DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,349 4.121 1.396,0400 82,25 20/06/2007
ALTAE DINERO 1,300 874 744,2600 53,43 20/06/2007
ASTURF.DINER 1,292 15.538 761,5400 235,33 20/06/2007
ATLAS RENTA 1,158 1.458 1.258,0900 17,36 20/06/2007
BANCAJA D. P 1,483 8.846 1.031,9300 565,40 20/06/2007
BANCAJA DINE 1,295 44.807 1.577,7700 379,69 20/06/2007
BANIF DINERO 1,336 13.223 1.909,9800 474,10 20/06/2007
BANK.FONDVAL 0,469 778 877,2400 6,96 15/03/2007
BANKOA TESOR 1,386 253 817,6900 36,07 19/06/2007
BARC.EUROCAS 1,294 2.835 872,5900 147,86 20/06/2007
BARCLAYS.DIN 1,171 12.100 1.143,9500 309,17 20/06/2007
BBK FONDINER 1,387 9.412 749,8400 323,22 19/06/2007
BBVA DINERO 1,241 313.363 1.990,3900 5.440,21 20/06/2007
BIZKAIFONDO 1,217 26.102 1.582,1200 511,01 19/06/2007
BK DINERO 1,292 1.937 1.276,4700 93,30 20/06/2007
BK DINERO 96 1,269 1.779 795,1000 39,50 20/06/2007
BK FONDO MON 1,215 2.686 1.713,1200 63,59 20/06/2007
BK GES.I.RF. 1,869 959 838,2700 20,42 19/06/2007
BNP P.CASH 1,484 1.326 818,8100 163,44 20/06/2007
C.C. DINER 1,361 11.233 1.902,7100 137,69 19/06/2007
C.C.DINER P. 1,345 7.098 8,2600 275,78 19/06/2007
C.SUISSE TES 1,197 331 750,8200 0,07 20/06/2007
CAI DINERO 1,320 7.638 951,2800 117,38 20/06/2007
CAIXA 1DINER 1,484 1.199 1.922,5600 27,82 20/06/2007
CAIXA GAL.DN 1,312 31.190 971,5800 546,10 20/06/2007
CAJACANA.DIN 1,330 1.071 1.037,3600 28,33 20/06/2007
CAM DIN.PLUS 1,241 10.177 972,7400 198,33 20/06/2007
CAM DIN.PREM 1,318 3.380 803,2400 165,17 20/06/2007
CAM DINE.AHO 1,214 6.505 766,5600 70,34 20/06/2007
CAM DINER 1 1,199 6.958 1.232,3200 104,91 20/06/2007
CAM FUTURO S 1,398 1.771 841,3300 39,26 19/06/2007
CAN DINERNAV 1,189 24.338 1.291,9200 530,22 20/06/2007
CAN TESORERI 1,235 15.003 783,4400 410,88 20/06/2007
CANARIAS DIN 1,305 617 962,1000 10,37 20/06/2007
CUENTA ORO 1,217 1.809 1.191,2500 50,16 20/06/2007
CUENTA ORO I 1,221 3.408 1.177,5500 50,87 20/06/2007
DINERBURGOS 1,309 2.941 1.160,3300 95,05 20/06/2007
DINERCAM 1,551 491 1.008,1200 37,07 20/06/2007
DINERCOOP 1,151 12.046 1.174,0700 201,82 20/06/2007
DINERFONDO 1,351 4.230 2.148,1100 108,35 20/06/2007
DINERKOA 1,188 1.778 1.134,9300 30,92 19/06/2007
DINERO 2 1,545 25.024 779,7000 746,04 20/06/2007
DINERO 97 1,605 9.680 747,3100 425,54 20/06/2007
DINERPAMPLON 0,375 287 772,1400 4.776,63 29/06/2004
DWS DINER 1,182 6 1.232,0400 403,52 18/06/2007
DWS DINER II 1,183 6 901,6000 187,84 18/06/2007
DWS DINERPLU 1,243 3 801,9200 65,22 18/06/2007
