DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,529 3.945 1.371,4700 80,91 30/10/2006
ALTAE DINERO 1,478 903 731,8000 59,88 31/10/2006
ASTURF.DINER 1,405 16.599 749,0300 261,85 31/10/2006
ATLAS RENTA 1,490 1.229 1.240,7100 17,34 31/10/2006
BANCAJA D. P 1,652 6.944 1.012,4800 524,59 30/10/2006
BANCAJA DINE 1,326 37.084 1.551,9000 351,68 30/10/2006
BANIF DINERO 1,528 16.381 1.877,0300 559,49 30/10/2006
BANK.FONDVAL 1,345 931 869,8300 8,21 30/10/2006
BANKOA TESOR 1,573 301 802,9500 40,96 27/10/2006
BARC.EUROCAS 1,472 3.425 858,0400 160,39 30/10/2006
BARCLAYS.DIN 1,269 15.247 1.126,8400 399,60 30/10/2006
BBK FONDINER 1,608 8.979 736,4600 346,23 29/10/2006
BBVA DINERO 1,393 320.650 1.958,70005.876,31 30/10/2006
BETA-DINERO 1,229 823 1.516,2300 23,50 29/09/2006
BIZKAIFONDO 1,313 28.946 1.557,4000 599,82 29/10/2006
BK DINERO 1,495 2.078 1.255,2000 109,16 31/10/2006
BK DINERO 96 1,430 2.040 782,1800 123,70 31/10/2006
BK FONDO MON 1,355 2.949 1.686,4100 71,24 31/10/2006
BK GES.I.RF. 0,478 20.109 824,4900 146,19 30/10/2006
BNP P.CASH 1,817 1.393 802,7500 171,62 26/10/2006
C.C. DINER 1,466 11.654 1.868,9000 147,75 30/10/2006
C.C.DINER P. 1,560 7.567 8,1100 334,08 30/10/2006
C.SUISSE TES 0,763 434 741,0600 51,57 30/10/2006
CAI DINERO 1,446 8.756 934,9500 169,89 30/10/2006
CAIXA 1DINER 1,403 609 1.885,8200 19,64 30/10/2006
CAIXA GAL.DN 1,458 33.459 954,9700 611,81 30/10/2006
CAJACANA.DIN 1,514 1.171 1.019,4500 33,64 30/10/2006
CAM DIN.PLUS 1,582 11.032 957,1600 224,74 30/10/2006
CAM DIN.PREM 1,801 3.420 789,5300 171,67 30/10/2006
CAM DINE.AHO 1,523 7.149 754,5600 77,47 30/10/2006
CAM DINER 1 1,453 7.423 1.213,2900 118,43 30/10/2006
CAM FUTURO S 2,171 1.959 823,4200 44,22 29/10/2006
CAN DINERNAV 1,318 26.723 1.272,0700 596,42 30/10/2006
CAN TESORERI 1,472 15.763 770,8000 441,59 30/10/2006
CANARIAS DIN 1,457 668 945,4400 11,80 30/10/2006
CUENTA ORO 1,366 2.061 1.172,6500 63,46 31/10/2006
CUENTA ORO I 1,364 3.776 1.159,0600 70,30 31/10/2006
DINERBURGOS 1,469 3.382 1.140,5400 123,10 30/10/2006
DINERCAM 1,870 526 987,3500 35,00 24/10/2006
DINERCOOP 1,423 11.458 1.156,0000 194,66 30/10/2006
DINERFONDO 1,545 4.262 2.110,3200 104,76 30/10/2006
DINERKOA 1,262 2.040 1.117,5800 37,10 27/10/2006
DINERO 2 1,919 18.958 764,2400 667,46 31/10/2006
DINERO 97 1,703 21.537 731,6500 521,44 31/10/2006
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 1,353 6 1.213,3700 489,00 30/10/2006
DWS DINER II 1,349 6 887,9400 223,16 30/10/2006
DWS DINERPLU 1,435 3 789,1800 96,51 30/10/2006
ES EURO DINE 1,516 1.516 7.872,1200 46,61 30/10/2006
