DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,019 4.066 1.391,4900 80,76 10/05/2007
ALTAE DINERO 0,971 899 741,8400 63,14 10/05/2007
ASTURF.DINER 0,967 15.758 759,0900 240,67 10/05/2007
ATLAS RENTA 0,857 1.372 1.254,3500 16,84 10/05/2007
BANCAJA D. P 1,101 8.647 1.028,0500 581,61 10/05/2007
BANCAJA DINE 0,956 43.832 1.572,4900 378,51 10/05/2007
BANIF DINERO 0,995 12.637 1.903,5400 464,58 10/05/2007
BANK.FONDVAL 0,469 778 877,2400 6,96 15/03/2007
BANKOA TESOR 1,042 264 814,9100 38,55 09/05/2007
BARC.EUROCAS 0,970 2.843 869,8000 150,28 10/05/2007
BARCLAYS.DIN 0,885 12.267 1.140,7200 320,57 10/05/2007
BBK FONDINER 1,034 9.309 747,2300 323,10 08/05/2007
BBVA DINERO 0,950 315.701 1.984,6700 5.584,79 10/05/2007
BIZKAIFONDO 0,904 26.370 1.577,2400 515,27 08/05/2007
BK DINERO 0,966 1.969 1.272,3500 97,03 10/05/2007
BK DINERO 96 0,944 1.813 792,5500 40,75 10/05/2007
BK FONDO MON 0,908 2.723 1.707,9200 65,16 10/05/2007
BK GES.I.RF. 2,312 989 841,9200 19,12 09/05/2007
BNP P.CASH 1,098 1.346 815,7000 175,96 09/05/2007
C.C. DINER 1,031 11.369 1.896,5000 138,91 10/05/2007
C.C.DINER P. 0,977 7.228 8,2300 286,71 10/05/2007
C.SUISSE TES 1,032 324 749,6000 44,11 10/05/2007
CAI DINERO 0,993 7.804 948,2100 132,50 10/05/2007
CAIXA 1DINER 1,112 884 1.915,5100 22,72 10/05/2007
CAIXA GAL.DN 0,991 31.505 968,5000 560,11 10/05/2007
CAJACANA.DIN 1,022 1.088 1.034,2000 28,70 10/05/2007
CAM DIN.PLUS 0,923 10.355 969,6900 204,31 10/05/2007
CAM DIN.PREM 0,980 3.413 800,5600 168,66 10/05/2007
CAM DINE.AHO 0,903 6.630 764,2000 71,16 10/05/2007
CAM DINER 1 0,890 7.095 1.228,5600 107,89 10/05/2007
CAM FUTURO S 0,719 1.808 835,7000 40,36 08/05/2007
CAN DINERNAV 0,895 24.683 1.288,1600 536,87 10/05/2007
CAN TESORERI 0,943 15.214 781,1800 442,99 10/05/2007
CANARIAS DIN 0,969 629 958,9100 10,72 10/05/2007
CUENTA ORO 0,907 1.842 1.187,6100 51,05 10/05/2007
CUENTA ORO I 0,906 3.461 1.173,8900 52,44 10/05/2007
DINERBURGOS 1,009 2.975 1.156,8900 96,77 10/05/2007
DINERCAM 1,170 490 1.004,3300 35,54 10/05/2007
DINERCOOP 0,881 11.982 1.170,9400 202,79 10/05/2007
DINERFONDO 1,020 4.234 2.141,1000 108,77 10/05/2007
DINERKOA 0,895 1.798 1.131,6400 31,21 09/05/2007
DINERO 2 1,159 17.901 776,7300 634,21 10/05/2007
DINERO 97 1,250 18.803 744,7000 580,45 10/05/2007
DINERPAMPLON 0,375 287 772,1400 4.776,63 29/06/2004
DWS DINER 0,919 6 1.228,8400 408,53 10/05/2007
DWS DINER II 0,920 6 899,2600 195,88 10/05/2007
DWS DINERPLU 0,970 3 799,7600 71,21 10/05/2007
ES REND.GARA 0,658 1.432 7.871,7800 54,48 10/05/2007
