DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,273 4.236 1.395,0000 85,54 11/06/2007
ALTAE DINERO 1,225 880 743,7100 54,33 11/06/2007
ASTURF.DINER 1,219 15.588 760,9900 236,73 11/06/2007
ATLAS RENTA 1,089 1.447 1.257,2200 17,11 11/06/2007
BANCAJA D. P 1,384 8.791 1.030,9200 573,55 10/06/2007
BANCAJA DINE 1,206 44.614 1.576,3900 382,56 10/06/2007
BANIF DINERO 1,252 13.279 1.908,4000 469,06 11/06/2007
BANK.FONDVAL 0,469 778 877,2400 6,96 15/03/2007
BANKOA TESOR 1,272 257 816,7700 36,24 06/06/2007
BARC.EUROCAS 1,211 2.835 871,8800 148,80 11/06/2007
BARCLAYS.DIN 1,093 12.100 1.143,0800 312,03 11/06/2007
BBK FONDINER 1,272 9.396 748,9900 323,12 06/06/2007
BBVA DINERO 1,169 313.669 1.988,9800 5.458,25 11/06/2007
BIZKAIFONDO 1,114 26.195 1.580,5200 509,13 06/06/2007
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 1,397 1.330 818,1100 164,15 11/06/2007
C.C. DINER 1,256 11.233 1.900,7300 137,00 06/06/2007
C.C.DINER P. 1,222 7.098 8,2500 279,18 06/06/2007
C.SUISSE TES 1,136 334 750,3600 0,07 11/06/2007
CAI DINERO 1,243 7.692 950,5600 121,67 11/06/2007
CAIXA 1DINER 1,401 1.113 1.920,9700 25,56 11/06/2007
CAIXA GAL.DN 1,238 31.260 970,8700 551,15 11/06/2007
CAJACANA.DIN 1,255 1.073 1.036,5900 28,36 11/06/2007
CAM DIN.PLUS 1,137 10.262 971,7400 200,36 08/06/2007
CAM DIN.PREM 1,207 3.411 802,3600 167,04 08/06/2007
CAM DINE.AHO 1,111 6.539 765,7800 70,80 08/06/2007
CAM DINER 1 1,097 6.981 1.231,0800 105,59 08/06/2007
CAM FUTURO S 1,075 1.784 838,6500 39,44 07/06/2007
CAN DINERNAV 1,114 24.458 1.290,9600 533,41 11/06/2007
CAN TESORERI 1,159 15.052 782,8500 413,17 11/06/2007
CANARIAS DIN 1,225 619 961,3400 10,60 11/06/2007
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 1,235 2.952 1.159,4800 95,36 11/06/2007
DINERCAM 1,470 493 1.007,3100 36,75 11/06/2007
DINERCOOP 1,077 12.063 1.173,2100 203,86 11/06/2007
DINERFONDO 1,275 4.242 2.146,5000 109,49 11/06/2007
DINERKOA 1,091 1.781 1.133,8400 30,86 06/06/2007
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 1,107 6 1.231,1200 404,47 08/06/2007
DWS DINER II 1,108 6 900,9300 190,19 08/06/2007
DWS DINERPLU 1,166 3 801,3100 67,49 08/06/2007
ES REND.GARA 1,047 1.428 7.902,1200 54,48 11/06/2007
EUROV.DINERO 1,187 49.147 1.648,3800 813,84 11/06/2007
EUROV.TESORE 1,184 41.548 846,5600 448,53 11/06/2007
F.VALENCIA D 1,153 1.028 848,0900 18,80 10/06/2007
FIBANC PREM. 1,147 909 925,5900 49,76 08/06/2007
FIBANC-FONDI 1,086 4.077 2.338,7900 53,75 08/06/2007
FONBIL.DINER 1,291 199 20,0600 11,24 07/06/2007
FONCAIXA D32 1,215 6.949 2.000,9200 224,31 07/06/2007
FONCAIXA D37 1,164 12.886 1.002,0500 229,67 07/06/2007
FONCAIXA D6 15.622 601,0000 159,34 07/06/2007
FONCUENTA 1,176 613 1.649,0300 7,38 08/06/2007
FOND ORO 1,438 4.016 802,8600 790,40 11/06/2007
FONDCIRC.DIN 1,263 1.862 957,8500 32,06 11/06/2007
FONDESP.TESO 1,264 3.452 79,5700 533,29 29/05/2007
FONDESPAÑA 2 1,196 395 1.036,0200 7,28 11/06/2007
FONDIN.CASTI 1,248 2.467 967,2500 69,12 11/06/2007
FONDMADRID 1,215 84.276 1.608,5500 1.435,36 11/06/2007
FONDMAPFRE D 1,150 6.091 1.354,0500 47,60 11/06/2007
FONDO 111 1,082 19.375 1.047,8600 381,60 29/05/2007
FONDUERO DIN 1,107 9.884 1.062,3200 230,35 11/06/2007
FONGENERAL D 1,224 2.161 994,5400 54,98 11/06/2007
FONMANRESA 1,177 12.105 1.637,7700 123,11 08/06/2007
FONP.RENDE G 1,125 7.740 7,7300 184,70 08/06/2007
FONPENE DINE 1,061 15.183 8,9000 375,55 08/06/2007
GEST.ALMAGRO 1,347 301 1.013,2300 22,30 08/06/2007
IBERC.DINERO 1,130 64.861 1.631,2600 1.242,55 11/06/2007
INDOSUEZ ORO 1,280 391 11.601,4300 97,21 11/06/2007
INVERDINER 1,253 1.815 2.065,8100 48,30 11/06/2007
KUTXAPLUS 1,202 3.220 1.254,9100 76,23 07/06/2007
LAIDINER 1,131 940 1.801,6200 21,48 08/06/2007
LLOYDS MONEY 1,068 739 1.446,9500 28,15 11/06/2007
LLOYDS TESOR 1,164 1.274 790,4300 98,04 11/06/2007
M.FOND.MONET 1,405 841,4000 138,42 17/05/2007
MEDINER 1,080 2.831 1.542,0500 67,92 08/06/2007
MS DINERPLUS 1,209 9.548 1.469,5800 140,78 11/06/2007
MS FONDO 25 1,330 1.400 927,0700 165,66 11/06/2007
MULT.2BA.PAS 1,232 791 807,6500 52,92 11/06/2007
MULT.B.PAST. 1,097 12.657 291,8100 247,61 11/06/2007
MULTIDINERO 1,398 2.748 1.893,9000 98,73 08/06/2007
PROFIT DINER 1,452 270 1.361,7900 45,05 11/06/2007
RURAL DINERO 1,042 4.988 7.810,8800 153,40 11/06/2007
RURALRENTA F 1,029 470 2.319,6100 8,42 11/06/2007
SAN MONETARI 1,176 115 989,1100 685,66 11/06/2007
SAN.TESORERI 1,213 48 1.650,4700 2.882,28 11/06/2007
TARRAGONA 1 1,159 2.927 743,9900 38,77 11/06/2007
U.DINERO 1,330 4.086 2.360,8100 132,59 08/06/2007
U.MONETARIO 1,345 2.019 789,9800 114,95 08/06/2007
UNIFOND DINE 1,101 10.446 1.093,7300 210,28 11/06/2007
VALENCIA ORO 1,340 328 805,0200 39,75 10/06/2007
sigue