DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 0,811 4.095 1.388,6300 84,7311/04/2007
ALTAE DINERO 0,741 893 740,1600 56,0211/04/2007
ASTURF.DINER 0,742 15.864 757,4000 242,8511/04/2007
ATLAS RENTA 0,651 1.375 1.251,7800 18,4911/04/2007
BANCAJA D. P 0,869 8.431 1.025,6900 582,7211/04/2007
BANCAJA DINE 0,755 43.270 1.569,3700 380,1611/04/2007
BANIF DINERO 0,750 12.619 1.898,9300 470,1311/04/2007
BANK.FONDVAL 0,469 778 877,2400 6,9615/03/2007
BANKOA TESOR 0,754 270 812,5900 38,3404/04/2007
BARC.EUROCAS 0,746 2.841 867,8700 153,2811/04/2007
BARCLAYS.DIN 0,676 12.377 1.138,3600 324,7211/04/2007
BBK FONDINER 0,793 9.208 745,4500 325,7109/04/2007
BBVA DINERO 0,733 316.853 1.980,4100 5.784,8711/04/2007
BIZKAIFONDO 0,693 26.519 1.573,9400 522,8609/04/2007
BK DINERO 0,736 1.997 1.269,4500 96,7911/04/2007
BK DINERO 96 0,721 1.838 790,8000 41,2611/04/2007
BK FONDO MON 0,691 2.745 1.704,2500 66,1111/04/2007
BK GES.I.RF. 2,109 1.009 840,2400 19,1510/04/2007
BNP P.CASH 0,838 1.344 813,6000 171,0510/04/2007
C.C. DINER 0,794 11.417 1.892,0600 140,9011/04/2007
C.C.DINER P. 0,731 7.281 8,2100 301,5205/04/2007
C.SUISSE TES 0,850 336 748,2500 35,5411/04/2007
CAI DINERO 0,793 7.826 946,3400 126,6511/04/2007
CAIXA 1DINER 0,855 813 1.910,6300 21,4011/04/2007
CAIXA GAL.DN 0,783 31.584 966,5100 562,3111/04/2007
CAJACANA.DIN 0,796 1.103 1.031,8900 28,9911/04/2007
CAM DIN.PLUS 0,712 10.423 967,6600 205,4211/04/2007
CAM DIN.PREM 0,755 3.426 798,7800 169,3111/04/2007
CAM DINE.AHO 0,696 6.705 762,6300 72,0711/04/2007
CAM DINER 1 0,686 7.123 1.226,0700 108,6111/04/2007
CAM FUTURO S 0,822 1.824 836,5500 40,8210/04/2007
CAN DINERNAV 0,688 25.068 1.285,5200 552,1811/04/2007
CAN TESORERI 0,725 15.367 779,5000 457,0311/04/2007
CANARIAS DIN 0,794 630 957,2500 10,8911/04/2007
CUENTA ORO 0,689 1.856 1.185,0400 51,3311/04/2007
CUENTA ORO I 0,688 3.504 1.171,3500 52,8411/04/2007
DINERBURGOS 0,786 3.018 1.154,3400 99,0511/04/2007
DINERCAM 0,898 485 1.001,6300 33,7511/04/2007
DINERCOOP 0,679 11.972 1.168,6000 203,2811/04/2007
DINERFONDO 0,807 4.262 2.136,5800 108,8511/04/2007
DINERKOA 0,650 1.835 1.128,9000 31,9004/04/2007
DINERO 2 0,891 18.042 774,6800 637,3011/04/2007
DINERO 97 0,962 19.289 742,5800 547,3311/04/2007
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 0,703 6 1.226,2100 409,1110/04/2007
DWS DINER II 0,703 6 897,3300 198,1210/04/2007
DWS DINERPLU 0,746 3 797,9900 73,1010/04/2007
ES REND.GARA 0,190 1.436 7.835,1400 54,2511/04/2007
EUROV.DINERO 0,734 49.331 1.641,0000 845,0210/04/2007
EUROV.TESORE 0,715 41.147 842,6400 460,4210/04/2007
F.VALENCIA D 0,717 1.019 844,4400 19,4511/04/2007
FIBANC PREM. 0,709 881 921,5800 49,7211/04/2007
FIBANC-FONDI 0,675 3.873 2.329,2700 53,2211/04/2007
FONBIL.DINER 0,786 194 19,9600 11,3410/04/2007
FONCAIXA D32 0,769 7.241 1.992,1100 235,2210/04/2007
FONCAIXA D37 0,738 13.155 997,8300 238,1610/04/2007
FONCAIXA D6 15.825 601,0000 162,8110/04/2007
FONCUENTA 0,710 627 1.641,4300 7,8511/04/2007
FOND ORO 0,882 4.005 798,4600 783,1711/04/2007
FONDCIRC.DIN 0,803 1.947 953,4900 34,2411/04/2007
FONDESP.TESO 0,848 3.444 79,2400 518,6011/04/2007
FONDESPAÑA 2 0,756 396 1.031,5200 7,3411/04/2007
FONDIN.CASTI 0,792 2.520 962,9000 68,0311/04/2007
FONDMADRID 0,862 82.401 1.602,9400 1.388,8311/04/2007
FONDMAPFRE D 0,699 6.187 1.348,0000 53,2511/04/2007
FONDO 111 0,725 19.296 1.044,1600 359,0111/04/2007
FONDUERO DIN 0,682 10.192 1.057,8500 236,8611/04/2007
FONGENERAL D 0,783 2.205 990,2100 56,3711/04/2007
FONMANRESA 0,756 11.952 1.630,9500 123,7711/04/2007
FONP.RENDE G 0,733 6.698 7,7000 163,0611/04/2007
FONPENE DINE 0,607 8,8600 390,4211/04/2007
GEST.ALMAGRO 1,530 314 999,7500 22,6730/11/2006
IBERC.DINERO 0,711 66.341 1.624,5000 1.276,3611/04/2007
INDOSUEZ ORO 0,790 40911.545,7200 108,3511/04/2007
INVERDINER 0,796 1.855 2.056,5000 48,5511/04/2007
KUTXAPLUS 0,771 3.166 1.249,5700 79,1710/04/2007
LAIDINER 0,711 658 1.794,1400 23,4411/04/2007
LLOYDS MONEY 0,644 766 1.440,8900 29,6211/04/2007
LLOYDS TESOR 0,708 1.289 786,8700 98,9511/04/2007
M.FOND.MONET 1,046 838,4200 138,6402/04/2007
MEDINER 0,684 2.809 1.536,0100 68,2111/04/2007
MS DINERPLUS 0,738 9.805 1.462,7300 152,4511/04/2007
MS FONDO 25 0,812 1.369 922,3400 165,3211/04/2007
MULT.2BA.PAS 0,813 794 804,3000 51,5811/04/2007
MULT.B.PAST. 0,738 12.958 290,7700 260,8711/04/2007
MULTIDINERO 0,865 2.824 1.883,9500 106,9509/04/2007
PROFIT DINER 0,905 268 1.354,4500 42,6711/04/2007
RURAL DINERO 0,668 5.062 7.781,9000 157,2611/04/2007
RURALRENTA F 0,633 480 2.310,5200 8,3611/04/2007
SAN MONETARI 0,714 24.545 984,5900 716,0611/04/2007
SAN.TESORERI 0,727 35.487 1.642,5500 2.952,2811/04/2007
TARRAGONA 1 0,722 2.993 740,7700 40,3711/04/2007
UNIFOND DINE 0,669 10.501 1.089,0600 213,6711/04/2007
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 0,839 329 801,0400 39,2411/04/2007
sigue