EUROV.DINERO 0,950 49.126 1.644,5100 830,75 09/05/2007
EUROV.TESORE 0,933 41.226 844,4600 456,30 09/05/2007
F.VALENCIA D 0,913 1.023 846,0800 19,15 10/05/2007
FIBANC PREM. 0,928 888 923,5800 49,19 10/05/2007
FIBANC-FONDI 0,877 3.961 2.333,9500 52,63 10/05/2007
FONBIL.DINER 1,038 194 20,0100 1,11 09/05/2007
FONCAIXA D32 0,999 7.082 1.996,6600 229,80 09/05/2007
FONCAIXA D37 0,956 13.009 999,9900 233,25 09/05/2007
FONCAIXA D6 15.750 601,0000 161,54 09/05/2007
FONCUENTA 0,935 621 1.645,1000 7,48 10/05/2007
FOND ORO 1,150 4.016 800,5800 788,64 10/05/2007
FONDCIRC.DIN 1,005 1.940 955,4000 34,11 10/05/2007
FONDESP.TESO 1,097 3.445 79,4400 511,65 10/05/2007
FONDESPAÑA 2 0,971 392 1.033,7200 7,30 10/05/2007
FONDIN.CASTI 0,998 2.500 964,8700 68,84 10/05/2007
FONDMADRID 0,969 83.223 1.604,6400 1.406,76 10/05/2007
FONDMAPFRE D 0,904 6.195 1.350,7600 56,85 09/05/2007
FONDO 111 0,938 19.383 1.046,3700 360,67 10/05/2007
FONDUERO DIN 0,861 10.013 1.059,7400 230,08 04/05/2007
FONGENERAL D 0,981 2.190 992,1500 56,87 10/05/2007
FONMANRESA 0,945 12.013 1.634,0100 122,64 10/05/2007
FONP.RENDE G 0,994 7.351 7,7200 176,12 10/05/2007
FONPENE DINE 0,834 15.157 8,8800 387,09 10/05/2007
GEST.ALMAGRO 1,138 308 1.011,1400 22,93 10/05/2007
IBERC.DINERO 0,895 65.680 1.627,4600 1.259,25 10/05/2007
INDOSUEZ ORO 1,020 391 11.571,6200 99,45 10/05/2007
INVERDINER 1,001 1.827 2.060,6700 47,80 10/05/2007
KUTXAPLUS 1,000 3.176 1.252,4000 78,70 09/05/2007
LAIDINER 0,918 622 1.797,8400 23,30 10/05/2007
LLOYDS MONEY 0,846 751 1.443,7800 28,77 10/05/2007
LLOYDS TESOR 0,926 1.282 788,5800 98,49 10/05/2007
M.FOND.MONET 1,317 840,6700 138,47 09/05/2007
MEDINER 0,877 2.827 1.538,9500 68,30 10/05/2007
MS DINERPLUS 0,962 9.722 1.465,9800 147,67 10/05/2007
MS FONDO 25 1,065 1.410 924,6500 167,08 10/05/2007
MULT.2BA.PAS 0,962 788 805,4900 51,21 10/05/2007
MULT.B.PAST. 0,851 12.804 291,1000 252,97 10/05/2007
MULTIDINERO 1,150 2.792 1.889,2600 100,71 10/05/2007
PROFIT DINER 1,160 268 1.357,8700 42,48 09/05/2007
RURAL DINERO 0,864 5.047 7.797,0600 157,01 10/05/2007
RURALRENTA F 0,824 476 2.314,9000 8,41 10/05/2007
SAN MONETARI 0,936 24.578 986,7600 703,93 10/05/2007
SAN.TESORERI 0,970 35.236 1.646,5200 2.919,41 10/05/2007
TARRAGONA 1 0,936 2.993 742,3400 39,75 10/05/2007
UNIFOND DINE 0,871 10.459 1.091,2400 211,29 10/05/2007
URQUIJO DINE 1,124 4.187 2.356,0200 137,73 10/05/2007
URQUIJO MONE 1,137 2.099 788,3600 123,26 10/05/2007
VALENCIA ORO 1,065 323 802,8400 38,79 10/05/2007
sigue
