DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,282 4.189 1.395,1100 82,89 12/06/2007
ALTAE DINERO 1,234 879 743,7700 54,63 12/06/2007
ASTURF.DINER 1,227 15.584 761,0500 236,71 12/06/2007
ATLAS RENTA 1,095 1.446 1.257,3000 17,08 12/06/2007
BANCAJA D. P 1,394 8.806 1.031,0200 573,91 11/06/2007
BANCAJA DINE 1,216 44.637 1.576,5400 382,47 11/06/2007
BANIF DINERO 1,260 13.279 1.908,5500 467,77 12/06/2007
BANK.FONDVAL 0,469 778 877,2400 6,96 15/03/2007
BANKOA TESOR 1,281 257 816,8400 36,24 07/06/2007
BARC.EUROCAS 1,221 2.835 871,9600 148,68 12/06/2007
BARCLAYS.DIN 1,101 12.100 1.143,1700 311,65 12/06/2007
BBK FONDINER 1,278 9.398 749,0400 323,60 07/06/2007
BBVA DINERO 1,174 313.421 1.989,0700 5.453,08 12/06/2007
BIZKAIFONDO 1,119 26.188 1.580,6000 509,03 07/06/2007
BK DINERO 1,226 1.938 1.275,6300 95,65 12/06/2007
BK DINERO 96 1,204 1.788 794,5900 39,82 12/06/2007
BK FONDO MON 1,153 2.689 1.712,0600 63,95 12/06/2007
BK GES.I.RF. 1,737 967 837,1900 20,52 11/06/2007
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 1,124 330 750,2800 0,07 12/06/2007
CAI DINERO 1,252 7.667 950,6400 115,73 12/06/2007
CAIXA 1DINER 1,409 1.113 1.921,1400 25,63 12/06/2007
CAIXA GAL.DN 1,246 31.260 970,9500 550,39 12/06/2007
CAJACANA.DIN 1,263 1.073 1.036,6700 28,31 12/06/2007
CAM DIN.PLUS 1,162 10.262 971,9800 200,58 11/06/2007
CAM DIN.PREM 1,235 3.411 802,5800 167,28 11/06/2007
CAM DINE.AHO 1,137 6.539 765,9700 70,74 11/06/2007
CAM DINER 1 1,122 6.981 1.231,3800 105,75 11/06/2007
CAM FUTURO S 1,143 1.784 839,2200 39,46 08/06/2007
CAN DINERNAV 1,121 24.440 1.291,0500 532,14 12/06/2007
CAN TESORERI 1,165 15.029 782,9000 411,82 12/06/2007
CANARIAS DIN 1,234 619 961,4300 10,59 12/06/2007
CUENTA ORO 1,154 1.812 1.190,5100 50,33 12/06/2007
CUENTA ORO I 1,155 3.424 1.176,7800 51,24 12/06/2007
DINERBURGOS 1,243 2.955 1.159,5700 95,38 12/06/2007
DINERCAM 1,474 492 1.007,3600 36,60 12/06/2007
DINERCOOP 1,077 12.063 1.173,2100 203,86 11/06/2007
DINERFONDO 1,283 4.242 2.146,6800 109,25 12/06/2007
DINERKOA 1,098 1.779 1.133,9200 30,84 07/06/2007
DINERO 2 1,465 17.776 779,0900 632,62 12/06/2007
DINERO 97 1,551 18.357 746,9100 624,85 12/06/2007
DINERPAMPLON 0,375 287 772,1400 4.776,63 29/06/2004
DWS DINER 1,127 6 1.231,3800 404,98 11/06/2007
DWS DINER II 1,129 6 901,1200 189,48 11/06/2007
DWS DINERPLU 1,186 3 801,4800 66,44 11/06/2007
ES REND.GARA 0,975 1.429 7.896,5400 54,44 12/06/2007
EUROV.DINERO 1,193 49.155 1.648,4600 812,46 12/06/2007
EUROV.TESORE 1,192 41.553 846,6300 448,68 12/06/2007
F.VALENCIA D 1,161 1.030 848,1600 18,37 11/06/2007
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 1,291 201 20,0600 11,25 08/06/2007
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 1,446 4.013 802,9300 789,34 12/06/2007
FONDCIRC.DIN 1,272 1.863 957,9300 32,15 12/06/2007
FONDESP.TESO 1,264 3.452 79,5700 533,29 29/05/2007
FONDESPAÑA 2 1,204 395 1.036,1000 7,28 12/06/2007
FONDIN.CASTI 1,256 2.467 967,3300 68,88 12/06/2007
FONDMADRID 1,221 84.266 1.608,6500 1.433,94 12/06/2007
FONDMAPFRE D 1,156 6.074 1.354,1300 47,81 12/06/2007
FONDO 111 1,082 19.375 1.047,8600 381,60 29/05/2007
FONDUERO DIN 1,114 9.883 1.062,4000 230,28 12/06/2007
FONGENERAL D 1,232 2.161 994,6100 54,91 12/06/2007
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 1,135 64.806 1.631,3400 1.241,88 12/06/2007
INDOSUEZ ORO 1,280 391 11.601,4300 97,21 11/06/2007
INVERDINER 1,261 1.815 2.065,9800 48,23 12/06/2007
KUTXAPLUS 1,209 3.226 1.255,0000 76,03 08/06/2007
LAIDINER 1,131 940 1.801,6200 21,48 08/06/2007
LLOYDS MONEY 1,076 737 1.447,0700 28,13 12/06/2007
LLOYDS TESOR 1,173 1.273 790,5000 98,02 12/06/2007
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 1,215 9.541 1.469,6600 141,65 12/06/2007
MS FONDO 25 1,330 1.400 927,0700 165,66 11/06/2007
MULT.2BA.PAS 1,239 789 807,7000 52,99 12/06/2007
MULT.B.PAST. 1,102 12.646 291,8300 247,50 12/06/2007
MULTIDINERO 1,398 2.748 1.893,9000 98,73 08/06/2007
PROFIT DINER 1,461 270 1.361,9100 45,05 12/06/2007
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 1,182 115 989,1700 687,85 12/06/2007
SAN.TESORERI 1,219 48 1.650,5800 2.877,40 12/06/2007
TARRAGONA 1 1,168 2.927 744,0500 38,99 12/06/2007
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 1,109 10.443 1.093,8200 210,35 12/06/2007
VALENCIA ORO 1,349 329 805,0900 39,81 11/06/2007
sigue
