DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 0,953 4.063 1.390,5900 78,7629/04/2007
ALTAE DINERO 0,868 902 741,0900 56,2027/04/2007
ASTURF.DINER 0,865 15.808 758,3300 241,3727/04/2007
ATLAS RENTA 0,764 1.356 1.253,1900 17,2027/04/2007
BANCAJA D. P 1,002 8.590 1.027,0400 581,7126/04/2007
BANCAJA DINE 0,879 43.786 1.571,2900 381,5029/04/2007
BANIF DINERO 0,895 12.630 1.901,6600 452,7227/04/2007
BANK.FONDVAL 0,469 778 877,2400 6,9615/03/2007
BANKOA TESOR 0,925 264 813,9700 38,5425/04/2007
BARC.EUROCAS 0,870 2.841 868,9400 150,6127/04/2007
BARCLAYS.DIN 0,786 12.377 1.139,6100 322,2427/04/2007
BBK FONDINER 0,924 9.268 746,4200 325,9425/04/2007
BBVA DINERO 0,857 316.938 1.982,8400 5.649,4827/04/2007
BIZKAIFONDO 0,809 26.423 1.575,7400 519,5625/04/2007
BK DINERO 0,860 1.971 1.271,0100 96,8427/04/2007
BK DINERO 96 0,842 1.821 791,7500 40,5627/04/2007
BK FONDO MON 0,808 2.726 1.706,2300 65,3727/04/2007
BK GES.I.RF. 2,227 999 841,2200 19,2426/04/2007
BNP P.CASH 0,979 1.344 814,7400 174,4826/04/2007
C.C. DINER 0,917 11.417 1.894,3600 140,6126/04/2007
C.C.DINER P. 0,854 7.281 8,2200 293,3426/04/2007
C.SUISSE TES 0,981 328 749,2200 45,3729/04/2007
CAI DINERO 0,934 7.819 947,6500 133,1529/04/2007
CAIXA 1DINER 1,013 861 1.913,6300 21,8129/04/2007
CAIXA GAL.DN 0,921 31.507 967,8400 559,7929/04/2007
CAJACANA.DIN 0,935 1.093 1.033,3100 28,7829/04/2007
CAM DIN.PLUS 0,831 10.423 968,8000 204,3029/04/2007
CAM DIN.PREM 0,883 3.426 799,7900 168,7029/04/2007
CAM DINE.AHO 0,800 6.705 763,4200 71,6726/04/2007
CAM DINER 1 0,800 7.123 1.227,4600 108,1629/04/2007
CAM FUTURO S 0,714 1.824 835,6600 40,5226/04/2007
CAN DINERNAV 0,799 24.823 1.286,9300 542,3927/04/2007
CAN TESORERI 0,842 15.288 780,4000 451,2327/04/2007
CANARIAS DIN 0,915 626 958,4000 10,7429/04/2007
CUENTA ORO 0,807 1.852 1.186,4300 51,1027/04/2007
CUENTA ORO I 0,807 3.476 1.172,7300 52,6627/04/2007
DINERBURGOS 0,924 2.990 1.155,9200 97,3129/04/2007
DINERCAM 1,038 489 1.003,0300 35,9827/04/2007
DINERCOOP 0,785 11.998 1.169,8300 202,5226/04/2007
DINERFONDO 0,949 4.232 2.139,5900 108,8629/04/2007
DINERKOA 0,795 1.812 1.130,5200 31,5125/04/2007
DINERO 2 1,037 17.927 775,8000 633,6127/04/2007
DINERO 97 1,120 18.986 743,7400 572,9427/04/2007
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 0,811 6 1.227,5200 407,8125/04/2007
DWS DINER II 0,812 6 898,2900 195,6625/04/2007
DWS DINERPLU 0,858 3 798,8700 71,8025/04/2007
ES REND.GARA 0,300 7.843,7500 54,2927/04/2007
EUROV.DINERO 0,854 49.165 1.642,9500 836,0626/04/2007
EUROV.TESORE 0,835 41.168 843,6400 458,1026/04/2007
F.VALENCIA D 0,838 1.012 845,4500 19,4029/04/2007
FIBANC PREM. 0,825 888 922,6400 50,8027/04/2007
FIBANC-FONDI 0,783 3.940 2.331,7700 52,4827/04/2007
FONBIL.DINER 0,937 193 19,9900 1,1126/04/2007
FONCAIXA D32 0,896 7.155 1.994,6200 232,9326/04/2007
FONCAIXA D37 0,857 13.085 999,0100 234,9826/04/2007
FONCAIXA D6 15.790 601,0000 162,8026/04/2007
FONCUENTA 0,831 625 1.643,4100 7,5027/04/2007
FOND ORO 1,032 4.011 799,6500 783,4227/04/2007
FONDCIRC.DIN 0,944 1.955 954,8200 34,8929/04/2007
FONDESP.TESO 0,985 3.458 79,3500 524,1827/04/2007
FONDESPAÑA 2 0,890 394 1.032,8900 7,3829/04/2007
FONDIN.CASTI 0,930 2.500 964,2200 66,9829/04/2007
FONDMADRID 0,869 82.913 1.603,0600 1.400,9227/04/2007
FONDMAPFRE D 0,815 6.190 1.349,5700 53,3727/04/2007
FONDO 111 0,843 19.382 1.045,3800 361,2827/04/2007
FONDUERO DIN 0,788 10.073 1.058,9700 232,3825/04/2007
FONGENERAL D 0,920 2.198 991,5500 56,6129/04/2007
FONMANRESA 0,880 11.998 1.632,9600 123,5927/04/2007
FONP.RENDE G 0,863 7.034 7,7100 175,7727/04/2007
FONPENE DINE 0,834 15.170 8,8800 384,3227/04/2007
GEST.ALMAGRO 1,530 314 999,7500 22,6730/11/2006
IBERC.DINERO 0,786 65.999 1.625,7200 1.268,4726/04/2007
INDOSUEZ ORO 0,910 39911.558,6200 102,9926/04/2007
INVERDINER 0,937 1.838 2.059,3600 48,9329/04/2007
KUTXAPLUS 0,884 3.154 1.250,9700 79,0726/04/2007
LAIDINER 0,840 632 1.796,4500 22,4129/04/2007
LLOYDS MONEY 0,756 757 1.442,4900 29,2227/04/2007
LLOYDS TESOR 0,829 1.284 787,8100 98,1727/04/2007
M.FOND.MONET 1,214 839,8200 138,9126/04/2007
MEDINER 0,785 2.810 1.537,5500 66,8727/04/2007
MS DINERPLUS 0,859 9.824 1.464,5000 152,1127/04/2007
MS FONDO 25 0,954 1.417 923,6300 174,3327/04/2007
MULT.2BA.PAS 0,953 792 805,4200 50,8727/04/2007
MULT.B.PAST. 0,867 12.848 291,1500 252,8327/04/2007
MULTIDINERO 1,056 2.797 1.887,5000 103,7029/04/2007
PROFIT DINER 1,046 267 1.356,3400 42,6127/04/2007
RURAL DINERO 0,769 5.050 7.789,7400 157,3926/04/2007
RURALRENTA F 0,731 479 2.312,7700 8,5426/04/2007
SAN MONETARI 0,842 24.600 985,8500 708,2027/04/2007
SAN.TESORERI 0,872 35.361 1.644,9100 2.945,6327/04/2007
TARRAGONA 1 0,840 2.993 741,6400 40,1527/04/2007
UNIFOND DINE 0,779 10.495 1.090,2500 212,2427/04/2007
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 0,971 323 802,0900 39,0526/04/2007
sigue
