAIXA 1DINER 1,397 612 1.885,7100 19,88 29/10/2006
CAIXA GAL.DN 1,452 33.508 954,9100 613,45 29/10/2006
CAJACANA.DIN 1,508 1.171 1.019,3800 33,64 29/10/2006
CAM DIN.PLUS 1,557 11.071 956,9200 224,98 26/10/2006
CAM DIN.PREM 1,773 3.434 789,3100 172,00 26/10/2006
CAM DINE.AHO 1,497 7.169 754,3700 77,57 26/10/2006
CAM DINER 1 1,429 7.449 1.213,0000 118,61 26/10/2006
CAM FUTURO S 2,269 1.963 824,2100 44,36 25/10/2006
CAN DINERNAV 1,291 26.746 1.271,7400 597,61 26/10/2006
CAN TESORERI 1,443 15.758 770,5900 439,50 26/10/2006
CANARIAS DIN 1,450 668 945,3800 11,79 29/10/2006
CUENTA ORO 1,344 2.071 1.172,3900 63,80 27/10/2006
CUENTA ORO I 1,342 3.776 1.158,8100 70,45 27/10/2006
DINERBURGOS 1,463 3.389 1.140,4700 123,16 29/10/2006
DINERCAM 1,870 526 987,3500 35,00 24/10/2006
DINERCOOP 1,392 11.447 1.155,6400 194,69 26/10/2006
DINERFONDO 1,538 4.258 2.110,1800 104,74 29/10/2006
DINERKOA 1,248 2.047 1.117,4200 37,34 24/10/2006
DINERO 2 1,888 18.958 764,0100 669,89 27/10/2006
DINERO 97 1,667 21.583 731,4000 490,87 27/10/2006
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 1,328 6 1.213,0800 490,66 26/10/2006
DWS DINER II 1,325 6 887,7300 224,10 26/10/2006
DWS DINERPLU 1,410 3 788,9900 96,98 26/10/2006
ES EURO DINE 1,496 1.509 7.870,5400 46,95 27/10/2006
EUROV.DINERO 1,281 50.562 1.622,3300 929,34 26/10/2006
EUROV.TESORE 1,341 38.746 833,3800 482,95 26/10/2006
F.VALENCIA D 1,287 1.074 835,1900 19,87 26/10/2006
FIBANC PREM. 1,346 858 911,1900 53,79 26/10/2006
FIBANC-FONDI 1,253 3.467 2.304,4200 51,18 26/10/2006
FONBIL.DINER 1,631 189 19,7100 10,85 25/10/2006
FONCAIXA D32 1,475 8.328 1.968,4700 297,19 25/10/2006
FONCAIXA D37 1,394 14.084 986,4700 278,36 25/10/2006
FONCAIXA D6 -0,002 15.926 601,0000 174,17 25/10/2006
FONCUENTA 1,422 667 1.623,1800 9,26 26/10/2006
FOND ORO 1,794 4.231 787,6300 878,78 27/10/2006
FONDCIRC.DIN 1,507 1.814 941,8400 34,42 29/10/2006
FONDESP.TESO 1,759 3.364 78,2200 480,97 29/10/2006
FONDESPA·A 2 1,410 437 1.020,0200 8,16 29/10/2006
FONDIN.CASTI 1,475 2.333 951,2800 59,53 29/10/2006
FONDMADRID 1,378 84.609 1.583,02001.470,89 27/10/2006
FONDMAPFRE D 1,186 6.541 1.333,2600 56,80 26/10/2006
FONDO 111 1,386 19.371 1.032,6700 352,14 29/10/2006
FONDUERO DIN 1,391 10.962 1.046,1700 262,00 26/10/2006
FONGENERAL D 1,419 2.290 978,4000 65,21 29/10/2006
FONMANRESA 1,582 11.190 1.610,3300 125,98 25/10/2006
FONP.RENDE G 1,406 3.644 7,6000 90,00 26/10/2006
FONPENE DINE 1,314 14.159 8,7700 389,79 26/10/2006
GEST.ALMAGRO 1,318 315 997,6600 22,91 27/10/2006
IBERC.DINERO 1,463 71.213 1.606,71001.397,87 30/10/2006
INDOSUEZ ORO 1,330 428 11.380,8600 94,68 28/09/2006
INVERDINER 1,531 2.050 2.031,3800 55,50 29/10/2006
KUTXAPLUS 1,529 3.376 1.234,6200 92,38 25/10/2006
LAIDINER 2,031 697 1.773,4700 26,22 26/10/2006
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 1,868 824,5600 149,34 26/10/2006
MEDINER 1,296 2.761 1.519,6500 71,82 26/10/2006
MS DINERPLUS 1,290 9.983 1.446,1300 109,21 27/10/2006
MS FONDO 25 1,617 1.480 910,6800 165,97 27/10/2006
MULT.2BA.PAS 1,529 859 794,1100 54,18 27/10/2006
MULT.B.PAST. 1,342 13.919 287,4100 282,13 27/10/2006
MULTIDINERO 1,945 1.992 1.857,6400 106,87 26/10/2006
PROFIT DINER 1,938 268 1.335,4700 44,30 27/10/2006
RURAL DINERO 1,363 4.925 7.697,1700 151,43 26/10/2006
RURALRENTA F 1,151 475 2.287,2800 9,05 26/10/2006
SAN MONETARI 1,289 23.241 973,8700 714,28 27/10/2006
SCH TESORERI 1,432 37.518 1.624,06003.247,61 27/10/2006
SGAM EURIBOR 1,465 97 806,6500 7,39 12/09/2006
TARRAGONA 1 1,264 3.260 732,5000 44,00 26/10/2006
TIBESTFOND 1,249 117 1.244,3200 4,87 23/09/2006
UNIFOND DINE 1,258 10.951 1.077,9500 227,59 26/10/2006
URQUIJO DINE 1,299 5.115 2.325,2600 162,30 27/10/2006
URQUIJO MONE 1,327 2.726 777,8700 173,24 27/10/2006
VALENCIA ORO 1,618 349 790,7700 38,56 26/10/2006
sigue