DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,051 4.060 1.391,9300 80,5114/05/2007
ALTAE DINERO 1,003 897 742,0800 63,2714/05/2007
ASTURF.DINER 0,998 15.730 759,3300 240,2614/05/2007
ATLAS RENTA 0,886 1.378 1.254,7000 16,9114/05/2007
BANCAJA D. P 1,142 8.642 1.028,4600 581,5714/05/2007
BANCAJA DINE 0,992 43.888 1.573,0600 378,8314/05/2007
BANIF DINERO 1,005 12.810 1.903,7300 465,2011/05/2007
BANK.FONDVAL 0,469 778 877,2400 6,9615/03/2007
BANKOA TESOR 1,049 263 814,9700 38,5310/05/2007
BARC.EUROCAS 1,002 2.843 870,0700 149,9414/05/2007
BARCLAYS.DIN 0,911 12.267 1.141,0200 319,6314/05/2007
BBK FONDINER 1,050 9.307 747,3500 322,0210/05/2007
BBVA DINERO 0,976 315.481 1.985,1800 5.578,4314/05/2007
BIZKAIFONDO 0,919 26.350 1.577,4700 514,8010/05/2007
BK DINERO 0,999 1.963 1.272,7800 96,9914/05/2007
BK DINERO 96 0,977 1.810 792,8100 40,5614/05/2007
BK FONDO MON 0,940 2.715 1.708,4600 65,1214/05/2007
BK GES.I.RF. 2,262 986 841,5000 19,1311/05/2007
BNP P.CASH 1,116 1.348 815,8400 176,8311/05/2007
C.C. DINER 1,031 11.369 1.896,5000 138,9110/05/2007
C.C.DINER P. 1,099 7.228 8,2400 287,9114/05/2007
C.SUISSE TES 1,049 323 749,7200 44,0313/05/2007
CAI DINERO 1,024 7.793 948,5100 132,3814/05/2007
CAIXA 1DINER 1,147 894 1.916,1700 22,7114/05/2007
CAIXA GAL.DN 1,022 31.519 968,8000 560,3514/05/2007
CAJACANA.DIN 1,035 1.088 1.034,3300 28,7014/05/2007
CAM DIN.PLUS 0,956 10.355 970,0000 203,9914/05/2007
CAM DIN.PREM 1,014 3.413 800,8300 169,4114/05/2007
CAM DINE.AHO 0,936 6.630 764,4500 71,1514/05/2007
CAM DINER 1 0,910 7.095 1.228,8000 107,7213/05/2007
CAM FUTURO S 0,965 1.808 837,7400 39,7113/05/2007
CAN DINERNAV 0,925 24.676 1.288,5400 536,2214/05/2007
CAN TESORERI 0,974 15.179 781,4200 438,4214/05/2007
CANARIAS DIN 0,999 627 959,2000 10,6914/05/2007
CUENTA ORO 0,941 1.839 1.188,0000 50,9314/05/2007
CUENTA ORO I 0,939 3.459 1.174,2700 52,2414/05/2007
DINERBURGOS 1,040 2.967 1.157,2500 96,6314/05/2007
DINERCAM 1,199 489 1.004,6300 35,8313/05/2007
DINERCOOP 0,915 11.965 1.171,3400 202,1313/05/2007
DINERFONDO 1,052 4.229 2.141,7800 108,5214/05/2007
DINERKOA 0,902 1.798 1.131,7200 31,2210/05/2007
DINERO 2 1,196 17.908 777,0200 633,8014/05/2007
DINERO 97 1,291 18.771 745,0000 576,9714/05/2007
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 0,927 6 1.228,9300 407,7511/05/2007
DWS DINER II 0,928 6 899,3300 195,8011/05/2007
DWS DINERPLU 0,978 3 799,8200 71,1111/05/2007
ES REND.GARA 0,675 1.432 7.873,0900 54,4814/05/2007
