DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,299 4.136 1.395,3500 80,88 14/06/2007
ALTAE DINERO 1,250 878 743,9000 55,86 14/06/2007
ASTURF.DINER 1,243 15.567 761,1700 236,41 14/06/2007
ATLAS RENTA 1,110 1.446 1.257,4900 16,90 14/06/2007
BANCAJA D. P 1,423 8.830 1.031,3200 567,85 14/06/2007
BANCAJA DINE 1,241 44.728 1.576,9400 380,98 14/06/2007
BANIF DINERO 1,279 13.219 1.908,9100 459,62 14/06/2007
BANK.FONDVAL 0,469 778 877,2400 6,96 15/03/2007
BANKOA TESOR 1,332 258 817,2500 36,38 13/06/2007
BARC.EUROCAS 1,235 2.835 872,0900 148,06 14/06/2007
BARCLAYS.DIN 1,114 12.100 1.143,3100 311,03 14/06/2007
BBK FONDINER 1,323 9.404 749,3700 323,58 12/06/2007
BBVA DINERO 1,196 313.284 1.989,5100 5.440,50 14/06/2007
BIZKAIFONDO 1,159 26.165 1.581,2200 512,57 12/06/2007
BK DINERO 1,242 1.936 1.275,8300 94,78 14/06/2007
BK DINERO 96 1,220 1.785 794,7100 39,79 14/06/2007
BK FONDO MON 1,168 2.686 1.712,3100 63,87 14/06/2007
BK GES.I.RF. 1,599 973 836,0500 20,46 13/06/2007
BNP P.CASH 1,417 1.329 818,2700 164,46 13/06/2007
C.C. DINER 1,325 11.233 1.902,0200 137,59 14/06/2007
C.C.DINER P. 1,345 7.098 8,2600 278,06 14/06/2007
C.SUISSE TES 1,135 330 750,3600 0,07 14/06/2007
CAI DINERO 1,271 7.620 950,8200 115,38 14/06/2007
CAIXA 1DINER 1,428 1.145 1.921,4800 26,31 14/06/2007
CAIXA GAL.DN 1,264 31.238 971,1200 549,26 14/06/2007
CAJACANA.DIN 1,281 1.072 1.036,8500 28,32 14/06/2007
CAM DIN.PLUS 1,186 10.262 972,2100 199,41 14/06/2007
CAM DIN.PREM 1,260 3.411 802,7800 166,38 14/06/2007
CAM DINE.AHO 1,160 6.539 766,1500 70,70 14/06/2007
CAM DINER 1 1,145 6.981 1.231,6600 105,31 14/06/2007
CAM FUTURO S 1,110 1.784 838,9400 39,43 12/06/2007
CAN DINERNAV 1,125 24.390 1.291,0900 531,29 13/06/2007
CAN TESORERI 1,178 15.012 783,0000 410,79 14/06/2007
CANARIAS DIN 1,255 619 961,6300 10,41 14/06/2007
CUENTA ORO 1,169 1.812 1.190,6900 50,33 14/06/2007
CUENTA ORO I 1,173 3.419 1.176,9900 51,21 14/06/2007
DINERBURGOS 1,260 2.954 1.159,7700 95,44 14/06/2007
DINERCAM 1,474 492 1.007,3600 36,60 12/06/2007
DINERCOOP 1,087 12.046 1.173,3300 202,16 14/06/2007
DINERFONDO 1,301 4.239 2.147,0600 108,78 14/06/2007
DINERKOA 1,136 1.780 1.134,3500 30,93 12/06/2007
DINERO 2 1,486 17.742 779,2500 758,16 14/06/2007
DINERO 97 1,563 18.314 747,0000 435,77 14/06/2007
DINERPAMPLON 0,375 287 772,1400 4.776,63 29/06/2004
DWS DINER 1,140 6 1.231,5300 406,89 13/06/2007
DWS DINER II 1,142 6 901,2300 189,01 13/06/2007
DWS DINERPLU 1,189 3 801,5000 65,41 12/06/2007
ES REND.GARA 1,254 1.429 7.918,3700 54,59 14/06/2007
