DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 0,982 4.051 1.390,9900 78,8603/05/2007
ALTAE DINERO 0,915 902 741,4300 58,7703/05/2007
ASTURF.DINER 0,911 15.791 758,6800 241,8603/05/2007
ATLAS RENTA 0,808 1.362 1.253,7400 17,0903/05/2007
BANCAJA D. P 1,041 8.634 1.027,4400 577,7903/05/2007
BANCAJA DINE 0,904 43.796 1.571,6800 381,0603/05/2007
BANIF DINERO 0,937 12.630 1.902,4700 456,4503/05/2007
BANK.FONDVAL 0,469 778 877,2400 6,9615/03/2007
BANKOA TESOR 0,966 264 814,3000 38,5730/04/2007
BARC.EUROCAS 0,915 2.841 869,3300 150,5203/05/2007
BARCLAYS.DIN 0,827 12.377 1.140,0700 321,9603/05/2007
BBK FONDINER 0,967 9.291 746,7400 324,7230/04/2007
BBVA DINERO 0,890 316.802 1.983,4800 5.635,9502/05/2007
BIZKAIFONDO 0,847 26.405 1.576,3400 518,1930/04/2007
BK DINERO 0,908 1.966 1.271,6200 97,1203/05/2007
BK DINERO 96 0,889 1.814 792,1200 40,4303/05/2007
BK FONDO MON 0,854 2.721 1.707,0000 65,3103/05/2007
BK GES.I.RF. 2,386 998 842,5200 19,2702/05/2007
BNP P.CASH 1,015 1.345 815,0300 173,3930/04/2007
C.C. DINER 0,971 11.417 1.895,3900 139,7303/05/2007
C.C.DINER P. 0,977 7.281 8,2300 291,8603/05/2007
C.SUISSE TES 1,017 326 749,4900 45,0102/05/2007
CAI DINERO 0,962 7.812 947,9200 132,4903/05/2007
CAIXA 1DINER 1,049 865 1.914,3100 22,6103/05/2007
CAIXA GAL.DN 0,949 31.501 968,1000 559,5403/05/2007
CAJACANA.DIN 0,963 1.093 1.033,6000 28,7303/05/2007
CAM DIN.PLUS 0,867 10.365 969,1500 204,1803/05/2007
CAM DIN.PREM 0,921 3.409 800,0900 168,3903/05/2007
CAM DINE.AHO 0,849 6.638 763,7900 71,2603/05/2007
CAM DINER 1 0,836 7.093 1.227,9000 108,3303/05/2007
CAM FUTURO S 0,589 1.810 834,6200 40,3802/05/2007
CAN DINERNAV 0,842 25.013 1.287,4800 542,6303/05/2007
CAN TESORERI 0,886 15.394 780,7400 449,1103/05/2007
CANARIAS DIN 0,940 626 958,6400 10,7403/05/2007
CUENTA ORO 0,852 1.848 1.186,9600 51,0503/05/2007
CUENTA ORO I 0,851 3.466 1.173,2500 52,6003/05/2007
DINERBURGOS 0,952 2.984 1.156,2400 97,0103/05/2007
DINERCAM 1,093 490 1.003,5700 35,6103/05/2007
DINERCOOP 0,828 11.997 1.170,3300 203,1803/05/2007
DINERFONDO 0,977 4.231 2.140,1900 108,7303/05/2007
DINERKOA 0,830 1.806 1.130,9100 31,4530/04/2007
DINERO 2 1,093 17.923 776,2300 634,3703/05/2007
DINERO 97 1,180 18.907 744,1800 591,8303/05/2007
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 0,848 6 1.227,9800 411,3030/04/2007
DWS DINER II 0,849 6 898,6200 195,8130/04/2007
DWS DINERPLU 0,897 3 799,1800 72,0230/04/2007
ES REND.GARA 0,464 1.432 7.856,6000 54,3703/05/2007
