DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,034 4.067 1.391,7000 80,89 09/05/2007
ALTAE DINERO 0,962 898 741,7800 58,19 09/05/2007
ASTURF.DINER 0,959 15.757 759,0300 240,73 09/05/2007
ATLAS RENTA 0,850 1.362 1.254,2600 16,87 09/05/2007
BANCAJA D. P 1,093 8.637 1.027,9600 581,77 09/05/2007
BANCAJA DINE 0,948 43.809 1.572,3800 380,10 09/05/2007
BANIF DINERO 0,983 12.637 1.903,3200 453,27 09/05/2007
BANK.FONDVAL 0,469 778 877,2400 6,96 15/03/2007
BANKOA TESOR 1,032 265 814,8300 38,65 08/05/2007
BARC.EUROCAS 0,963 2.843 869,7400 150,55 09/05/2007
BARCLAYS.DIN 0,874 12.267 1.140,6000 319,83 09/05/2007
BBK FONDINER 0,999 9.302 746,9700 323,86 04/05/2007
BBVA DINERO 0,943 315.897 1.984,5300 5.599,43 09/05/2007
BIZKAIFONDO 0,896 26.378 1.577,1000 515,35 07/05/2007
BK DINERO 0,957 1.968 1.272,2400 97,24 09/05/2007
BK DINERO 96 0,936 1.815 792,4800 40,80 09/05/2007
BK FONDO MON 0,900 2.724 1.707,7800 65,10 09/05/2007
BK GES.I.RF. 2,381 989 842,4800 19,14 08/05/2007
BNP P.CASH 1,089 1.348 815,6300 176,03 08/05/2007
C.C. DINER 1,021 11.369 1.896,3300 138,98 09/05/2007
C.C.DINER P. 0,977 7.228 8,2300 288,45 09/05/2007
C.SUISSE TES 1,013 324 749,4500 44,07 09/05/2007
CAI DINERO 1,012 7.809 948,3900 132,33 09/05/2007
CAIXA 1DINER 1,103 881 1.915,3300 22,92 09/05/2007
CAIXA GAL.DN 0,999 31.512 968,5800 560,18 09/05/2007
CAJACANA.DIN 1,014 1.089 1.034,1200 28,69 09/05/2007
CAM DIN.PLUS 0,917 10.355 969,6300 204,14 09/05/2007
CAM DIN.PREM 0,974 3.413 800,5100 168,05 09/05/2007
CAM DINE.AHO 0,898 6.630 764,1600 71,12 09/05/2007
CAM DINER 1 0,885 7.095 1.228,4900 107,98 09/05/2007
CAM FUTURO S 0,719 1.808 835,7000 40,36 08/05/2007
CAN DINERNAV 0,887 24.710 1.288,0600 538,26 09/05/2007
CAN TESORERI 0,936 15.226 781,1200 443,72 09/05/2007
CANARIAS DIN 0,996 629 959,1600 10,74 09/05/2007
CUENTA ORO 0,899 1.841 1.187,5000 51,05 09/05/2007
CUENTA ORO I 0,898 3.461 1.173,7900 52,44 09/05/2007
DINERBURGOS 1,002 2.977 1.156,8100 96,80 09/05/2007
DINERCAM 1,162 489 1.004,2600 35,58 09/05/2007
DINERCOOP 0,876 11.971 1.170,8900 203,12 09/05/2007
DINERFONDO 1,029 4.235 2.141,2800 109,00 09/05/2007
DINERKOA 0,887 1.797 1.131,5600 31,25 08/05/2007
DINERO 2 1,149 17.901 776,6600 634,23 09/05/2007
DINERO 97 1,239 18.823 744,6200 581,88 09/05/2007
DINERPAMPLON 0,375 287 772,1400 4.776,63 29/06/2004
DWS DINER 0,905 6 1.228,6700 408,72 08/05/2007
DWS DINER II 0,906 6 899,1300 195,99 08/05/2007
DWS DINERPLU 0,954 3 799,6400 72,22 08/05/2007
ES REND.GARA 0,585 1.432 7.866,0400 54,44 09/05/2007