EUROV.DINERO 1,304 50.570 1.622,7100 932,13 30/10/2006
EUROV.TESORE 1,362 38.834 833,5600 484,32 30/10/2006
F.VALENCIA D 1,313 1.073 835,4100 19,76 30/10/2006
FIBANC PREM. 1,372 856 911,4200 54,15 30/10/2006
FIBANC-FONDI 1,276 3.478 2.304,9500 51,31 30/10/2006
FONBIL.DINER 1,631 192 19,7100 10,91 30/10/2006
FONCAIXA D32 1,487 8.293 1.968,7100 295,20 27/10/2006
FONCAIXA D37 1,408 14.061 986,6000 278,61 27/10/2006
FONCAIXA D6 -0,002 15.942 601,0000 174,31 27/10/2006
FONCUENTA 1,448 667 1.623,6000 9,31 30/10/2006
FOND ORO 1,822 4.238 787,8500 879,77 31/10/2006
FONDCIRC.DIN 1,513 1.818 941,9100 34,48 30/10/2006
FONDESP.TESO 1,766 3.363 78,2300 479,57 30/10/2006
FONDESPA·A 2 1,415 435 1.020,0700 8,13 30/10/2006
FONDIN.CASTI 1,482 2.329 951,3400 59,55 30/10/2006
FONDMADRID 1,407 84.684 1.583,48001.473,93 31/10/2006
FONDMAPFRE D 1,213 6.523 1.333,6100 56,51 30/10/2006
FONDO 111 1,391 19.365 1.032,7200 351,73 30/10/2006
FONDUERO DIN 1,415 10.953 1.046,4200 261,10 30/10/2006
FONGENERAL D 1,424 2.291 978,4500 65,25 30/10/2006
FONMANRESA 1,623 11.184 1.610,9700 125,46 30/10/2006
FONP.RENDE G 1,539 3.709 7,6100 91,88 30/10/2006
FONPENE DINE 1,314 14.182 8,7700 388,95 30/10/2006
GEST.ALMAGRO 1,333 315 997,8000 22,85 30/10/2006
IBERC.DINERO 1,472 71.205 1.606,84001.397,55 31/10/2006
INDOSUEZ ORO 1,330 428 11.380,8600 94,68 28/09/2006
INVERDINER 1,538 2.047 2.031,5100 55,46 30/10/2006
KUTXAPLUS 1,567 3.376 1.235,0800 92,55 30/10/2006
LAIDINER 2,059 697 1.773,9500 26,32 30/10/2006
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 1,789 823,9100 148,95 27/10/2006
MEDINER 1,323 2.766 1.520,0600 71,88 30/10/2006
MS DINERPLUS 1,308 10.312 1.446,3900 108,11 30/10/2006
MS FONDO 25 1,638 1.481 910,8600 165,40 30/10/2006
MULT.2BA.PAS 1,550 857 794,2800 54,06 30/10/2006
MULT.B.PAST. 1,361 13.905 287,4700 282,86 30/10/2006
MULTIDINERO 1,983 1.988 1.858,3300 106,37 30/10/2006
PROFIT DINER 1,976 267 1.335,9700 44,09 31/10/2006
RURAL DINERO 1,395 4.923 7.699,6400 150,88 30/10/2006
RURALRENTA F 1,168 476 2.287,6800 9,05 30/10/2006
SAN MONETARI 1,306 23.241 974,0300 714,79 30/10/2006
SCH TESORERI 1,450 37.518 1.624,35003.244,49 30/10/2006
SGAM EURIBOR 1,465 97 806,6500 7,39 12/09/2006
TARRAGONA 1 1,288 3.260 732,6800 44,00 30/10/2006
TIBESTFOND 1,249 117 1.244,3200 4,87 23/09/2006
UNIFOND DINE 1,282 10.952 1.078,2100 227,67 30/10/2006
URQUIJO DINE 1,314 5.112 2.325,6100 162,30 30/10/2006
URQUIJO MONE 1,346 2.728 778,0200 173,19 30/10/2006
VALENCIA ORO 1,650 349 791,0200 38,57 30/10/2006
sigue