DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.DINERO 1,153 4.049 1.393,3400 82,76 27/05/2007
ALTAE DINERO 1,091 889 742,7300 57,90 25/05/2007
ASTURF.DINER 1,084 15.679 759,9700 237,94 25/05/2007
ATLAS RENTA 0,969 1.422 1.255,7400 17,43 25/05/2007
BANCAJA D. P 1,241 8.730 1.029,4700 582,92 25/05/2007
BANCAJA DINE 1,079 44.159 1.574,4200 378,32 25/05/2007
BANIF DINERO 1,110 12.710 1.905,7300 463,43 25/05/2007
BANK.FONDVAL 0,469 778 877,2400 6,96 15/03/2007
BANKOA TESOR 1,163 262 815,8900 36,86 24/05/2007
BARC.EUROCAS 1,084 2.843 870,7800 148,87 25/05/2007
BARCLAYS.DIN 0,974 12.267 1.141,7300 316,52 25/05/2007
BBK FONDINER 1,150 9.339 748,0900 322,49 23/05/2007
BBVA DINERO 1,048 314.253 1.986,5900 5.484,43 25/05/2007
BIZKAIFONDO 1,005 26.298 1.578,8100 512,92 23/05/2007
BK DINERO 1,083 1.960 1.273,8300 96,97 25/05/2007
BK DINERO 96 1,061 1.797 793,4700 39,98 25/05/2007
BK FONDO MON 1,019 2.697 1.709,7900 64,60 25/05/2007
BK GES.I.RF. 2,046 983 839,7300 20,76 24/05/2007
BNP P.CASH 1,243 1.342 816,8600 166,99 25/05/2007
C.C. DINER 1,151 11.369 1.898,7700 138,54 24/05/2007
C.C.DINER P. 1,099 7.228 8,2400 282,13 24/05/2007
C.SUISSE TES 1,099 333 750,0900 0,05 27/05/2007
CAI DINERO 1,126 7.759 949,4600 131,14 27/05/2007
CAIXA 1DINER 1,264 1.009 1.918,3800 24,94 27/05/2007
CAIXA GAL.DN 1,122 31.406 969,7600 555,72 27/05/2007
CAJACANA.DIN 1,137 1.078 1.035,3800 28,53 27/05/2007
CAM DIN.PLUS 1,027 10.317 970,6900 201,79 25/05/2007
CAM DIN.PREM 1,092 3.419 801,4500 169,19 25/05/2007
CAM DINE.AHO 1,004 6.586 764,9700 71,16 25/05/2007
CAM DINER 1 0,991 7.029 1.229,7900 107,19 25/05/2007
CAM FUTURO S 1,187 1.793 839,5800 39,68 23/05/2007
CAN DINERNAV 0,955 24.625 1.288,9300 533,14 20/05/2007
CAN TESORERI 1,003 15.123 781,6400 436,06 20/05/2007
CANARIAS DIN 1,105 620 960,2100 10,61 27/05/2007
CUENTA ORO 1,019 1.826 1.188,9200 50,62 25/05/2007
CUENTA ORO I 1,018 3.440 1.175,1900 51,89 25/05/2007
DINERBURGOS 1,121 2.954 1.158,1700 96,00 27/05/2007
DINERCAM 1,307 487 1.005,7000 36,63 25/05/2007
DINERCOOP 0,987 12.000 1.172,1700 202,42 27/05/2007
DINERFONDO 1,156 4.238 2.143,9700 109,33 27/05/2007
DINERKOA 0,991 1.790 1.132,7200 30,98 23/05/2007
DINERO 2 1,297 17.856 777,7900 631,29 25/05/2007
DINERO 97 1,394 18.590 745,7600 654,29 25/05/2007
DINERPAMPLON 0,375 287 772,1400 4.776,63 29/06/2004
DWS DINER 1,003 6 1.229,8700 402,93 25/05/2007
DWS DINER II 1,005 6 900,0100 193,49 25/05/2007
DWS DINERPLU 1,058 3 800,4600 68,55 25/05/2007
ES REND.GARA 0,925 1.429 7.892,6200 54,59 25/05/2007
