DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,024 4.070 1.391,5600 81,0408/05/2007
ALTAE DINERO 0,955 898 741,7300 58,7008/05/2007
ASTURF.DINER 0,951 15.766 758,9800 240,6708/05/2007
ATLAS RENTA 0,847 1.365 1.254,2200 16,9508/05/2007
BANCAJA D. P 1,086 8.641 1.027,8900 577,6908/05/2007
BANCAJA DINE 0,942 43.822 1.572,2800 380,5008/05/2007
BANIF DINERO 0,978 12.615 1.903,2300 454,3608/05/2007
BANK.FONDVAL 0,469 778 877,2400 6,9615/03/2007
BANKOA TESOR 0,991 263 814,5000 38,5503/05/2007
BARC.EUROCAS 0,955 2.843 869,6700 150,1508/05/2007
BARCLAYS.DIN 0,869 12.267 1.140,5400 320,5508/05/2007
BBK FONDINER 0,999 9.302 746,9700 323,8604/05/2007
BBVA DINERO 0,936 316.048 1.984,3900 5.603,2708/05/2007
BIZKAIFONDO 0,873 26.384 1.576,7500 515,4204/05/2007
BK DINERO 0,948 1.968 1.272,1300 97,3908/05/2007
BK DINERO 96 0,927 1.815 792,4200 40,8408/05/2007
BK FONDO MON 0,892 2.722 1.707,6500 65,1708/05/2007
BK GES.I.RF. 2,234 995 841,2700 19,1207/05/2007
BNP P.CASH 1,081 1.348 815,5600 175,4707/05/2007
C.C. DINER 1,012 11.369 1.896,1500 139,1208/05/2007
C.C.DINER P. 0,977 7.228 8,2300 289,8408/05/2007
C.SUISSE TES 0,999 324 749,3500 44,5108/05/2007
CAI DINERO 1,002 7.808 948,3000 132,4508/05/2007
CAIXA 1DINER 1,094 877 1.915,1600 22,9208/05/2007
CAIXA GAL.DN 0,990 31.508 968,4900 560,4908/05/2007
CAJACANA.DIN 1,005 1.090 1.034,0300 28,6908/05/2007
CAM DIN.PLUS 0,900 10.355 969,4700 204,2007/05/2007
CAM DIN.PREM 0,956 3.413 800,3700 168,0207/05/2007
CAM DINE.AHO 0,880 6.630 764,0300 71,3407/05/2007
CAM DINER 1 0,868 7.095 1.228,2900 108,1507/05/2007
CAM FUTURO S 0,735 1.808 835,8300 40,4006/05/2007
CAN DINERNAV 0,881 24.731 1.287,9800 539,5508/05/2007
CAN TESORERI 0,929 15.228 781,0700 446,3708/05/2007
CANARIAS DIN 0,983 628 959,0400 10,7508/05/2007
CUENTA ORO 0,890 1.844 1.187,4100 51,0308/05/2007
CUENTA ORO I 0,889 3.460 1.173,6900 52,4908/05/2007
DINERBURGOS 0,993 2.978 1.156,7000 96,7708/05/2007
DINERCAM 1,152 489 1.004,1600 35,5808/05/2007
DINERCOOP 0,870 11.976 1.170,8100 203,0508/05/2007
DINERFONDO 1,019 4.234 2.141,0700 109,2308/05/2007
DINERKOA 0,858 1.802 1.131,2300 31,5604/05/2007
DINERO 2 1,140 17.913 776,5800 634,7408/05/2007
DINERO 97 1,231 18.849 744,5500 583,2108/05/2007
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 0,894 6 1.228,5300 410,4807/05/2007
DWS DINER II 0,895 6 899,0300 195,8907/05/2007
DWS DINERPLU 0,943 3 799,5500 72,6607/05/2007
ES REND.GARA 0,616 1.432 7.868,4700 54,4608/05/2007
