DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,044 4.060 1.391,8300 80,50 13/05/2007
ALTAE DINERO 0,980 899 741,9100 63,14 11/05/2007
ASTURF.DINER 0,975 15.746 759,1500 240,59 11/05/2007
ATLAS RENTA 0,880 1.379 1.254,6200 16,97 13/05/2007
BANCAJA D. P 1,130 8.648 1.028,3400 581,08 13/05/2007
BANCAJA DINE 0,981 43.865 1.572,8900 379,15 13/05/2007
BANIF DINERO 1,005 12.810 1.903,7300 465,20 11/05/2007
BANK.FONDVAL 0,469 778 877,2400 6,96 15/03/2007
BANKOA TESOR 1,049 263 814,9700 38,53 10/05/2007
BARC.EUROCAS 0,978 2.843 869,8700 150,18 11/05/2007
BARCLAYS.DIN 0,893 12.267 1.140,8100 320,24 11/05/2007
BBK FONDINER 1,042 9.305 747,2900 322,56 09/05/2007
BBVA DINERO 0,960 315.561 1.984,8800 5.581,96 11/05/2007
BIZKAIFONDO 0,912 26.361 1.577,3600 514,64 09/05/2007
BK DINERO 0,974 1.965 1.272,4500 97,09 11/05/2007
BK DINERO 96 0,952 1.811 792,6100 40,75 11/05/2007
BK FONDO MON 0,916 2.719 1.708,0500 65,11 11/05/2007
BK GES.I.RF. 2,418 988 842,7900 19,13 10/05/2007
BNP P.CASH 1,107 1.346 815,7700 175,78 10/05/2007
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 1,049 323 749,7200 44,03 13/05/2007
CAI DINERO 1,017 7.793 948,4400 132,37 13/05/2007
CAIXA 1DINER 1,140 894 1.916,0300 22,70 13/05/2007
CAIXA GAL.DN 1,015 31.519 968,7300 560,31 13/05/2007
CAJACANA.DIN 1,028 1.088 1.034,2600 28,70 13/05/2007
CAM DIN.PLUS 0,944 10.355 969,8900 204,21 13/05/2007
CAM DIN.PREM 1,003 3.413 800,7400 168,93 13/05/2007
CAM DINE.AHO 0,903 6.630 764,2000 71,16 10/05/2007
CAM DINER 1 0,910 7.095 1.228,8000 107,72 13/05/2007
CAM FUTURO S 0,873 1.808 836,9800 40,38 10/05/2007
CAN DINERNAV 0,925 24.679 1.288,5400 536,54 13/05/2007
CAN TESORERI 0,976 15.196 781,4300 439,69 13/05/2007
CANARIAS DIN 0,992 627 959,1200 10,69 13/05/2007
CUENTA ORO 0,915 1.841 1.187,7000 50,97 11/05/2007
CUENTA ORO I 0,914 3.461 1.173,9800 52,35 11/05/2007
DINERBURGOS 1,034 2.967 1.157,1700 96,62 13/05/2007
DINERCAM 1,199 489 1.004,6300 35,83 13/05/2007
DINERCOOP 0,881 11.982 1.170,9400 202,79 10/05/2007
DINERFONDO 1,045 4.229 2.141,6300 108,51 13/05/2007
DINERKOA 0,902 1.798 1.131,7200 31,22 10/05/2007
DINERO 2 1,168 17.901 776,8000 634,12 11/05/2007
DINERO 97 1,260 18.794 744,7700 579,15 11/05/2007
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 0,733 1.432 7.877,5900 54,51 11/05/2007
EUROV.DINERO 0,957 49.122 1.644,6200 829,93 10/05/2007
EUROV.TESORE 0,940 41.264 844,5200 455,79 10/05/2007
F.VALENCIA D 0,937 1.029 846,2800 19,13 13/05/2007
FIBANC PREM. 0,936 889 923,6600 48,81 11/05/2007
FIBANC-FONDI 0,885 3.976 2.334,1200 52,84 11/05/2007
FONBIL.DINER 1,038 194 20,0100 1,11 10/05/2007
FONCAIXA D32 1,007 7.069 1.996,8000 229,40 10/05/2007
FONCAIXA D37 0,963 12.994 1.000,0600 233,24 10/05/2007
FONCAIXA D6 15.737 601,0000 160,89 10/05/2007
FONCUENTA 0,943 621 1.645,2300 7,47 11/05/2007
FOND ORO 1,159 4.014 800,6500 787,30 11/05/2007
FONDCIRC.DIN 1,030 1.913 955,6400 33,64 13/05/2007
FONDESP.TESO 1,107 3.448 79,4500 532,26 11/05/2007
FONDESPAÑA 2 0,970 392 1.033,7100 7,30 13/05/2007
FONDIN.CASTI 1,023 2.495 965,1000 68,46 13/05/2007
FONDMADRID 0,975 83.260 1.604,7400 1.407,01 11/05/2007
FONDMAPFRE D 0,919 6.194 1.350,9500 56,81 11/05/2007
FONDO 111 0,947 19.377 1.046,4600 381,25 11/05/2007
FONDUERO DIN 0,861 10.013 1.059,7400 230,08 04/05/2007
FONGENERAL D 1,005 2.189 992,3800 56,81 13/05/2007
FONMANRESA 0,945 12.013 1.634,0100 122,64 10/05/2007
FONP.RENDE G 0,994 7.351 7,7200 176,87 11/05/2007
FONPENE DINE 0,834 15.157 8,8800 380,34 11/05/2007
GEST.ALMAGRO 1,138 308 1.011,1400 22,93 10/05/2007
IBERC.DINERO 0,904 65.654 1.627,6100 1.258,41 11/05/2007
INDOSUEZ ORO 1,030 391 11.572,5200 99,24 11/05/2007
INVERDINER 1,026 1.825 2.061,1800 47,81 13/05/2007
KUTXAPLUS 1,011 3.176 1.252,5400 78,93 10/05/2007
LAIDINER 0,940 616 1.798,2200 23,36 13/05/2007
LLOYDS MONEY 0,857 751 1.443,9400 28,78 11/05/2007
LLOYDS TESOR 0,940 1.279 788,6800 98,38 11/05/2007
M.FOND.MONET 1,346 840,9100 138,34 10/05/2007
MEDINER 0,883 2.834 1.539,0400 67,89 11/05/2007
MS DINERPLUS 0,969 9.703 1.466,0900 145,89 11/05/2007
MS FONDO 25 1,074 1.412 924,7300 168,67 11/05/2007
MULT.2BA.PAS 1,005 783 805,8300 50,56 13/05/2007
MULT.B.PAST. 0,892 12.805 291,2200 253,00 13/05/2007
MULTIDINERO 1,185 2.788 1.889,9100 100,62 13/05/2007
PROFIT DINER 1,180 268 1.358,1400 42,75 11/05/2007
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 0,943 24.556 986,8300 702,79 11/05/2007
SAN.TESORERI 0,979 35.181 1.646,6600 2.919,33 11/05/2007
TARRAGONA 1 0,945 2.993 742,4100 39,67 11/05/2007
UNIFOND DINE 0,884 10.458 1.091,3800 211,53 11/05/2007
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 1,094 324 803,0700 38,93 13/05/2007
sigue