DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,161 4.049 1.393,4500 82,73 28/05/2007
ALTAE DINERO 1,116 889 742,9100 57,91 28/05/2007
ASTURF.DINER / /
ATLAS RENTA / /
BANCAJA D. P 1,268 8.732 1.029,7400 580,80 28/05/2007
BANCAJA DINE 1,104 44.184 1.574,8000 378,66 28/05/2007
BANIF DINERO 1,132 12.710 1.906,1300 463,77 28/05/2007
BANK.FONDVAL 0,469 778 877,2400 6,96 15/03/2007
BANKOA TESOR / /
BARC.EUROCAS 1,106 2.843 870,9700 148,63 28/05/2007
BARCLAYS.DIN / /
BBK FONDINER 1,161 9.336 748,1700 322,41 24/05/2007
BBVA DINERO 1,067 314.134 1.986,9600 5.482,50 28/05/2007
BIZKAIFONDO 1,015 26.293 1.578,9700 512,23 24/05/2007
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 / /
C.C. DINER 1,151 11.369 1.898,7700 138,54 24/05/2007
C.C.DINER P. / /
C.SUISSE TES 1,107 333 750,1500 0,05 28/05/2007
CAI DINERO 1,133 7.759 949,5300 131,15 28/05/2007
CAIXA 1DINER 1,271 1.009 1.918,5200 24,94 28/05/2007
CAIXA GAL.DN / /
CAJACANA.DIN / /
CAM DIN.PLUS 1,051 10.317 970,9200 201,53 28/05/2007
CAM DIN.PREM 1,117 3.419 801,6500 169,22 28/05/2007
CAM DINE.AHO 1,028 6.586 765,1500 71,22 28/05/2007
CAM DINER 1 1,014 7.029 1.230,0700 107,09 28/05/2007
CAM FUTURO S 1,152 1.793 839,2900 39,66 24/05/2007
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 1,113 620 960,2800 10,61 28/05/2007
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 1,128 2.954 1.158,2600 96,01 28/05/2007
DINERCAM 1,335 488 1.005,9700 36,64 28/05/2007
DINERCOOP 1,005 12.010 1.172,3800 202,56 28/05/2007
DINERFONDO 1,164 4.238 2.144,1400 109,34 28/05/2007
DINERKOA 0,996 1.790 1.132,7800 30,93 24/05/2007
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 0,960 1.429 7.895,3300 54,61 28/05/2007
EUROV.DINERO / /
EUROV.TESORE / /
F.VALENCIA D 1,052 1.029 847,2500 18,99 28/05/2007
FIBANC PREM. 1,062 893 924,8100 48,45 28/05/2007
FIBANC-FONDI 1,004 4.038 2.336,8900 52,58 28/05/2007
FONBIL.DINER 1,190 198 20,0400 11,31 25/05/2007
FONCAIXA D32 1,115 7.029 1.998,9500 226,80 25/05/2007
FONCAIXA D37 1,068 12.940 1.001,1000 230,70 25/05/2007
FONCAIXA D6 15.667 601,0000 159,68 25/05/2007
FONCUENTA 1,080 616 1.647,4700 7,44 28/05/2007
FOND ORO / /
FONDCIRC.DIN / /
FONDESP.TESO 1,167 3.459 79,5000 531,56 18/05/2007
FONDESPAÑA 2 / /
FONDIN.CASTI / /
FONDMADRID / /
FONDMAPFRE D 1,045 6.208 1.352,6300 53,62 28/05/2007
FONDO 111 / /
FONDUERO DIN / /
FONGENERAL D 1,117 2.177 993,4900 56,84 28/05/2007
FONMANRESA 1,090 12.021 1.636,3500 122,26 28/05/2007
FONP.RENDE G 1,125 7.540 7,7300 184,96 28/05/2007
FONPENE DINE 1,061 15.181 8,9000 373,15 28/05/2007
GEST.ALMAGRO / /
IBERC.DINERO / /
INDOSUEZ ORO 1,140 395 11.584,8300 99,95 24/05/2007
INVERDINER / /
KUTXAPLUS 1,107 3.204 1.253,7300 76,21 25/05/2007
LAIDINER 1,049 942 1.800,1600 22,98 28/05/2007
LLOYDS MONEY 0,967 745 1.445,5100 28,16 28/05/2007
LLOYDS TESOR 1,054 1.281 789,5700 98,02 28/05/2007
M.FOND.MONET / /
MEDINER 1,002 2.826 1.540,8600 66,77 28/05/2007
MS DINERPLUS 1,097 9.599 1.467,9500 143,29 28/05/2007
MS FONDO 25 / /
MULT.2BA.PAS / /
MULT.B.PAST. / /
MULTIDINERO 1,310 2.783 1.892,2500 100,34 28/05/2007
PROFIT DINER 1,319 268 1.360,0100 43,59 28/05/2007
RURAL DINERO / /
RURALRENTA F 0,916 472 2.317,0200 8,37 28/05/2007
SAN MONETARI 1,068 24.538 988,0500 683,88 28/05/2007
SAN.TESORERI 1,102 35.111 1.648,6600 2.883,80 28/05/2007
TARRAGONA 1 1,062 2.993 743,2700 39,31 28/05/2007
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 0,986 10.445 1.092,4900 210,99 28/05/2007
VALENCIA ORO 1,227 326 804,1200 39,98 28/05/2007
sigue