DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 0,739 4.077 1.387,6300 81,6202/04/2007
ALTAE DINERO 0,670 889 739,6300 56,0302/04/2007
ASTURF.DINER 0,674 15.878 756,8900 242,7502/04/2007
ATLAS RENTA 0,586 1.358 1.250,9700 17,8802/04/2007
BANCAJA D. P 0,795 8.326 1.024,9300 581,1102/04/2007
BANCAJA DINE 0,690 43.062 1.568,3500 379,5602/04/2007
BANIF DINERO 0,688 12.738 1.897,7600 464,5102/04/2007
BANK.FONDVAL 0,469 778 877,2400 6,9615/03/2007
BANKOA TESOR 0,707 266 812,2100 37,9329/03/2007
BARC.EUROCAS 0,679 2.818 867,3000 153,8702/04/2007
BARCLAYS.DIN 0,616 12.512 1.137,6800 324,6102/04/2007
BBK FONDINER 0,707 9.159 744,8100 327,4229/03/2007
BBVA DINERO 0,669 316.459 1.979,1400 5.777,4702/04/2007
BIZKAIFONDO 0,618 26.566 1.572,7600 525,3529/03/2007
BK DINERO 0,665 2.005 1.268,5600 98,7102/04/2007
BK DINERO 96 0,652 1.843 790,2600 41,7502/04/2007
BK FONDO MON 0,625 2.746 1.703,1300 66,1602/04/2007
BK GES.I.RF. 2,294 1.024 841,7700 19,3330/03/2007
BNP P.CASH 0,734 1.347 812,7600 166,7329/03/2007
C.C. DINER 0,704 11.251 1.890,3800 139,7130/03/2007
C.C.DINER P. 0,731 7.166 8,2100 300,0630/03/2007
C.SUISSE TES 0,824 336 748,0500 34,6102/04/2007
CAI DINERO 0,720 7.831 945,6500 126,8202/04/2007
CAIXA 1DINER 0,775 801 1.909,1200 19,8402/04/2007
CAIXA GAL.DN 0,712 31.639 965,8200 563,1802/04/2007
CAJACANA.DIN 0,725 1.110 1.031,1600 29,0402/04/2007
CAM DIN.PLUS 0,653 10.465 967,0900 206,5302/04/2007
CAM DIN.PREM 0,692 3.416 798,2800 168,3902/04/2007
CAM DINE.AHO 0,639 6.722 762,2000 72,0502/04/2007
CAM DINER 1 0,629 7.141 1.225,3800 108,7602/04/2007
CAM FUTURO S 0,502 1.830 833,9000 40,9201/04/2007
CAN DINERNAV 0,631 25.104 1.284,7800 553,6702/04/2007
CAN TESORERI 0,668 15.361 779,0500 456,2502/04/2007
CANARIAS DIN 0,722 635 956,5700 10,7702/04/2007
CUENTA ORO 0,622 1.870 1.184,2500 51,4802/04/2007
CUENTA ORO I 0,621 3.517 1.170,5700 53,1202/04/2007
DINERBURGOS 0,716 3.036 1.153,5300 99,0302/04/2007
DINERCAM 0,823 485 1.000,8900 33,7502/04/2007
DINERCOOP 0,621 11.946 1.167,9300 204,2431/03/2007
DINERFONDO 0,734 4.260 2.135,0300 108,6902/04/2007
DINERKOA 0,609 1.843 1.128,4400 32,0429/03/2007
DINERO 2 0,808 18.091 774,0400 637,8002/04/2007
DINERO 97 0,876 19.427 741,9500 597,6802/04/2007
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 0,630 6 1.225,3200 412,5830/03/2007
DWS DINER II 0,630 6 896,6700 198,8330/03/2007
DWS DINERPLU 0,671 3 797,3900 71,8130/03/2007
ES REND.GARA -0,050 1.438 7.816,2700 54,1402/04/2007
EUROV.DINERO 0,659 49.361 1.639,7800 849,9530/03/2007
EUROV.TESORE 0,637 41.088 841,9800 462,6830/03/2007
F.VALENCIA D 0,652 1.024 843,8900 19,4802/04/2007
FIBANC PREM. 0,624 883 920,8000 48,9530/03/2007
FIBANC-FONDI 0,593 3.844 2.327,3800 57,0330/03/2007
FONBIL.DINER 0,735 195 19,9500 11,3331/03/2007
FONCAIXA D32 0,675 7.259 1.990,2500 237,5029/03/2007
FONCAIXA D37 0,648 13.173 996,9400 239,7329/03/2007
FONCAIXA D6 15.797 601,0000 162,3629/03/2007
FONCUENTA 0,620 627 1.639,9700 7,8630/03/2007
FOND ORO 0,799 4.021 797,8000 784,1602/04/2007
FONDCIRC.DIN 0,731 1.941 952,8100 34,0302/04/2007
FONDESP.TESO 0,770 3.444 79,1800 519,8202/04/2007
FONDESPAÑA 2 0,686 397 1.030,8000 7,3402/04/2007
FONDIN.CASTI 0,720 2.523 962,2100 68,3702/04/2007
FONDMADRID 0,761 82.265 1.601,3400 1.385,7902/04/2007
FONDMAPFRE D 0,634 6.166 1.347,1400 52,4702/04/2007
FONDO 111 0,658 19.317 1.043,4600 358,0802/04/2007
FONDUERO DIN 0,631 10.244 1.057,3200 238,2802/04/2007
FONGENERAL D 0,714 2.211 989,5300 56,4302/04/2007
FONMANRESA 0,686 11.845 1.629,8100 123,5630/03/2007
FONP.RENDE G 0,602 6.567 7,6900 161,1230/03/2007
FONPENE DINE 0,607 15.071 8,8600 391,4530/03/2007
GEST.ALMAGRO 1,530 314 999,7500 22,6730/11/2006
IBERC.DINERO 0,645 66.392 1.623,4400 1.278,1802/04/2007
INDOSUEZ ORO 0,720 40511.537,1400 104,2702/04/2007
INVERDINER 0,724 1.862 2.055,0200 48,7002/04/2007
KUTXAPLUS 0,689 3.152 1.248,5500 79,7030/03/2007
LAIDINER 0,638 664 1.792,8500 23,4801/04/2007
LLOYDS MONEY 0,592 772 1.440,1500 29,7502/04/2007
LLOYDS TESOR 0,651 1.286 786,4200 98,8102/04/2007
M.FOND.MONET 1,008 838,1000 138,6430/03/2007
MEDINER 0,603 2.806 1.534,7700 66,4430/03/2007
MS DINERPLUS 0,669 9.652 1.461,7300 142,7502/04/2007
MS FONDO 25 0,739 1.342 921,6700 159,5002/04/2007
MULT.2BA.PAS 0,746 792 803,7600 49,2802/04/2007
MULT.B.PAST. 0,682 12.982 290,6100 257,3802/04/2007
MULTIDINERO 0,792 2.813 1.882,5700 106,9101/04/2007
PROFIT DINER 0,832 268 1.353,4600 43,8602/04/2007
RURAL DINERO 0,615 5.066 7.777,8200 157,4031/03/2007
RURALRENTA F 0,561 477 2.308,8600 8,3031/03/2007
SAN MONETARI 0,647 24.521 983,9400 720,9002/04/2007
SAN.TESORERI 0,665 35.463 1.641,5300 2.943,5402/04/2007
TARRAGONA 1 0,659 2.993 740,3100 40,0502/04/2007
UNIFOND DINE 0,612 10.519 1.088,4400 214,0302/04/2007
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 0,765 331 800,4500 39,4002/04/2007
sigue
