DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.DINERO 1,169 4.049 1.393,5600 82,88 29/05/2007
ALTAE DINERO 1,125 888 742,9800 57,76 29/05/2007
ASTURF.DINER 1,116 15.659 760,2100 237,74 29/05/2007
ATLAS RENTA 0,998 1.458 1.256,0900 17,88 29/05/2007
BANCAJA D. P 1,278 8.738 1.029,8500 580,77 29/05/2007
BANCAJA DINE 1,113 44.233 1.574,9500 378,83 29/05/2007
BANIF DINERO 1,139 12.704 1.906,2600 463,82 29/05/2007
BANK.FONDVAL 0,469 778 877,2400 6,96 15/03/2007
BANKOA TESOR 1,172 260 815,9600 36,40 25/05/2007
BARC.EUROCAS 1,115 2.843 871,0500 148,46 29/05/2007
BARCLAYS.DIN 1,001 12.267 1.142,0300 315,30 29/05/2007
BBK FONDINER 1,168 9.343 748,2200 322,61 25/05/2007
BBVA DINERO 1,073 314.013 1.987,1000 5.479,28 29/05/2007
BIZKAIFONDO 1,021 26.266 1.579,0600 512,02 25/05/2007
BK DINERO 1,116 1.963 1.274,2400 97,07 29/05/2007
BK DINERO 96 1,093 1.795 793,7200 39,94 29/05/2007
BK FONDO MON 1,049 2.696 1.710,3100 64,47 29/05/2007
BK GES.I.RF. 2,027 981 839,5700 20,76 25/05/2007
BNP P.CASH 1,269 1.340 817,0800 168,52 28/05/2007
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 1,107 333 750,1500 0,05 28/05/2007
CAI DINERO 1,140 7.759 949,6000 130,57 29/05/2007
CAIXA 1DINER 1,280 1.009 1.918,6900 24,56 29/05/2007
CAIXA GAL.DN 1,137 31.404 969,9100 555,14 29/05/2007
CAJACANA.DIN 1,153 1.078 1.035,5400 28,53 29/05/2007
CAM DIN.PLUS 1,058 10.294 970,9800 201,47 29/05/2007
CAM DIN.PREM 1,117 3.419 801,6500 169,22 28/05/2007
CAM DINE.AHO 1,035 6.566 765,2000 71,20 29/05/2007
CAM DINER 1 1,021 7.011 1.230,1500 106,72 29/05/2007
CAM FUTURO S 1,119 1.792 839,0200 39,65 25/05/2007
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 1,121 620 960,3500 10,61 29/05/2007
CUENTA ORO 1,050 1.824 1.189,2800 50,64 29/05/2007
CUENTA ORO I 1,049 3.438 1.175,5500 51,74 29/05/2007
DINERBURGOS 1,136 2.954 1.158,3500 95,93 29/05/2007
DINERCAM 1,344 488 1.006,0600 36,69 29/05/2007
DINERCOOP 0,994 12.007 1.172,2600 202,31 29/05/2007
DINERFONDO 1,171 4.238 2.144,3000 109,20 29/05/2007
DINERKOA 1,003 1.791 1.132,8600 31,00 25/05/2007
DINERO 2 1,335 17.866 778,0800 629,08 29/05/2007
DINERO 97 1,435 18.560 746,0600 653,06 29/05/2007
DINERPAMPLON 0,375 287 772,1400 4.776,63 29/06/2004
DWS DINER 1,019 6 1.230,0600 402,99 27/05/2007
DWS DINER II 1,021 6 900,1500 193,51 27/05/2007
DWS DINERPLU 1,074 3 800,5800 68,56 27/05/2007
ES REND.GARA 0,996 1.429 7.898,2100 54,63 29/05/2007
EUROV.DINERO 1,089 49.178 1.646,7800 823,61 29/05/2007
EUROV.TESORE 1,087 41.451 845,7500 450,09 29/05/2007
F.VALENCIA D 1,064 1.027 847,3500 18,98 29/05/2007
FIBANC PREM. 1,070 893 924,8800 48,58 29/05/2007
FIBANC-FONDI 1,012 4.047 2.337,0600 52,47 29/05/2007
FONBIL.DINER 1,240 198 20,0500 11,31 28/05/2007
FONCAIXA D32 1,138 7.018 1.999,3900 226,86 28/05/2007
FONCAIXA D37 1,090 12.928 1.001,3100 230,28 28/05/2007
FONCAIXA D6 15.651 601,0000 159,50 28/05/2007
FONCUENTA 1,089 614 1.647,6100 7,44 29/05/2007
FOND ORO 1,322 4.017 801,9500 785,01 29/05/2007
FONDCIRC.DIN 1,159 1.882 956,8600 32,75 29/05/2007
FONDESP.TESO 1,264 3.452 79,5700 533,29 29/05/2007
FONDESPAÑA 2 1,097 398 1.035,0000 7,29 29/05/2007
FONDIN.CASTI 1,146 2.483 966,2800 68,92 29/05/2007
FONDMADRID 1,113 83.751 1.606,9300 1.421,14 29/05/2007
FONDMAPFRE D 1,053 6.165 1.352,7500 53,00 29/05/2007
FONDO 111 1,082 19.375 1.047,8600 381,60 29/05/2007
FONDUERO DIN 1,012 9.935 1.061,3200 228,97 29/05/2007
FONGENERAL D 1,125 2.177 993,5600 56,77 29/05/2007
FONMANRESA 1,096 12.020 1.636,4500 122,07 29/05/2007
FONP.RENDE G 1,125 7.614 7,7300 185,71 29/05/2007
FONPENE DINE 1,061 15.181 8,9000 373,15 28/05/2007
GEST.ALMAGRO 1,226 304 1.012,0200 22,96 23/05/2007
IBERC.DINERO 1,037 65.247 1.629,7600 1.254,35 29/05/2007
INDOSUEZ ORO 1,140 395 11.584,8300 99,95 24/05/2007
INVERDINER 1,150 1.827 2.063,7200 48,13 29/05/2007
KUTXAPLUS 1,130 3.211 1.254,0200 76,45 28/05/2007
LAIDINER 1,056 942 1.800,2900 22,91 29/05/2007
LLOYDS MONEY 0,975 745 1.445,6300 28,14 29/05/2007
LLOYDS TESOR 1,063 1.281 789,6400 98,10 29/05/2007
M.FOND.MONET 1,405 841,4000 138,42 17/05/2007
MEDINER 1,009 2.828 1.540,9600 66,98 29/05/2007
MS DINERPLUS 1,108 9.589 1.468,1100 143,80 29/05/2007
MS FONDO 25 1,222 1.437 926,0800 166,95 29/05/2007
MULT.2BA.PAS 1,127 789 806,8000 52,15 29/05/2007
MULT.B.PAST. 1,001 12.682 291,5300 247,56 29/05/2007
MULTIDINERO 1,310 2.776 1.892,2600 99,92 29/05/2007
PROFIT DINER 1,328 268 1.360,1300 43,66 29/05/2007
RURAL DINERO 0,968 5.020 7.805,1400 155,31 29/05/2007
RURALRENTA F 0,945 472 2.317,6800 8,38 29/05/2007
SAN MONETARI 1,076 24.554 988,1300 684,00 29/05/2007
SAN.TESORERI 1,110 35.091 1.648,7900 2.884,09 29/05/2007
TARRAGONA 1 1,068 2.993 743,3100 39,27 29/05/2007
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 0,993 10.439 1.092,5600 210,86 29/05/2007
VALENCIA ORO 1,237 325 804,2000 39,93 29/05/2007
sigue
