DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 0,520 4.021 1.384,6300 78,8706/03/2007
ALTAE DINERO 0,465 866 738,1300 54,9406/03/2007
ASTURF.DINER 0,477 15.936 755,4100 244,0106/03/2007
ATLAS RENTA 0,416 1.283 1.248,8500 15,6405/03/2007
BANCAJA D. P 0,568 8.010 1.022,6300 571,2805/03/2007
BANCAJA DINE 0,493 41.928 1.565,2900 373,8405/03/2007
BANIF DINERO 0,501 12.530 1.894,2400 451,7206/03/2007
BANK.FONDVAL 0,405 789 876,6800 7,0006/03/2007
BANKOA TESOR 0,522 267 810,7200 39,0005/03/2007
BARC.EUROCAS 0,484 2.818 865,6200 156,1306/03/2007
BARCLAYS.DIN 0,462 12.512 1.135,9400 348,6706/03/2007
BBK FONDINER 0,508 8.966 743,3400 325,6602/03/2007
BBVA DINERO 0,474 315.792 1.975,3100 5.879,7006/03/2007
BETA-DINERO 1,229 823 1.516,2300 23,5029/09/2006
BIZKAIFONDO 0,447 26.636 1.570,0900 532,8402/03/2007
BK DINERO 0,468 1.990 1.266,0800 100,2106/03/2007
BK DINERO 96 0,458 1.863 788,7400 43,5506/03/2007
BK FONDO MON 0,439 2.783 1.699,9900 67,6406/03/2007
BK GES.I.RF. 0,981 1.056 830,9700 19,8005/03/2007
BNP P.CASH 0,501 1.344 810,8800 171,1302/03/2007
C.C. DINER 0,503 11.279 1.886,6000 143,5605/03/2007
C.C.DINER P. 0,486 7.217 8,1900 303,8905/03/2007
C.SUISSE TES 0,635 345 746,6500 88,7106/03/2007
CAI DINERO 0,506 8.022 943,6400 158,6606/03/2007
CAIXA 1DINER 0,544 725 1.904,7500 17,6306/03/2007
CAIXA GAL.DN 0,502 31.885 963,8100 574,3506/03/2007
CAJACANA.DIN 0,513 1.116 1.028,9900 29,0606/03/2007
CAM DIN.PLUS 0,496 10.632 965,5800 208,8106/03/2007
CAM DIN.PREM 0,520 3.392 796,9100 167,0806/03/2007
CAM DINE.AHO 0,484 6.804 761,0300 73,1406/03/2007
CAM DINER 1 0,476 7.187 1.223,5200 109,9206/03/2007
CAM FUTURO S -0,128 1.858 828,6600 41,3705/03/2007
CAN DINERNAV 0,477 25.288 1.282,8200 561,2006/03/2007
CAN TESORERI 0,511 15.414 777,8400 459,0406/03/2007
CANARIAS DIN 0,523 643 954,6700 10,7806/03/2007
CUENTA ORO 0,434 1.903 1.182,0400 56,2706/03/2007
CUENTA ORO I 0,435 3.536 1.168,4100 56,5506/03/2007
DINERBURGOS 0,504 3.080 1.151,1100 101,1506/03/2007
DINERCAM 0,561 483 998,2900 26,2006/03/2007
DINERCOOP 0,477 11.725 1.166,2500 199,5906/03/2007
DINERFONDO 0,517 4.252 2.130,4300 107,9106/03/2007
DINERKOA 0,453 1.862 1.126,6900 32,7805/03/2007
DINERO 2 0,571 18.158 772,2200 639,6206/03/2007
DINERO 97 0,627 19.941 740,1100 808,6706/03/2007
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 0,471 6 1.223,3800 431,1206/03/2007
DWS DINER II 0,471 6 895,2500 200,3806/03/2007
DWS DINERPLU 0,488 3 795,9400 77,9606/03/2007
ES REND.GARA -0,242 1.520 7.801,2700 56,9906/03/2007
