DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,178 4.050 1.393,6800 95,3930/05/2007
ALTAE DINERO 1,134 888 743,0400 57,5530/05/2007
ASTURF.DINER 1,124 15.645 760,2700 237,4130/05/2007
ATLAS RENTA 1,004 1.472 1.256,1700 18,1030/05/2007
BANCAJA D. P 1,287 8.750 1.029,9400 582,3430/05/2007
BANCAJA DINE 1,121 44.281 1.575,0700 378,8430/05/2007
BANIF DINERO 1,145 12.704 1.906,3800 466,2130/05/2007
BANK.FONDVAL 0,469 778 877,2400 6,9615/03/2007
BANKOA TESOR 1,205 259 816,2300 36,3329/05/2007
BARC.EUROCAS 1,122 2.843 871,1100 148,5730/05/2007
BARCLAYS.DIN 1,010 12.267 1.142,1400 315,1230/05/2007
BBK FONDINER 1,168 9.343 748,2200 322,6125/05/2007
BBVA DINERO 1,082 314.046 1.987,2700 5.480,8030/05/2007
BIZKAIFONDO 1,043 26.257 1.579,4100 512,0328/05/2007
BK DINERO 1,116 1.963 1.274,2400 97,0729/05/2007
BK DINERO 96 1,093 1.795 793,7200 39,9429/05/2007
BK FONDO MON 1,049 2.696 1.710,3100 64,4729/05/2007
BK GES.I.RF. 2,027 981 839,5700 20,7625/05/2007
BNP P.CASH 1,288 1.340 817,2300 167,7530/05/2007
C.C. DINER 1,151 11.369 1.898,7700 138,5424/05/2007
C.C.DINER P. 1,222 7.228 8,2500 280,6929/05/2007
C.SUISSE TES 1,122 337 750,2700 0,0730/05/2007
CAI DINERO 1,149 7.747 949,6800 130,4830/05/2007
CAIXA 1DINER 1,290 1.013 1.918,8700 24,4930/05/2007
CAIXA GAL.DN 1,146 31.390 969,9900 554,3130/05/2007
CAJACANA.DIN 1,162 1.076 1.035,6300 28,5030/05/2007
CAM DIN.PLUS 1,066 10.294 971,0600 201,2030/05/2007
CAM DIN.PREM 1,133 3.421 801,7700 168,1030/05/2007
CAM DINE.AHO 1,043 6.566 765,2600 71,0530/05/2007
CAM DINER 1 1,021 7.011 1.230,1500 106,7229/05/2007
CAM FUTURO S 1,119 1.792 839,0200 39,6525/05/2007
CAN DINERNAV 0,955 24.625 1.288,9300 533,1420/05/2007
CAN TESORERI 1,003 15.123 781,6400 436,0620/05/2007
CANARIAS DIN 1,129 619 960,4300 10,6030/05/2007
CUENTA ORO 1,050 1.824 1.189,2800 50,6429/05/2007
CUENTA ORO I 1,049 3.438 1.175,5500 51,7429/05/2007
DINERBURGOS 1,145 2.953 1.158,4500 95,7030/05/2007
DINERCAM 1,353 488 1.006,1600 36,5030/05/2007
DINERCOOP 1,003 12.012 1.172,3600 202,3830/05/2007
DINERFONDO 1,180 4.240 2.144,4900 108,9630/05/2007
DINERKOA 1,034 1.786 1.133,2000 30,9229/05/2007
DINERO 2 1,335 17.866 778,0800 629,0829/05/2007
DINERO 97 1,435 18.560 746,0600 653,0629/05/2007
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 1,031 6 1.230,2000 404,0529/05/2007
DWS DINER II 1,032 6 900,2500 193,5729/05/2007
DWS DINERPLU 1,086 3 800,6800 68,9529/05/2007
ES REND.GARA 1,035 1.429 7.901,2400 54,6530/05/2007