EUROV.DINERO 0,897 49.161 1.643,6500 833,1702/05/2007
EUROV.TESORE 0,880 41.207 844,0200 457,8202/05/2007
F.VALENCIA D 0,862 1.022 845,6500 19,2603/05/2007
FIBANC PREM. 0,869 891 923,0400 49,0503/05/2007
FIBANC-FONDI 0,824 3.953 2.332,7100 53,0303/05/2007
FONBIL.DINER 0,988 194 20,0000 1,1202/05/2007
FONCAIXA D32 0,929 7.152 1.995,2700 232,0730/04/2007
FONCAIXA D37 0,890 13.070 999,3300 234,7230/04/2007
FONCAIXA D6 15.794 601,0000 163,0530/04/2007
FONCUENTA 0,879 622 1.644,1900 7,4803/05/2007
FOND ORO 1,086 4.012 800,0800 784,2803/05/2007
FONDCIRC.DIN 0,972 1.945 955,0900 34,4303/05/2007
FONDESP.TESO 1,037 3.450 79,3900 521,9803/05/2007
FONDESPAÑA 2 0,915 394 1.033,1400 7,3203/05/2007
FONDIN.CASTI 0,959 2.499 964,4900 68,7703/05/2007
FONDMADRID 0,914 83.072 1.603,7700 1.404,5803/05/2007
FONDMAPFRE D 0,858 6.160 1.350,1400 54,0703/05/2007
FONDO 111 0,887 19.388 1.045,8400 361,3003/05/2007
FONDUERO DIN 0,829 10.040 1.059,4000 230,9730/04/2007
FONGENERAL D 0,948 2.199 991,8200 56,2603/05/2007
FONMANRESA 0,909 11.992 1.633,4200 123,2303/05/2007
FONP.RENDE G 0,863 7.253 7,7100 171,6603/05/2007
FONPENE DINE 0,834 15.175 8,8800 384,5203/05/2007
GEST.ALMAGRO 1,530 314 999,7500 22,6730/11/2006
IBERC.DINERO 0,838 65.874 1.626,5500 1.264,9303/05/2007
INDOSUEZ ORO 0,960 39611.565,1900 102,7803/05/2007
INVERDINER 0,965 1.839 2.059,9400 48,7503/05/2007
KUTXAPLUS 0,937 3.170 1.251,6300 78,5502/05/2007
LAIDINER 0,870 629 1.796,9700 22,3503/05/2007
LLOYDS MONEY 0,795 757 1.443,0600 28,9903/05/2007
LLOYDS TESOR 0,872 1.285 788,1500 98,6603/05/2007
M.FOND.MONET 1,214 839,8200 138,9126/04/2007
MEDINER 0,824 2.831 1.538,1400 68,4603/05/2007
MS DINERPLUS 0,907 9.808 1.465,1900 150,1603/05/2007
MS FONDO 25 1,003 1.398 924,0800 165,2803/05/2007
MULT.2BA.PAS 0,990 789 805,7100 50,6603/05/2007
MULT.B.PAST. 0,900 12.821 291,2400 254,8803/05/2007
MULTIDINERO 1,085 2.801 1.888,0600 102,8403/05/2007
PROFIT DINER 1,103 267 1.357,1000 42,5503/05/2007
RURAL DINERO 0,810 5.046 7.792,9100 156,8003/05/2007
RURALRENTA F 0,770 479 2.313,6500 8,5403/05/2007
SAN MONETARI 0,883 116 986,2500 708,7903/05/2007
SAN.TESORERI 0,914 48 1.645,6000 2.939,2903/05/2007
TARRAGONA 1 0,883 2.993 741,9600 39,8303/05/2007
UNIFOND DINE 0,819 10.474 1.090,6800 211,9703/05/2007
URQUIJO DINE 1,497 5.003 2.329,8200 161,4430/11/2006
URQUIJO MONE 1,078 2.121 787,9000 124,6603/05/2007
VALENCIA ORO 1,007 326 802,3800 39,1503/05/2007
sigue