EUROV.DINERO 0,493 49.377 1.637,0700 856,7905/03/2007
EUROV.TESORE 0,466 40.848 840,5500 469,3105/03/2007
F.VALENCIA D 0,458 1.035 842,2700 19,6805/03/2007
FIBANC PREM. 0,456 868 919,2600 49,6806/03/2007
FIBANC-FONDI 0,426 3.740 2.323,5200 51,1006/03/2007
FONBIL.DINER 0,483 189 19,9000 10,9305/03/2007
FONCAIXA D32 0,507 7.320 1.986,9200 239,9605/03/2007
FONCAIXA D37 0,487 13.187 995,3400 245,0605/03/2007
FONCAIXA D6 15.815 601,0000 163,6105/03/2007
FONCUENTA 0,444 631 1.637,0900 8,1006/03/2007
FOND ORO 0,562 4.019 795,9300 779,7906/03/2007
FONDCIRC.DIN 0,524 1.920 950,8500 34,2806/03/2007
FONDESP.TESO 0,540 3.426 79,0000 497,2606/03/2007
FONDESPAÑA 2 0,482 402 1.028,7000 7,3406/03/2007
FONDIN.CASTI 0,505 2.502 960,1600 67,8306/03/2007
FONDMADRID 0,469 82.233 1.596,7000 1.388,5906/03/2007
FONDMAPFRE D 0,419 6.133 1.344,2700 52,4902/03/2007
FONDO 111 0,460 19.250 1.041,4100 355,0406/03/2007
FONDUERO DIN 0,485 10.333 1.055,7900 236,1206/03/2007
FONGENERAL D 0,501 2.239 987,4300 57,0806/03/2007
FONMANRESA 0,516 11.626 1.627,0600 125,0106/03/2007
FONP.RENDE G 0,471 5.666 7,6800 139,5006/03/2007
FONPENE DINE 0,380 14.790 8,8400 390,7306/03/2007
GEST.ALMAGRO 1,530 314 999,7500 22,6730/11/2006
IBERC.DINERO 0,476 66.521 1.620,7100 1.274,1206/03/2007
INDOSUEZ ORO 0,460 39311.507,4100 100,5328/02/2007
INVERDINER 0,512 1.889 2.050,6900 48,9506/03/2007
KUTXAPLUS 0,518 3.109 1.246,4300 81,1205/03/2007
LAIDINER 0,447 682 1.789,4400 23,0605/03/2007
LLOYDS MONEY 0,438 786 1.437,9300 30,2806/03/2007
LLOYDS TESOR 0,482 1.263 785,1000 96,1706/03/2007
M.FOND.MONET 0,524 834,0900 141,7902/03/2007
MEDINER 0,436 2.794 1.532,2200 67,6406/03/2007
MS DINERPLUS 0,471 9.506 1.458,8600 121,2606/03/2007
MS FONDO 25 0,518 1.257 919,6500 143,2206/03/2007
MULT.2BA.PAS 0,533 829 802,0700 52,2506/03/2007
MULT.B.PAST. 0,489 13.169 290,0600 263,6906/03/2007
MULTIDINERO 0,588 1.996 1.878,7700 100,2906/03/2007
PROFIT DINER 0,621 269 1.350,6400 45,1006/03/2007
RURAL DINERO 0,478 5.029 7.767,2700 151,7806/03/2007
RURALRENTA F 0,400 462 2.305,1600 8,1706/03/2007
SAN MONETARI 0,455 120 982,0600 711,0306/03/2007
SAN.TESORERI 0,481 48 1.638,5400 2.978,1206/03/2007
SGAM EURIBOR 1,465 97 806,6500 7,3912/09/2006
TARRAGONA 1 0,475 2.993 738,9500 40,0606/03/2007
TIBESTFOND 1,260 117 1.244,4600 4,8728/09/2006
UNIFOND DINE 0,448 10.624 1.086,6600 215,7106/03/2007
URQUIJO DINE 1,497 5.003 2.329,8200 161,4430/11/2006
URQUIJO MONE 1,538 2.663 779,4900 167,6530/11/2006
VALENCIA ORO 0,537 334 798,6400 38,5005/03/2007
sigue
