DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,215 4.539 1.394,1900 107,19 04/06/2007
ALTAE DINERO 1,175 890 743,3400 54,68 04/06/2007
ASTURF.DINER 1,163 15.625 760,5700 237,88 04/06/2007
ATLAS RENTA 1,033 1.465 1.256,5300 17,79 04/06/2007
BANCAJA D. P 1,331 8.772 1.030,3800 578,18 04/06/2007
BANCAJA DINE 1,159 44.441 1.575,6600 383,11 04/06/2007
BANIF DINERO 1,186 13.258 1.907,1500 475,17 04/06/2007
BANK.FONDVAL 0,469 778 877,2400 6,96 15/03/2007
BANKOA TESOR 1,221 259 816,3600 36,32 31/05/2007
BARC.EUROCAS 1,157 2.835 871,4100 148,14 04/06/2007
BARCLAYS.DIN 1,036 12.100 1.142,4300 314,08 04/06/2007
BBK FONDINER 1,211 9.358 748,5400 322,88 30/05/2007
BBVA DINERO 1,116 313.801 1.987,9300 5.477,13 04/06/2007
BIZKAIFONDO 1,064 26.241 1.579,7300 511,20 31/05/2007
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 1,334 1.335 817,6100 165,29 04/06/2007
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 1,083 339 749,9700 0,07 04/06/2007
CAI DINERO 1,185 7.726 950,0200 130,42 04/06/2007
CAIXA 1DINER 1,335 1.042 1.919,7300 24,51 04/06/2007
CAIXA GAL.DN 1,183 31.352 970,3400 553,29 04/06/2007
CAJACANA.DIN 1,199 1.074 1.036,0100 28,49 04/06/2007
CAM DIN.PLUS 1,103 10.294 971,4200 201,05 04/06/2007
CAM DIN.PREM 1,173 3.421 802,0900 167,68 04/06/2007
CAM DINE.AHO 1,080 6.566 765,5400 70,85 04/06/2007
CAM DINER 1 1,064 7.011 1.230,6800 106,36 04/06/2007
CAM FUTURO S 1,361 1.792 841,0300 39,62 01/06/2007
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 1,169 620 960,8100 10,60 04/06/2007
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 1,180 2.947 1.158,8500 95,58 04/06/2007
DINERCAM 1,400 490 1.006,6200 36,49 04/06/2007
DINERCOOP 1,032 12.045 1.172,7000 202,63 04/06/2007
DINERFONDO 1,218 4.235 2.145,2900 109,99 04/06/2007
DINERKOA 1,047 1.783 1.133,3500 30,89 31/05/2007
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 1,046 6 1.230,3800 407,86 01/06/2007
DWS DINER II 1,047 6 900,3900 191,67 01/06/2007
DWS DINERPLU 1,102 3 800,8100 68,83 01/06/2007
ES REND.GARA 1,257 1.429 7.918,5800 54,77 04/06/2007
EUROV.DINERO 1,130 49.213 1.647,4500 823,75 04/06/2007
EUROV.TESORE 1,129 41.531 846,1000 449,21 04/06/2007
F.VALENCIA D 1,108 1.030 847,7200 18,93 04/06/2007
FIBANC PREM. 1,089 907 925,0600 50,27 01/06/2007
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 1,374 4.013 802,3600 789,21 04/06/2007
FONDCIRC.DIN 1,206 1.866 957,3000 32,38 04/06/2007
FONDESP.TESO 1,264 3.452 79,5700 533,29 29/05/2007
FONDESPAÑA 2 1,142 397 1.035,4700 7,28 04/06/2007
FONDIN.CASTI 1,192 2.481 966,7100 69,34 04/06/2007
FONDMADRID 1,159 84.047 1.607,6700 1.430,94 04/06/2007
FONDMAPFRE D 1,097 6.133 1.353,3400 50,10 04/06/2007
FONDO 111 1,082 19.375 1.047,8600 381,60 29/05/2007
FONDUERO DIN 1,050 9.912 1.061,7200 228,71 04/06/2007
FONGENERAL D 1,169 2.167 993,9900 55,34 04/06/2007
FONMANRESA 1,144 12.087 1.637,2300 122,29 04/06/2007
FONP.RENDE G 1,125 7.762 7,7300 181,16 04/06/2007
FONPENE DINE 1,061 15.183 8,9000 376,47 04/06/2007
GEST.ALMAGRO 1,286 302 1.012,6200 22,21 31/05/2007
IBERC.DINERO 1,079 65.090 1.630,4400 1.248,30 04/06/2007
INDOSUEZ ORO 1,220 390 11.594,8800 97,00 04/06/2007
INVERDINER 1,196 1.814 2.064,6600 47,93 04/06/2007
KUTXAPLUS 1,149 3.208 1.254,2500 76,37 01/06/2007
LAIDINER 1,078 940 1.800,6900 21,44 01/06/2007
LLOYDS MONEY 1,016 743 1.446,2100 28,13 04/06/2007
LLOYDS TESOR 1,106 1.279 789,9800 97,97 04/06/2007
M.FOND.MONET 1,405 841,4000 138,42 17/05/2007
MEDINER 1,028 2.837 1.541,2600 67,74 01/06/2007
MS DINERPLUS 1,153 9.537 1.468,7600 141,21 04/06/2007
MS FONDO 25 1,270 1.399 926,5200 162,57 04/06/2007
MULT.2BA.PAS 1,172 787 807,1600 52,39 04/06/2007
MULT.B.PAST. 1,041 12.660 291,6500 248,15 04/06/2007
MULTIDINERO 1,366 2.760 1.893,2900 99,35 04/06/2007
PROFIT DINER 1,379 270 1.360,8100 45,04 04/06/2007
RURAL DINERO 1,001 5.001 7.807,6900 154,27 04/06/2007
RURALRENTA F 0,977 472 2.318,4200 8,35 04/06/2007
SAN MONETARI 1,122 24.554 988,5800 686,14 04/06/2007
SAN.TESORERI 1,154 35.036 1.649,5200 2.881,86 04/06/2007
TARRAGONA 1 1,106 2.927 743,5900 39,05 04/06/2007
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 1,031 10.428 1.092,9700 210,58 04/06/2007
VALENCIA ORO 1,289 327 804,6200 39,99 04/06/2007
sigue