DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,553 3.945 1.371,7900 80,49 02/11/2006
ALTAE DINERO 1,505 902 732,0000 59,82 02/11/2006
ASTURF.DINER 1,417 16.588 749,1200 261,84 02/11/2006
ATLAS RENTA 1,509 1.241 1.240,9400 17,01 02/11/2006
BANCAJA D. P 1,668 6.958 1.012,6400 524,37 01/11/2006
BANCAJA DINE 1,340 37.244 1.552,1200 352,44 01/11/2006
BANIF DINERO 1,550 16.398 1.877,4300 538,42 02/11/2006
BANK.FONDVAL 1,362 931 869,9700 8,22 01/11/2006
BANKOA TESOR 1,596 301 803,1300 41,46 30/10/2006
BARC.EUROCAS 1,494 3.330 858,2400 160,27 02/11/2006
BARCLAYS.DIN 1,297 14.904 1.127,1500 398,78 02/11/2006
BBK FONDINER 1,608 8.979 736,4600 346,23 29/10/2006
BBVA DINERO 1,421 320.304 1.959,24005.874,76 02/11/2006
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 1,507 2.079 1.255,3500 110,39 02/11/2006
BK DINERO 96 1,443 2.036 782,2800 124,24 02/11/2006
BK FONDO MON 1,368 2.945 1.686,6300 71,74 02/11/2006
BK GES.I.RF. 0,566 20.048 825,2100 145,82 01/11/2006
BNP P.CASH 1,817 1.393 802,7500 171,62 26/10/2006
C.C. DINER 1,473 11.654 1.869,0200 144,98 31/10/2006
C.C.DINER P. 1,560 7.567 8,1100 329,08 31/10/2006
C.SUISSE TES 0,781 431 741,1900 51,45 02/11/2006
CAI DINERO 1,469 8.753 935,1600 169,41 02/11/2006
CAIXA 1DINER 1,428 607 1.886,2800 19,64 02/11/2006
CAIXA GAL.DN 1,480 33.430 955,1800 610,54 02/11/2006
CAJACANA.DIN 1,538 1.170 1.019,6900 33,54 02/11/2006
CAM DIN.PLUS 1,595 11.032 957,2800 224,19 01/11/2006
CAM DIN.PREM 1,815 3.420 789,6400 171,57 01/11/2006
CAM DINE.AHO 1,535 7.149 754,6500 77,53 01/11/2006
CAM DINER 1 1,465 7.423 1.213,4300 118,73 01/11/2006
CAM FUTURO S 2,155 1.959 823,2900 44,20 30/10/2006
CAN DINERNAV 1,342 26.665 1.272,3700 591,09 02/11/2006
CAN TESORERI 1,496 15.608 770,9900 426,87 02/11/2006
CANARIAS DIN 1,483 668 945,6900 11,77 02/11/2006
CUENTA ORO 1,377 2.058 1.172,7700 62,97 02/11/2006
CUENTA ORO I 1,375 3.783 1.159,1900 70,35 02/11/2006
DINERBURGOS 1,492 3.377 1.140,7900 122,71 02/11/2006
DINERCAM 1,870 526 987,3500 35,00 24/10/2006
DINERCOOP 1,453 11.455 1.156,3400 193,80 02/11/2006
DINERFONDO 1,568 4.264 2.110,8000 104,24 02/11/2006
DINERKOA 1,280 2.038 1.117,7800 37,02 30/10/2006
DINERO 2 1,934 18.945 764,3500 667,09 02/11/2006
DINERO 97 1,720 21.521 731,7800 520,85 02/11/2006
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 1,363 6 1.213,5000 488,26 31/10/2006
DWS DINER II 1,360 6 888,0400 222,93 31/10/2006
DWS DINERPLU 1,446 3 789,2700 96,26 31/10/2006
ES EURO DINE 1,537 1.503 7.873,7100 46,79 02/11/2006