EUROV.DINERO 0,934 49.143 1.644,2500 832,4507/05/2007
EUROV.TESORE 0,918 41.224 844,3300 456,2007/05/2007
F.VALENCIA D 0,900 1.025 845,9700 19,1608/05/2007
FIBANC PREM. 0,911 885 923,4300 48,8308/05/2007
FIBANC-FONDI 0,863 3.959 2.333,6200 53,7908/05/2007
FONBIL.DINER 1,038 194 20,0100 1,1207/05/2007
FONCAIXA D32 0,983 7.118 1.996,3300 231,0407/05/2007
FONCAIXA D37 0,919 13.061 999,6200 235,0904/05/2007
FONCAIXA D6 15.773 601,0000 162,6107/05/2007
FONCUENTA 0,919 621 1.644,8400 7,4808/05/2007
FOND ORO 1,131 4.011 800,4300 782,8908/05/2007
FONDCIRC.DIN 1,014 1.942 955,4900 34,3008/05/2007
FONDESP.TESO 1,080 3.451 79,4300 518,1608/05/2007
FONDESPAÑA 2 0,957 394 1.033,5700 7,3208/05/2007
FONDIN.CASTI 0,999 2.505 964,8800 68,8608/05/2007
FONDMADRID 0,955 83.191 1.604,4200 1.407,1008/05/2007
FONDMAPFRE D 0,886 6.182 1.350,5100 55,9907/05/2007
FONDO 111 0,924 19.386 1.046,2200 360,8008/05/2007
FONDUERO DIN 0,861 10.013 1.059,7400 230,0804/05/2007
FONGENERAL D 0,987 2.195 992,2100 56,1708/05/2007
FONMANRESA 0,924 11.992 1.633,6700 123,0108/05/2007
FONP.RENDE G 0,994 7.267 7,7200 174,5208/05/2007
FONPENE DINE 0,834 15.145 8,8800 385,2508/05/2007
GEST.ALMAGRO 1,114 312 1.010,9000 22,8907/05/2007
IBERC.DINERO 0,880 65.749 1.627,2300 1.262,5308/05/2007
INDOSUEZ ORO 0,970 39311.566,0900 102,4804/05/2007
INVERDINER 1,007 1.833 2.060,7900 48,1608/05/2007
KUTXAPLUS 0,981 3.169 1.252,1700 78,5907/05/2007
LAIDINER 0,904 626 1.797,5900 22,7708/05/2007
LLOYDS MONEY 0,832 754 1.443,5900 28,9008/05/2007
LLOYDS TESOR 0,912 1.280 788,4700 98,5208/05/2007
M.FOND.MONET 1,282 840,3800 138,5104/05/2007
MEDINER 0,862 2.828 1.538,7200 68,1008/05/2007
MS DINERPLUS 0,946 9.756 1.465,7500 149,5308/05/2007
MS FONDO 25 1,048 1.399 924,5000 165,0508/05/2007
MULT.2BA.PAS 1,047 786 806,1700 51,6308/05/2007
MULT.B.PAST. 0,953 12.824 291,4000 254,3008/05/2007
MULTIDINERO 1,136 2.793 1.889,0000 101,8408/05/2007
PROFIT DINER 1,149 269 1.357,7300 42,5708/05/2007
RURAL DINERO 0,852 5.034 7.796,1900 156,3108/05/2007
RURALRENTA F 0,809 476 2.314,5600 8,4208/05/2007
SAN MONETARI 0,921 24.578 986,6100 705,6608/05/2007
SAN.TESORERI 0,954 35.271 1.646,2600 2.930,2108/05/2007
TARRAGONA 1 0,922 2.993 742,2400 39,8608/05/2007
UNIFOND DINE 0,858 10.478 1.091,1000 211,7208/05/2007
URQUIJO DINE 1,100 4.199 2.355,4600 138,5707/05/2007
URQUIJO MONE 1,111 2.115 788,1600 124,4007/05/2007
VALENCIA ORO 1,050 325 802,7200 38,8608/05/2007
sigue
