DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.DINERO 0,901 4.083 1.389,8700 80,9022/04/2007
ALTAE DINERO 0,813 886 740,6800 55,0120/04/2007
ASTURF.DINER 0,812 15.837 757,9300 242,1620/04/2007
ATLAS RENTA 0,713 1.363 1.252,5500 18,1020/04/2007
BANCAJA D. P 0,966 8.526 1.026,6700 580,1222/04/2007
BANCAJA DINE 0,839 43.527 1.570,6800 380,0722/04/2007
BANIF DINERO 0,822 12.640 1.900,3000 464,0920/04/2007
BANK.FONDVAL 0,469 778 877,2400 6,9615/03/2007
BANKOA TESOR 0,877 265 813,5800 38,6419/04/2007
BARC.EUROCAS 0,815 2.841 868,4700 151,9420/04/2007
BARCLAYS.DIN 0,738 12.377 1.139,0600 322,6520/04/2007
BBK FONDINER 0,865 9.264 745,9800 324,5218/04/2007
BBVA DINERO 0,805 317.180 1.981,8100 5.717,8820/04/2007
BIZKAIFONDO 0,755 26.443 1.574,9100 522,1818/04/2007
BK DINERO 0,805 1.979 1.270,3200 96,5720/04/2007
BK DINERO 96 0,788 1.830 791,3300 41,4220/04/2007
BK FONDO MON 0,757 2.730 1.705,3600 65,4520/04/2007
BK GES.I.RF. 2,346 998 842,1900 19,2719/04/2007
BNP P.CASH 0,916 1.341 814,2300 175,9319/04/2007
C.C. DINER 0,858 11.417 1.893,2700 141,0819/04/2007
C.C.DINER P. 0,854 7.281 8,2200 296,0719/04/2007
C.SUISSE TES 0,949 329 748,9800 32,9922/04/2007
CAI DINERO 0,882 7.874 947,1700 141,7822/04/2007
CAIXA 1DINER 0,951 846 1.912,4600 21,9622/04/2007
CAIXA GAL.DN 0,871 31.542 967,3500 559,7322/04/2007
CAJACANA.DIN 0,884 1.094 1.032,7900 28,7922/04/2007
CAM DIN.PLUS 0,778 10.423 968,2900 205,5122/04/2007
CAM DIN.PREM 0,827 3.426 799,3500 170,0922/04/2007
CAM DINE.AHO 0,762 6.705 763,1300 71,8822/04/2007
CAM DINER 1 0,750 7.123 1.226,8500 108,2622/04/2007
CAM FUTURO S 0,688 1.824 835,4400 40,6919/04/2007
CAN DINERNAV 0,754 24.929 1.286,3700 546,9720/04/2007
CAN TESORERI 0,794 15.325 780,0300 456,1520/04/2007
CANARIAS DIN 0,868 632 957,9500 10,9222/04/2007
CUENTA ORO 0,755 1.852 1.185,8100 51,2720/04/2007
CUENTA ORO I 0,754 3.491 1.172,1200 52,7820/04/2007
DINERBURGOS 0,874 3.001 1.155,3500 97,8122/04/2007
DINERCAM 0,975 488 1.002,4000 35,1720/04/2007
DINERCOOP 0,761 11.982 1.169,5500 203,8322/04/2007
DINERFONDO 0,897 4.249 2.138,4900 109,1422/04/2007
DINERKOA 0,756 1.816 1.130,0800 31,5119/04/2007
DINERO 2 0,973 17.958 775,3000 633,6020/04/2007
DINERO 97 1,049 19.083 743,2200 552,7020/04/2007
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 0,762 6 1.226,9300 427,6219/04/2007
DWS DINER II 0,762 6 897,8500 196,1119/04/2007
DWS DINERPLU 0,808 3 798,4700 72,8619/04/2007
ES REND.GARA 0,576 1.433 7.865,3500 54,4520/04/2007
EUROV.DINERO 0,805 49.219 1.642,1400 838,9919/04/2007
EUROV.TESORE 0,782 41.119 843,2000 458,7719/04/2007
F.VALENCIA D 0,801 1.015 845,1400 19,5622/04/2007
FIBANC PREM. 0,769 886 922,1300 48,7620/04/2007
FIBANC-FONDI 0,729 3.928 2.330,5200 52,0120/04/2007
FONBIL.DINER 0,887 194 19,9800 1,1419/04/2007
FONCAIXA D32 0,841 7.197 1.993,5200 233,5119/04/2007
FONCAIXA D37 0,807 13.109 998,5100 236,8319/04/2007
FONCAIXA D6 15.805 601,0000 163,0219/04/2007
FONCUENTA 0,770 627 1.642,4100 7,8319/04/2007
FOND ORO 0,968 4.002 799,1400 783,4820/04/2007
FONDCIRC.DIN 0,891 1.953 954,3300 34,8022/04/2007
FONDESP.TESO 0,925 3.458 79,3100 519,5220/04/2007
FONDESPAÑA 2 0,843 392 1.032,4000 7,3022/04/2007
FONDIN.CASTI 0,879 2.514 963,7300 67,0722/04/2007
FONDMADRID 0,814 82.644 1.602,1900 1.391,3920/04/2007
FONDMAPFRE D 0,762 6.183 1.348,8600 52,7720/04/2007
FONDO 111 0,792 19.372 1.044,8500 360,4720/04/2007
FONDUERO DIN 0,755 10.104 1.058,6300 233,9820/04/2007
FONGENERAL D 0,872 2.206 991,0700 56,8422/04/2007
FONMANRESA 0,827 11.989 1.632,0900 123,9020/04/2007
FONP.RENDE G 0,733 6.991 7,7000 171,7820/04/2007
FONPENE DINE 0,721 15.178 8,8700 388,2320/04/2007
GEST.ALMAGRO 1,530 314 999,7500 22,6730/11/2006
IBERC.DINERO 0,741 66.133 1.624,9800 1.270,7620/04/2007
INDOSUEZ ORO 0,860 40411.553,0600 105,3220/04/2007
INVERDINER 0,884 1.844 2.058,2900 49,0422/04/2007
KUTXAPLUS 0,839 3.153 1.250,4100 77,6919/04/2007
LAIDINER 0,790 642 1.795,5500 22,7222/04/2007
LLOYDS MONEY 0,706 766 1.441,7700 29,6020/04/2007
LLOYDS TESOR 0,775 1.288 787,3900 99,3720/04/2007
M.FOND.MONET 1,149 839,2700 138,9619/04/2007
MEDINER 0,734 2.807 1.536,7700 67,4920/04/2007
MS DINERPLUS 0,807 9.867 1.463,7300 154,5420/04/2007
MS FONDO 25 0,897 1.412 923,1200 175,0420/04/2007
MULT.2BA.PAS 0,877 798 804,8100 51,8119/04/2007
MULT.B.PAST. 0,796 12.883 290,9400 254,1319/04/2007
MULTIDINERO 0,974 2.802 1.885,9800 106,0622/04/2007
PROFIT DINER 0,984 266 1.355,5100 42,5220/04/2007
RURAL DINERO 0,744 5.073 7.787,8400 158,1522/04/2007
RURALRENTA F 0,703 477 2.312,1300 8,5122/04/2007
SAN MONETARI 0,781 24.607 985,2400 706,8920/04/2007
SAN.TESORERI 0,800 35.377 1.643,7400 2.948,5420/04/2007
TARRAGONA 1 0,787 2.993 741,2500 40,2020/04/2007
UNIFOND DINE 0,730 10.500 1.089,7200 212,7120/04/2007
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 0,934 324 801,8000 38,9422/04/2007
sigue