EUROV.DINERO 1,206 49.207 1.648,6800 810,84 14/06/2007
EUROV.TESORE 1,207 41.672 846,7500 447,95 14/06/2007
F.VALENCIA D 1,186 1.028 848,3700 18,37 14/06/2007
FIBANC PREM. 1,194 906 926,0200 48,00 14/06/2007
FIBANC-FONDI 1,131 4.101 2.339,8100 51,03 14/06/2007
FONBIL.DINER 1,341 200 20,0700 11,25 13/06/2007
FONCAIXA D32 1,263 6.918 2.001,8600 221,33 13/06/2007
FONCAIXA D37 1,210 12.826 1.002,5000 228,09 13/06/2007
FONCAIXA D6 15.608 601,0000 158,12 13/06/2007
FONCUENTA 1,226 610 1.649,8400 7,39 14/06/2007
FOND ORO 1,465 4.017 803,0800 798,40 14/06/2007
FONDCIRC.DIN 1,290 1.858 958,1000 31,99 14/06/2007
FONDESP.TESO 1,395 3.470 79,6700 524,48 14/06/2007
FONDESPAÑA 2 1,224 395 1.036,3000 7,28 14/06/2007
FONDIN.CASTI 1,274 2.462 967,5000 68,63 14/06/2007
FONDMADRID 1,234 84.291 1.608,8700 1.434,34 14/06/2007
FONDMAPFRE D 1,173 6.057 1.354,3500 47,64 14/06/2007
FONDO 111 1,194 19.423 1.049,0200 360,40 14/06/2007
FONDUERO DIN 1,138 9.871 1.062,6400 229,84 14/06/2007
FONGENERAL D 1,251 2.156 994,8000 54,88 14/06/2007
FONMANRESA 1,208 12.113 1.638,2600 123,14 14/06/2007
FONP.RENDE G 1,256 7.797 7,7400 188,21 14/06/2007
FONPENE DINE 1,175 15.184 8,9100 375,89 14/06/2007
GEST.ALMAGRO 1,395 302 1.013,7100 22,27 14/06/2007
IBERC.DINERO 1,145 64.754 1.631,5000 1.239,51 14/06/2007
INDOSUEZ ORO 1,310 391 11.604,3600 96,54 14/06/2007
INVERDINER 1,279 1.815 2.066,3400 48,22 14/06/2007
KUTXAPLUS 1,251 3.232 1.255,5200 75,99 13/06/2007
LAIDINER 1,175 932 1.802,4100 21,46 14/06/2007
LLOYDS MONEY 1,090 737 1.447,2700 28,15 14/06/2007
LLOYDS TESOR 1,187 1.272 790,6200 97,73 14/06/2007
M.FOND.MONET 1,633 7.227 843,2900 137,77 13/06/2007
MEDINER 1,125 2.833 1.542,7300 66,44 14/06/2007
MS DINERPLUS 1,232 9.557 1.469,9100 141,42 14/06/2007
MS FONDO 25 1,353 1.395 927,2800 163,30 14/06/2007
MULT.2BA.PAS 1,247 786 807,7600 52,70 14/06/2007
MULT.B.PAST. 1,109 12.627 291,8500 244,79 14/06/2007
MULTIDINERO 1,440 2.755 1.894,6900 97,71 13/06/2007
PROFIT DINER 1,479 270 1.362,1600 45,04 14/06/2007
RURAL DINERO 1,049 4.978 7.811,3800 152,85 14/06/2007
RURALRENTA F 1,050 468 2.320,0900 8,41 14/06/2007
SAN MONETARI 1,198 24.654 989,3300 687,32 14/06/2007
SAN.TESORERI 1,238 34.981 1.650,8800 2.871,87 14/06/2007
TARRAGONA 1 1,182 2.927 744,1500 38,97 14/06/2007
U.DINERO 1,378 4.051 2.361,9300 131,78 14/06/2007
U.MONETARIO 1,392 1.993 790,3500 113,25 14/06/2007
UNIFOND DINE 1,123 10.432 1.093,9700 210,12 14/06/2007
VALENCIA ORO 1,378 331 805,3200 40,29 14/06/2007
sigue