EUROV.DINERO 1,089 49.178 1.646,7800 823,6129/05/2007
EUROV.TESORE 1,090 41.453 845,7700 449,2330/05/2007
F.VALENCIA D 1,064 1.027 847,3500 18,9829/05/2007
FIBANC PREM. 1,070 893 924,8800 48,5829/05/2007
FIBANC-FONDI 1,019 4.053 2.337,2200 52,8930/05/2007
FONBIL.DINER 1,240 198 20,0500 11,3129/05/2007
FONCAIXA D32 1,145 7.011 1.999,5300 226,4829/05/2007
FONCAIXA D37 1,096 12.916 1.001,3700 230,0629/05/2007
FONCAIXA D6 15.649 601,0000 159,2229/05/2007
FONCUENTA 1,097 614 1.647,7400 7,4430/05/2007
FOND ORO 1,331 4.012 802,0200 785,3630/05/2007
FONDCIRC.DIN 1,167 1.880 956,9400 32,6630/05/2007
FONDESP.TESO 1,264 3.452 79,5700 533,2929/05/2007
FONDESPAÑA 2 1,105 398 1.035,0900 7,2930/05/2007
FONDIN.CASTI 1,155 2.483 966,3600 69,5130/05/2007
FONDMADRID 1,121 83.823 1.607,0600 1.423,0730/05/2007
FONDMAPFRE D 1,060 6.150 1.352,8400 52,3030/05/2007
FONDO 111 1,082 19.375 1.047,8600 381,6029/05/2007
FONDUERO DIN 1,021 9.934 1.061,4200 229,0530/05/2007
FONGENERAL D 1,133 2.177 993,6400 55,4630/05/2007
FONMANRESA 1,108 12.027 1.636,6400 122,2630/05/2007
FONP.RENDE G 1,125 7.646 7,7300 186,1830/05/2007
FONPENE DINE 1,061 15.187 8,9000 375,3029/05/2007
GEST.ALMAGRO 1,272 302 1.012,4800 22,2829/05/2007
IBERC.DINERO 1,043 65.203 1.629,8600 1.251,4930/05/2007
INDOSUEZ ORO 1,140 39511.584,8300 99,9524/05/2007
INVERDINER 1,159 1.825 2.063,9000 48,1530/05/2007
KUTXAPLUS 1,137 3.209 1.254,1100 76,4229/05/2007
LAIDINER 1,064 942 1.800,4300 21,5230/05/2007
LLOYDS MONEY 0,982 744 1.445,7300 28,1430/05/2007
LLOYDS TESOR 1,071 1.280 789,7000 98,1030/05/2007
M.FOND.MONET 1,405 841,4000 138,4217/05/2007
MEDINER 1,016 2.825 1.541,0700 66,8430/05/2007
MS DINERPLUS 1,117 9.604 1.468,2400 145,8630/05/2007
MS FONDO 25 1,234 1.437 926,1900 166,6330/05/2007
MULT.2BA.PAS 1,125 788 806,7900 52,4230/05/2007
MULT.B.PAST. 0,998 12.670 291,5300 247,1730/05/2007
MULTIDINERO 1,319 2.772 1.892,4200 99,9330/05/2007
PROFIT DINER 1,339 269 1.360,2700 44,4030/05/2007
RURAL DINERO 0,976 5.012 7.805,7800 155,1130/05/2007
RURALRENTA F 0,951 472 2.317,8300 8,3630/05/2007
SAN MONETARI 1,085 116 988,2200 682,1330/05/2007
SAN.TESORERI 1,117 48 1.648,9200 2.878,8030/05/2007
TARRAGONA 1 1,075 2.993 743,3700 39,1930/05/2007
U.DINERO 1,257 4.133 2.359,1200 134,5729/05/2007
U.MONETARIO 1,273 2.055 789,4200 118,8429/05/2007
UNIFOND DINE 1,000 10.427 1.092,6400 210,4830/05/2007
VALENCIA ORO 1,245 325 804,2700 39,8630/05/2007
sigue