DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,208 4.539 1.394,0900 108,59 03/06/2007
ALTAE DINERO 1,151 889 743,1600 54,56 01/06/2007
ASTURF.DINER 1,139 15.634 760,3900 237,88 01/06/2007
ATLAS RENTA 1,012 1.471 1.256,2600 18,07 01/06/2007
BANCAJA D. P 1,302 8.766 1.030,0900 579,60 01/06/2007
BANCAJA DINE 1,133 44.404 1.575,2500 382,51 01/06/2007
BANIF DINERO 1,162 13.258 1.906,7000 474,79 01/06/2007
BANK.FONDVAL 0,469 778 877,2400 6,96 15/03/2007
BANKOA TESOR 1,214 259 816,3000 36,33 30/05/2007
BARC.EUROCAS 1,133 2.843 871,2100 148,29 01/06/2007
BARCLAYS.DIN 1,015 12.267 1.142,1900 314,59 01/06/2007
BBK FONDINER 1,211 9.358 748,5400 322,88 30/05/2007
BBVA DINERO 1,093 313.901 1.987,4900 5.476,31 01/06/2007
BIZKAIFONDO 1,060 26.243 1.579,6700 511,76 30/05/2007
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 1,307 1.336 817,3800 168,40 01/06/2007
C.C. DINER 1,211 11.369 1.899,8900 137,86 31/05/2007
C.C.DINER P. 1,222 7.228 8,2500 280,69 31/05/2007
C.SUISSE TES 1,107 338 750,1500 0,07 03/06/2007
CAI DINERO 1,179 7.726 949,9500 130,45 03/06/2007
CAIXA 1DINER 1,326 1.042 1.919,5500 24,51 03/06/2007
CAIXA GAL.DN 1,176 31.352 970,2700 553,25 03/06/2007
CAJACANA.DIN 1,193 1.074 1.035,9500 28,49 03/06/2007
CAM DIN.PLUS 1,077 10.294 971,1700 201,13 01/06/2007
CAM DIN.PREM 1,146 3.421 801,8800 167,71 01/06/2007
CAM DINE.AHO 1,055 6.566 765,3500 70,99 01/06/2007
CAM DINER 1 1,040 7.011 1.230,3800 106,42 01/06/2007
CAM FUTURO S 1,282 1.792 840,3700 39,63 31/05/2007
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 1,161 620 960,7300 10,60 03/06/2007
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 1,174 2.947 1.158,7800 95,57 03/06/2007
DINERCAM 1,389 489 1.006,5100 36,49 03/06/2007
DINERCOOP 1,026 12.029 1.172,6200 202,39 03/06/2007
DINERFONDO 1,211 4.235 2.145,1500 109,99 03/06/2007
DINERKOA 1,041 1.784 1.133,2800 30,90 30/05/2007
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 1,042 6 1.230,3400 407,43 31/05/2007
DWS DINER II 1,044 6 900,3600 191,70 31/05/2007
DWS DINERPLU 1,098 3 800,7700 68,41 31/05/2007
ES REND.GARA 1,278 1.429 7.920,2300 54,78 01/06/2007
EUROV.DINERO 1,107 49.189 1.647,0700 824,04 01/06/2007
EUROV.TESORE 1,105 41.497 845,9000 449,77 01/06/2007
F.VALENCIA D 1,085 1.032 847,5200 18,97 01/06/2007
FIBANC PREM. 1,083 895 925,0000 50,38 31/05/2007
FIBANC-FONDI 1,026 4.062 2.337,3900 52,42 31/05/2007
FONBIL.DINER 1,240 198 20,0500 11,20 31/05/2007
FONCAIXA D32 1,158 6.989 1.999,8000 226,42 31/05/2007
FONCAIXA D37 1,111 12.912 1.001,5200 230,16 31/05/2007
FONCAIXA D6 15.642 601,0000 159,28 31/05/2007
FONCUENTA 1,112 614 1.647,9800 7,44 31/05/2007
FOND ORO 1,350 4.013 802,1600 787,70 01/06/2007
FONDCIRC.DIN 1,198 1.866 957,2300 32,38 03/06/2007
FONDESP.TESO 1,264 3.452 79,5700 533,29 29/05/2007
FONDESPAÑA 2 1,136 397 1.035,4000 7,28 03/06/2007
FONDIN.CASTI 1,185 2.481 966,6500 69,33 03/06/2007
FONDMADRID 1,136 83.989 1.607,3100 1.428,33 01/06/2007
FONDMAPFRE D 1,074 6.126 1.353,0200 50,88 01/06/2007
FONDO 111 1,082 19.375 1.047,8600 381,60 29/05/2007
FONDUERO DIN 1,038 9.925 1.061,5900 229,11 01/06/2007
FONGENERAL D 1,163 2.167 993,9300 55,34 03/06/2007
FONMANRESA 1,113 12.029 1.636,7300 122,04 31/05/2007
FONP.RENDE G 1,125 7.704 7,7300 187,28 01/06/2007
FONPENE DINE 1,061 15.193 8,9000 376,45 01/06/2007
GEST.ALMAGRO 1,280 302 1.012,5600 22,21 30/05/2007
IBERC.DINERO 1,056 65.123 1.630,0700 1.246,56 01/06/2007
INDOSUEZ ORO 1,200 391 11.592,0500 97,20 01/06/2007
INVERDINER 1,189 1.814 2.064,5200 47,92 03/06/2007
KUTXAPLUS 1,147 3.214 1.254,2300 76,32 30/05/2007
LAIDINER 1,078 940 1.800,6900 21,44 01/06/2007
LLOYDS MONEY 0,995 743 1.445,9200 28,12 01/06/2007
LLOYDS TESOR 1,084 1.284 789,8100 97,90 01/06/2007
M.FOND.MONET 1,405 841,4000 138,42 17/05/2007
MEDINER 1,022 2.830 1.541,1700 67,55 31/05/2007
MS DINERPLUS 1,130 9.528 1.468,4300 141,56 01/06/2007
MS FONDO 25 1,245 1.402 926,3000 163,30 01/06/2007
MULT.2BA.PAS 1,160 790 807,0700 51,70 03/06/2007
MULT.B.PAST. 1,030 12.666 291,6200 248,26 03/06/2007
MULTIDINERO 1,325 2.763 1.892,5300 99,70 31/05/2007
PROFIT DINER 1,354 269 1.360,4700 44,50 01/06/2007
RURAL DINERO 0,995 5.004 7.807,2300 154,86 03/06/2007
RURALRENTA F 0,968 471 2.318,2100 8,36 03/06/2007
SAN MONETARI 1,099 24.554 988,3600 684,92 01/06/2007
SAN.TESORERI 1,131 35.036 1.649,1400 2.880,29 01/06/2007
TARRAGONA 1 1,083 2.993 743,4300 39,33 01/06/2007
U.DINERO 1,270 4.110 2.359,4300 133,92 31/05/2007
U.MONETARIO 1,284 2.047 789,5100 118,09 31/05/2007
UNIFOND DINE 1,009 10.426 1.092,7400 210,56 01/06/2007
VALENCIA ORO 1,264 327 804,4200 39,98 01/06/2007
sigue