EUROV.DINERO 0,942 49.140 1.644,3800 831,15 08/05/2007
EUROV.TESORE 0,926 41.224 844,4000 456,10 08/05/2007
F.VALENCIA D 0,906 1.025 846,0200 19,16 09/05/2007
FIBANC PREM. 0,919 886 923,5000 48,88 09/05/2007
FIBANC-FONDI 0,871 3.963 2.333,8100 53,19 09/05/2007
FONBIL.DINER 1,038 194 20,0100 1,12 08/05/2007
FONCAIXA D32 0,983 7.118 1.996,3300 231,04 07/05/2007
FONCAIXA D37 0,941 13.056 999,8400 234,85 07/05/2007
FONCAIXA D6 15.773 601,0000 162,61 07/05/2007
FONCUENTA 0,927 621 1.644,9700 7,48 09/05/2007
FOND ORO 1,140 4.015 800,5100 784,42 09/05/2007
FONDCIRC.DIN 1,023 1.945 955,5700 34,18 09/05/2007
FONDESP.TESO 1,089 3.445 79,4300 517,49 09/05/2007
FONDESPAÑA 2 0,964 393 1.033,6400 7,30 09/05/2007
FONDIN.CASTI 1,010 2.501 964,9800 68,85 09/05/2007
FONDMADRID 0,960 83.201 1.604,5000 1.406,36 09/05/2007
FONDMAPFRE D 0,897 6.187 1.350,6600 56,11 08/05/2007
FONDO 111 0,932 19.374 1.046,3100 360,78 09/05/2007
FONDUERO DIN 0,861 10.013 1.059,7400 230,08 04/05/2007
FONGENERAL D 0,996 2.193 992,2900 57,07 09/05/2007
FONMANRESA 0,932 12.013 1.633,8000 122,72 09/05/2007
FONP.RENDE G 0,994 7.265 7,7200 175,34 09/05/2007
FONPENE DINE 0,834 15.145 8,8800 385,69 09/05/2007
GEST.ALMAGRO 1,129 307 1.011,0500 22,76 09/05/2007
IBERC.DINERO 0,887 65.716 1.627,3400 1.261,56 09/05/2007
INDOSUEZ ORO 1,010 392 11.570,7100 101,10 09/05/2007
INVERDINER 1,016 1.832 2.060,9800 48,00 09/05/2007
KUTXAPLUS 0,990 3.171 1.252,2800 78,66 08/05/2007
LAIDINER 0,912 622 1.797,7200 22,76 09/05/2007
LLOYDS MONEY 0,840 753 1.443,7000 28,86 09/05/2007
LLOYDS TESOR 0,921 1.282 788,5300 98,54 09/05/2007
M.FOND.MONET 1,282 840,3800 138,51 04/05/2007
MEDINER 0,869 2.827 1.538,8300 68,29 09/05/2007
MS DINERPLUS 0,954 9.743 1.465,8600 147,33 09/05/2007
MS FONDO 25 1,056 1.401 924,5700 165,58 09/05/2007
MULT.2BA.PAS 1,047 786 806,1700 51,63 08/05/2007
MULT.B.PAST. 0,953 12.824 291,4000 254,30 08/05/2007
MULTIDINERO 1,142 2.796 1.889,1200 101,04 09/05/2007
PROFIT DINER 1,160 268 1.357,8700 42,48 09/05/2007
RURAL DINERO 0,859 5.041 7.796,6600 156,69 09/05/2007
RURALRENTA F 0,816 476 2.314,7200 8,41 09/05/2007
SAN MONETARI 0,929 24.578 986,6900 703,07 09/05/2007
SAN.TESORERI 0,958 35.236 1.646,3200 2.922,53 09/05/2007
TARRAGONA 1 0,930 2.993 742,3000 39,75 09/05/2007
UNIFOND DINE 0,866 10.469 1.091,1900 211,11 09/05/2007
URQUIJO DINE 1,114 4.193 2.355,8000 137,88 09/05/2007
URQUIJO MONE 1,127 2.105 788,2800 123,70 09/05/2007
VALENCIA ORO 1,058 325 802,7800 38,87 09/05/2007
sigue
