DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,573 3.945 1.372,0600 80,82 05/11/2006
ALTAE DINERO 1,511 903 732,0400 59,97 03/11/2006
ASTURF.DINER 1,425 16.577 749,1700 261,56 03/11/2006
ATLAS RENTA 1,529 1.245 1.241,1900 17,09 05/11/2006
BANCAJA D. P 1,697 7.012 1.012,9300 527,68 05/11/2006
BANCAJA DINE 1,364 37.449 1.552,4900 352,73 05/11/2006
BANIF DINERO 1,557 16.394 1.877,5600 541,93 03/11/2006
BANK.FONDVAL 1,380 928 870,1300 8,14 05/11/2006
BANKOA TESOR 1,613 301 803,2700 41,49 01/11/2006
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 1,631 8.976 736,6300 345,60 01/11/2006
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 1,332 28.907 1.557,6900 598,96 01/11/2006
BK DINERO 1,514 2.081 1.255,4300 113,26 03/11/2006
BK DINERO 96 1,450 2.035 782,3300 124,67 03/11/2006
BK FONDO MON 1,374 2.941 1.686,7200 71,79 03/11/2006
BK GES.I.RF. 0,585 20.045 825,3700 145,54 02/11/2006
BNP P.CASH 1,817 1.393 802,7500 171,62 26/10/2006
C.C. DINER 1,494 11.654 1.869,4200 145,04 03/11/2006
C.C.DINER P. 1,560 7.567 8,1100 330,70 03/11/2006
C.SUISSE TES 0,788 429 741,2500 51,41 05/11/2006
CAI DINERO 1,486 8.744 935,3200 169,21 05/11/2006
CAIXA 1DINER 1,450 609 1.886,7000 19,86 05/11/2006
CAIXA GAL.DN 1,499 33.409 955,3600 609,64 05/11/2006
CAJACANA.DIN 1,558 1.169 1.019,8800 33,53 05/11/2006
CAM DIN.PLUS 1,619 11.032 957,5100 224,32 05/11/2006
CAM DIN.PREM 1,841 3.420 789,8400 172,30 05/11/2006
CAM DINE.AHO 1,558 7.149 754,8200 77,63 05/11/2006
CAM DINER 1 1,488 7.423 1.213,7000 118,66 05/11/2006
CAM FUTURO S 2,156 1.959 823,3000 44,14 02/11/2006
CAN DINERNAV 1,346 26.640 1.272,4200 589,41 03/11/2006
CAN TESORERI 1,500 15.617 771,0200 427,05 03/11/2006
CANARIAS DIN 1,502 668 945,8700 11,77 05/11/2006
CUENTA ORO 1,383 2.056 1.172,8400 62,68 03/11/2006
CUENTA ORO I 1,381 3.779 1.159,2600 70,34 03/11/2006
DINERBURGOS 1,511 3.374 1.141,0100 122,34 05/11/2006
DINERCAM 1,870 526 987,3500 35,00 24/10/2006
DINERCOOP 1,469 11.465 1.156,5200 194,14 05/11/2006
DINERFONDO 1,588 4.265 2.111,2100 104,15 05/11/2006
DINERKOA 1,295 2.037 1.117,9400 37,00 01/11/2006
DINERO 2 1,942 18.920 764,4100 667,85 03/11/2006
DINERO 97 1,729 21.499 731,8400 521,43 03/11/2006
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 1,380 6 1.213,7000 488,08 02/11/2006
DWS DINER II 1,377 6 888,1900 222,44 02/11/2006
DWS DINERPLU 1,464 3 789,4000 96,06 02/11/2006
ES EURO DINE 1,542 1.491 7.874,1300 46,49 03/11/2006
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 1,352 1.074 835,7300 19,75 05/11/2006
FIBANC PREM. 1,409 858 911,7500 53,92 03/11/2006
FIBANC-FONDI 1,310 3.490 2.305,7300 51,94 03/11/2006
FONBIL.DINER 1,683 193 19,7200 10,91 02/11/2006
FONCAIXA D32 1,532 8.259 1.969,5900 294,48 02/11/2006
FONCAIXA D37 1,451 14.013 987,0200 277,07 02/11/2006
FONCAIXA D6 -0,002 15.934 601,0000 174,51 02/11/2006
FONCUENTA 1,474 667 1.624,0200 9,31 03/11/2006
FOND ORO 1,851 4.235 788,0700 879,72 03/11/2006
FONDCIRC.DIN 1,557 1.823 942,3100 34,46 05/11/2006
FONDESP.TESO 1,811 3.374 78,2600 481,84 05/11/2006
FONDESPA·A 2 1,455 433 1.020,4700 8,12 05/11/2006
FONDIN.CASTI 1,524 2.331 951,7400 59,21 05/11/2006
FONDMADRID 1,424 84.720 1.583,75001.473,02 03/11/2006
FONDMAPFRE D 1,239 6.500 1.333,9500 56,51 02/11/2006
FONDO 111 1,429 19.336 1.033,1100 350,88 05/11/2006
FONDUERO DIN 1,446 10.940 1.046,7300 258,82 03/11/2006
FONGENERAL D 1,464 2.288 978,8300 65,87 05/11/2006
FONMANRESA 1,683 11.218 1.611,9300 125,41 03/11/2006
FONP.RENDE G 1,539 3.741 7,6100 91,65 03/11/2006
FONPENE DINE 1,314 14.181 8,7700 390,56 03/11/2006
GEST.ALMAGRO 1,360 314 998,0800 22,83 03/11/2006
IBERC.DINERO 1,513 71.178 1.607,50001.395,31 06/11/2006
INDOSUEZ ORO 1,330 428 11.380,8600 94,68 28/09/2006
INVERDINER 1,581 2.034 2.032,3800 54,88 05/11/2006
KUTXAPLUS 1,597 3.370 1.235,4500 92,53 02/11/2006
LAIDINER 2,100 695 1.774,6700 26,32 05/11/2006
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 1,576 822,1900 147,97 02/11/2006
MEDINER 1,354 2.746 1.520,5200 71,70 03/11/2006
MS DINERPLUS 1,334 10.323 1.446,7600 107,97 03/11/2006
MS FONDO 25 1,670 1.482 911,1500 165,92 03/11/2006
MULT.2BA.PAS 1,593 857 794,6100 54,21 05/11/2006
MULT.B.PAST. 1,400 13.880 287,5800 282,23 05/11/2006
MULTIDINERO 2,030 1.984 1.859,2000 105,23 05/11/2006
PROFIT DINER 1,997 267 1.336,2500 43,93 03/11/2006
RURAL DINERO 1,441 4.921 7.703,1700 150,59 05/11/2006
RURALRENTA F 1,207 480 2.288,5500 9,10 05/11/2006
SAN MONETARI 1,331 23.284 974,2800 711,14 03/11/2006
SCH TESORERI 1,476 37.493 1.624,77003.238,67 03/11/2006
SGAM EURIBOR 1,465 97 806,6500 7,39 12/09/2006
TARRAGONA 1 1,324 3.260 732,9400 43,70 03/11/2006
TIBESTFOND 1,258 117 1.244,4400 4,87 27/09/2006
UNIFOND DINE 1,301 10.952 1.078,4200 227,62 03/11/2006
URQUIJO DINE 1,338 5.104 2.326,1600 162,98 03/11/2006
URQUIJO MONE 1,370 2.717 778,2000 172,65 03/11/2006
VALENCIA ORO 1,695 348 791,3700 38,55 05/11/2006
sigue