EUROV.DINERO 0,987 49.135 1.645,1200 829,2314/05/2007
EUROV.TESORE 0,971 41.290 844,7800 456,8714/05/2007
F.VALENCIA D 0,945 1.028 846,3500 19,1414/05/2007
FIBANC PREM. 0,959 886 923,8700 49,1114/05/2007
FIBANC-FONDI 0,906 3.977 2.334,6100 52,4814/05/2007
FONBIL.DINER 1,038 194 20,0100 1,1110/05/2007
FONCAIXA D32 1,017 7.071 1.997,0100 228,7811/05/2007
FONCAIXA D37 0,974 12.994 1.000,1600 233,2411/05/2007
FONCAIXA D6 15.737 601,0000 160,8910/05/2007
FONCUENTA 0,943 621 1.645,2300 7,4711/05/2007
FOND ORO 1,185 4.014 800,8600 787,0214/05/2007
FONDCIRC.DIN 1,037 1.913 955,7000 33,6414/05/2007
FONDESP.TESO 1,131 3.445 79,4700 532,0114/05/2007
FONDESPAÑA 2 0,977 392 1.033,7800 7,3014/05/2007
FONDIN.CASTI 1,030 2.495 965,1700 68,4714/05/2007
FONDMADRID 0,998 83.248 1.605,1000 1.406,6914/05/2007
FONDMAPFRE D 0,919 6.194 1.350,9500 56,8111/05/2007
FONDO 111 0,967 19.379 1.046,6700 381,0814/05/2007
FONDUERO DIN 0,861 10.013 1.059,7400 230,0804/05/2007
FONGENERAL D 1,012 2.189 992,4500 56,8114/05/2007
FONMANRESA 0,972 12.013 1.634,4400 122,4714/05/2007
FONP.RENDE G 0,994 7.351 7,7200 178,1414/05/2007
FONPENE DINE 0,948 15.157 8,8900 383,4614/05/2007
GEST.ALMAGRO 1,149 308 1.011,2500 22,9311/05/2007
IBERC.DINERO 0,926 65.618 1.627,9700 1.257,8914/05/2007
INDOSUEZ ORO 1,050 39311.575,3200 99,0614/05/2007
INVERDINER 1,032 1.825 2.061,3200 47,8114/05/2007
KUTXAPLUS 1,014 3.176 1.252,5800 79,0111/05/2007
LAIDINER 0,947 615 1.798,3500 23,3514/05/2007
LLOYDS MONEY 0,877 752 1.444,2200 28,7814/05/2007
LLOYDS TESOR 0,960 1.281 788,8400 98,4114/05/2007
M.FOND.MONET 1,346 840,9100 138,3410/05/2007
MEDINER 0,904 2.835 1.539,3600 68,0814/05/2007
MS DINERPLUS 0,969 9.703 1.466,0900 145,8911/05/2007
MS FONDO 25 1,074 1.412 924,7300 168,6711/05/2007
MULT.2BA.PAS 1,012 787 805,8800 51,2514/05/2007
MULT.B.PAST. 0,898 12.789 291,2400 252,6214/05/2007
MULTIDINERO 1,185 2.789 1.889,9200 100,4614/05/2007
PROFIT DINER 1,205 268 1.358,4800 43,1014/05/2007
RURAL DINERO 0,897 5.041 7.799,6700 157,1513/05/2007
RURALRENTA F 0,845 475 2.315,3800 8,4113/05/2007
SAN MONETARI 0,943 24.556 986,8300 702,7911/05/2007
SAN.TESORERI 0,979 35.181 1.646,6600 2.919,3311/05/2007
TARRAGONA 1 0,966 2.993 742,5700 39,6014/05/2007
UNIFOND DINE 0,884 10.458 1.091,3800 211,5311/05/2007
URQUIJO DINE 1,131 4.185 2.356,1900 137,6511/05/2007
URQUIJO MONE 1,143 2.095 788,4100 122,4711/05/2007
VALENCIA ORO 1,103 324 803,1400 38,9314/05/2007
sigue