EUROV.DINERO 1,060 49.155 1.646,3000 823,92 25/05/2007
EUROV.TESORE 1,056 41.389 845,4900 450,36 25/05/2007
F.VALENCIA D 1,029 1.028 847,0500 18,93 25/05/2007
FIBANC PREM. 1,037 895 924,5800 47,98 25/05/2007
FIBANC-FONDI 0,982 4.033 2.336,3700 52,12 25/05/2007
FONBIL.DINER 1,190 198 20,0400 11,31 24/05/2007
FONCAIXA D32 1,108 7.025 1.998,8100 226,99 24/05/2007
FONCAIXA D37 1,061 12.947 1.001,0300 231,00 24/05/2007
FONCAIXA D6 15.666 601,0000 160,11 24/05/2007
FONCUENTA 1,056 617 1.647,0800 7,44 25/05/2007
FOND ORO 1,285 4.013 801,6500 782,52 25/05/2007
FONDCIRC.DIN 1,143 1.883 956,7100 32,84 27/05/2007
FONDESP.TESO 1,167 3.459 79,5000 531,56 18/05/2007
FONDESPAÑA 2 1,081 390 1.034,8500 7,29 27/05/2007
FONDIN.CASTI 1,131 2.483 966,1300 68,71 27/05/2007
FONDMADRID 1,081 83.604 1.606,4300 1.416,63 25/05/2007
FONDMAPFRE D 1,021 6.227 1.352,3200 54,33 25/05/2007
FONDO 111 0,998 19.416 1.046,9900 382,31 18/05/2007
FONDUERO DIN 0,992 9.938 1.061,1200 228,79 25/05/2007
FONGENERAL D 1,111 2.177 993,4200 56,83 27/05/2007
FONMANRESA 1,066 12.014 1.635,9600 122,20 25/05/2007
FONP.RENDE G 1,125 7.540 7,7300 184,12 25/05/2007
FONPENE DINE 0,948 15.181 8,8900 374,66 25/05/2007
GEST.ALMAGRO 1,226 304 1.012,0200 22,96 23/05/2007
IBERC.DINERO 1,007 65.333 1.629,2700 1.252,09 25/05/2007
INDOSUEZ ORO 1,140 395 11.584,8300 99,95 24/05/2007
INVERDINER 1,134 1.827 2.063,4000 48,12 27/05/2007
KUTXAPLUS 1,104 3.204 1.253,7000 76,27 24/05/2007
LAIDINER 1,019 607 1.799,6300 23,10 24/05/2007
LLOYDS MONEY 0,946 745 1.445,2100 28,15 25/05/2007
LLOYDS TESOR 1,031 1.287 789,4000 98,12 25/05/2007
M.FOND.MONET 1,405 841,4000 138,42 17/05/2007
MEDINER 0,979 2.827 1.540,5100 66,95 25/05/2007
MS DINERPLUS 1,073 9.596 1.467,6100 143,61 25/05/2007
MS FONDO 25 1,184 1.432 925,7400 166,02 25/05/2007
MULT.2BA.PAS 1,107 797 806,6400 52,32 27/05/2007
MULT.B.PAST. 0,985 12.707 291,4900 249,18 27/05/2007
MULTIDINERO 1,270 2.783 1.891,5000 100,33 25/05/2007
PROFIT DINER 1,294 268 1.359,6700 43,71 25/05/2007
RURAL DINERO 0,962 5.013 7.804,6700 155,33 27/05/2007
RURALRENTA F 0,918 471 2.317,0500 8,36 27/05/2007
SAN MONETARI 1,048 24.538 987,8600 685,11 25/05/2007
SAN.TESORERI 1,082 35.111 1.648,3400 2.889,54 25/05/2007
TARRAGONA 1 1,040 2.993 743,1100 39,14 25/05/2007
U.DINERO 1,211 4.157 2.358,0600 135,57 23/05/2007
U.MONETARIO 1,227 2.082 789,0600 120,28 23/05/2007
UNIFOND DINE 0,966 10.443 1.092,2700 211,15 25/05/2007
VALENCIA ORO 1,200 326 803,9100 39,98 25/05/2007
sigue