DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 0,683 4.073 1.386,8700 81,3426/03/2007
ALTAE DINERO 0,617 886 739,2400 55,5026/03/2007
ASTURF.DINER 0,623 15.889 756,5100 242,5726/03/2007
ATLAS RENTA 0,536 1.354 1.250,3600 17,4826/03/2007
BANCAJA D. P 0,740 8.263 1.024,3700 581,5226/03/2007
BANCAJA DINE 0,642 42.785 1.567,6100 377,8526/03/2007
BANIF DINERO 0,642 12.670 1.896,9100 463,3426/03/2007
BANK.FONDVAL 0,469 778 877,2400 6,9615/03/2007
BANKOA TESOR 0,651 266 811,7600 38,1222/03/2007
BARC.EUROCAS 0,626 2.818 866,8400 154,4126/03/2007
BARCLAYS.DIN 0,575 12.512 1.137,2100 325,9526/03/2007
BBK FONDINER 0,655 9.130 744,4300 327,6622/03/2007
BBVA DINERO 0,623 316.359 1.978,2400 5.797,2926/03/2007
BIZKAIFONDO 0,573 26.594 1.572,0600 526,7722/03/2007
BK DINERO 0,616 2.017 1.267,9500 99,4726/03/2007
BK DINERO 96 0,604 1.847 789,8800 42,3226/03/2007
BK FONDO MON 0,579 2.756 1.702,3400 66,6326/03/2007
BK GES.I.RF. 1,890 1.032 838,4400 19,4023/03/2007
BNP P.CASH 0,672 1.353 812,2600 167,2822/03/2007
C.C. DINER 0,674 11.251 1.889,8100 139,9126/03/2007
C.C.DINER P. 0,609 7.166 8,2000 303,6326/03/2007
C.SUISSE TES 0,836 338 748,1400 35,9126/03/2007
CAI DINERO 0,668 7.860 945,1600 131,1526/03/2007
CAIXA 1DINER 0,716 789 1.908,0000 19,3526/03/2007
CAIXA GAL.DN 0,659 31.746 965,3200 566,0726/03/2007
CAJACANA.DIN 0,671 1.116 1.030,6100 28,9326/03/2007
CAM DIN.PLUS 0,615 10.533 966,7300 207,6726/03/2007
CAM DIN.PREM 0,651 3.416 797,9500 168,3726/03/2007
CAM DINE.AHO 0,602 6.757 761,9200 72,6526/03/2007
CAM DINER 1 0,593 7.162 1.224,9400 109,3326/03/2007
CAM FUTURO S 0,459 1.838 833,5400 41,0325/03/2007
CAN DINERNAV 0,590 25.196 1.284,2700 554,5225/03/2007
CAN TESORERI 0,631 15.395 778,7700 460,8225/03/2007
CANARIAS DIN 0,669 634 956,0600 10,7326/03/2007
CUENTA ORO 0,575 1.885 1.183,7000 55,7426/03/2007
CUENTA ORO I 0,576 3.524 1.170,0400 56,1826/03/2007
DINERBURGOS 0,662 3.060 1.152,9200 99,6326/03/2007
DINERCAM 0,773 484 1.000,3900 32,8926/03/2007
DINERCOOP 0,605 11.901 1.167,7400 203,9626/03/2007
DINERFONDO 0,679 4.272 2.133,8700 108,1826/03/2007
DINERKOA 0,562 1.850 1.127,9100 32,3122/03/2007
DINERO 2 0,748 18.091 773,5800 637,8726/03/2007
DINERO 97 0,813 19.640 741,4800 621,8126/03/2007
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 0,583 6 1.224,7500 415,6223/03/2007
DWS DINER II 0,584 6 896,2700 200,8123/03/2007
DWS DINERPLU 0,603 3 796,8500 72,9423/03/2007
ES REND.GARA -0,067 1.439 7.815,0000 54,1326/03/2007
EUROV.DINERO 0,611 49.430 1.638,9900 856,2623/03/2007
EUROV.TESORE 0,591 41.044 841,6000 464,2223/03/2007
F.VALENCIA D 0,603 1.027 843,4800 19,6226/03/2007
FIBANC PREM. 0,597 862 920,5500 51,8826/03/2007
FIBANC-FONDI 0,565 3.798 2.326,7300 54,4326/03/2007
FONBIL.DINER 0,634 194 19,9300 11,4023/03/2007
FONCAIXA D32 0,636 7.267 1.989,4700 237,9823/03/2007
FONCAIXA D37 0,610 13.203 996,5600 242,1923/03/2007
FONCAIXA D6 15.825 601,0000 163,1223/03/2007
FONCUENTA 0,591 627 1.639,4900 7,8526/03/2007
FOND ORO 0,737 4.010 797,3200 783,4126/03/2007
FONDCIRC.DIN 0,677 1.940 952,3000 33,7826/03/2007
FONDESP.TESO 0,709 3.434 79,1400 513,1526/03/2007
FONDESPAÑA 2 0,634 398 1.030,2700 7,3326/03/2007
FONDIN.CASTI 0,664 2.535 961,6800 69,1926/03/2007
FONDMADRID 0,685 82.089 1.600,1300 1.379,3226/03/2007
FONDMAPFRE D 0,586 6.199 1.346,5000 53,2926/03/2007
FONDO 111 0,605 19.318 1.042,9200 357,8726/03/2007
FONDUERO DIN 0,589 10.272 1.056,8900 238,5826/03/2007
FONGENERAL D 0,658 2.210 988,9700 56,4726/03/2007
FONMANRESA 0,665 11.808 1.629,4800 123,2926/03/2007
FONP.RENDE G 0,602 6.264 7,6900 158,1826/03/2007
FONPENE DINE 0,494 14.992 8,8500 395,1126/03/2007
GEST.ALMAGRO 1,530 314 999,7500 22,6730/11/2006
IBERC.DINERO 0,601 66.458 1.622,7300 1.276,9426/03/2007
INDOSUEZ ORO 0,660 40111.530,6100 103,7126/03/2007
INVERDINER 0,670 1.868 2.053,9200 48,9326/03/2007
KUTXAPLUS 0,642 3.145 1.247,9700 80,2223/03/2007
LAIDINER 0,596 675 1.792,0900 23,4426/03/2007
LLOYDS MONEY 0,552 774 1.439,5800 29,7226/03/2007
LLOYDS TESOR 0,609 1.281 786,1000 97,1126/03/2007
M.FOND.MONET 0,944 837,5700 138,7423/03/2007
MEDINER 0,577 2.796 1.534,3700 67,2926/03/2007
MS DINERPLUS 0,617 9.643 1.460,9800 141,1526/03/2007
MS FONDO 25 0,681 1.394 921,1400 164,4226/03/2007
MULT.2BA.PAS 0,690 811 803,3200 50,5826/03/2007
MULT.B.PAST. 0,632 13.051 290,4700 261,5326/03/2007
MULTIDINERO 0,750 2.807 1.881,8000 107,4526/03/2007
PROFIT DINER 0,756 268 1.352,4500 43,9723/03/2007
RURAL DINERO 0,600 5.065 7.776,6500 155,8826/03/2007
RURALRENTA F 0,532 475 2.308,1900 8,2626/03/2007
SAN MONETARI 0,596 24.482 983,4400 724,6126/03/2007
SAN.TESORERI 0,621 35.512 1.640,8300 2.947,4026/03/2007
TARRAGONA 1 0,610 2.993 739,9500 39,9226/03/2007
UNIFOND DINE 0,574 10.532 1.088,0300 213,9126/03/2007
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 0,708 333 800,0000 38,3926/03/2007
sigue