EUROV.DINERO 1,314 50.572 1.622,8600 931,48 31/10/2006
EUROV.TESORE 1,370 38.898 833,6200 483,53 31/10/2006
F.VALENCIA D 1,328 1.074 835,5300 19,77 01/11/2006
FIBANC PREM. 1,380 856 911,4900 54,43 31/10/2006
FIBANC-FONDI 1,284 3.479 2.305,1300 51,31 31/10/2006
FONBIL.DINER 1,631 192 19,7100 10,91 31/10/2006
FONCAIXA D32 1,509 8.276 1.969,1400 294,58 30/10/2006
FONCAIXA D37 1,425 14.038 986,7700 277,52 30/10/2006
FONCAIXA D6 -0,002 15.939 601,0000 173,85 30/10/2006
FONCUENTA 1,454 667 1.623,7000 9,31 31/10/2006
FOND ORO 1,843 4.234 788,0100 879,98 02/11/2006
FONDCIRC.DIN 1,537 1.821 942,1300 34,51 02/11/2006
FONDESP.TESO 1,774 78,2300 479,91 31/10/2006
FONDESPA·A 2 1,436 434 1.020,2900 8,13 02/11/2006
FONDIN.CASTI 1,504 2.331 951,5500 59,28 02/11/2006
FONDMADRID 1,418 84.720 1.583,66001.474,13 02/11/2006
FONDMAPFRE D 1,225 6.516 1.333,7700 56,50 31/10/2006
FONDO 111 1,410 19.357 1.032,9200 351,47 02/11/2006
FONDUERO DIN 1,441 10.948 1.046,6800 261,06 01/11/2006
FONGENERAL D 1,445 2.289 978,6400 65,67 02/11/2006
FONMANRESA 1,623 11.184 1.610,9700 125,46 30/10/2006
FONP.RENDE G 1,539 3.709 7,6100 94,20 31/10/2006
FONPENE DINE 1,314 14.182 8,7700 388,95 30/10/2006
GEST.ALMAGRO 1,353 314 998,0000 22,83 02/11/2006
IBERC.DINERO 1,498 71.190 1.607,25001.395,67 03/11/2006
INDOSUEZ ORO 1,330 428 11.380,8600 94,68 28/09/2006
INVERDINER 1,562 2.037 2.031,9900 54,97 02/11/2006
KUTXAPLUS 1,567 3.376 1.235,0800 92,55 30/10/2006
LAIDINER 2,073 698 1.774,1900 26,40 01/11/2006
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 1,774 823,8000 148,26 01/11/2006
MEDINER 1,331 2.769 1.520,1700 72,12 31/10/2006
MS DINERPLUS 1,326 10.305 1.446,6500 106,87 02/11/2006
MS FONDO 25 1,658 1.486 911,0500 167,38 02/11/2006
MULT.2BA.PAS 1,570 855 794,4400 54,02 02/11/2006
MULT.B.PAST. 1,378 13.885 287,5200 282,72 02/11/2006
MULTIDINERO 2,003 1.983 1.858,7100 106,16 01/11/2006
PROFIT DINER 1,994 268 1.336,2000 44,09 02/11/2006
RURAL DINERO 1,427 4.914 7.702,0900 150,56 02/11/2006
RURALRENTA F 1,191 478 2.288,1900 9,09 02/11/2006
SAN MONETARI 1,325 23.278 974,2100 711,34 02/11/2006
SCH TESORERI 1,471 37.504 1.624,68003.238,76 02/11/2006
SGAM EURIBOR 1,465 97 806,6500 7,39 12/09/2006
TARRAGONA 1 1,305 3.260 732,8000 43,73 02/11/2006
TIBESTFOND 1,257 117 1.244,4300 4,87 26/09/2006
UNIFOND DINE 1,300 10.958 1.078,4100 227,34 02/11/2006
URQUIJO DINE 1,331 5.104 2.326,0000 162,86 02/11/2006
URQUIJO MONE 1,364 2.722 778,1500 172,74 02/11/2006
VALENCIA ORO 1,667 348 791,1500 38,55 01/11/2006
sigue