ES REND.GARA 0,072 1.378 7.825,8900 52,59 20/06/2007
EUROV.DINERO 1,257 49.323 1.649,5200 808,69 20/06/2007
EUROV.TESORE 1,256 42.040 847,1600 446,85 20/06/2007
F.VALENCIA D 1,237 1.029 848,8000 18,40 20/06/2007
FIBANC PREM. 1,245 909 926,4800 48,07 20/06/2007
FIBANC-FONDI 1,171 4.112 2.340,7500 52,24 19/06/2007
FONBIL.DINER 1,391 199 20,0800 11,25 18/06/2007
FONCAIXA D32 1,315 6.913 2.002,9000 220,63 19/06/2007
FONCAIXA D37 1,261 12.826 1.003,0100 227,38 19/06/2007
FONCAIXA D6 15.600 601,0000 158,22 19/06/2007
FONCUENTA 1,268 607 1.650,5200 7,35 19/06/2007
FOND ORO 1,526 4.011 803,5600 800,36 20/06/2007
FONDCIRC.DIN 1,340 1.838 958,5700 31,59 20/06/2007
FONDESP.TESO 1,451 3.482 79,7200 526,23 20/06/2007
FONDESPAÑA 2 1,272 392 1.036,8000 7,24 20/06/2007
FONDIN.CASTI 1,323 2.464 967,9700 68,74 20/06/2007
FONDMADRID 1,283 84.232 1.609,6400 1.437,02 20/06/2007
FONDMAPFRE D 1,215 6.037 1.354,9100 47,83 19/06/2007
FONDO 111 1,243 19.425 1.049,5300 360,49 20/06/2007
FONDUERO DIN 1,184 9.840 1.063,1400 228,68 20/06/2007
FONGENERAL D 1,298 2.147 995,2600 54,68 20/06/2007
FONMANRESA 1,250 12.120 1.638,9500 122,93 19/06/2007
FONP.RENDE G 1,256 7.797 7,7400 190,45 19/06/2007
FONPENE DINE 1,175 15.184 8,9100 372,23 19/06/2007
GEST.ALMAGRO 1,403 302 1.013,7900 22,26 15/06/2007
IBERC.DINERO 1,188 64.639 1.632,2000 1.234,97 20/06/2007
INDOSUEZ ORO 1,360 11.610,2700 95,84 20/06/2007
INVERDINER 1,329 1.814 2.067,3700 48,24 20/06/2007
KUTXAPLUS 1,316 3.240 1.256,3300 76,37 19/06/2007
LAIDINER 1,220 928 1.803,2100 21,38 20/06/2007
LLOYDS MONEY 1,141 736 1.448,0000 27,90 20/06/2007
LLOYDS TESOR 1,243 1.267 791,0500 96,71 20/06/2007
M.FOND.MONET 1,834 7.208 844,9600 137,34 19/06/2007
MEDINER 1,170 2.829 1.543,4200 66,34 20/06/2007
MS DINERPLUS 1,280 9.520 1.470,6000 138,32 20/06/2007
MS FONDO 25 1,403 1.391 927,7400 162,78 20/06/2007
MULT.2BA.PAS 1,298 780 808,1700 51,94 20/06/2007
MULT.B.PAST. 1,157 12.597 291,9800 243,07 20/06/2007
MULTIDINERO 1,519 2.733 1.896,1500 96,29 20/06/2007
PROFIT DINER 1,545 269 1.363,0400 45,03 20/06/2007
RURAL DINERO 1,115 4.966 7.816,5200 152,39 20/06/2007
RURALRENTA F 1,092 469 2.321,0500 8,34 20/06/2007
SAN MONETARI 1,244 114 989,7800 682,94 20/06/2007
SAN.TESORERI 1,292 48 1.651,7700 2.863,30 20/06/2007
TARRAGONA 1 1,234 2.927 744,5300 39,01 20/06/2007
U.DINERO 1,385 4.043 2.362,1100 130,72 15/06/2007
U.MONETARIO 1,401 1.983 790,4200 112,89 15/06/2007
UNIFOND DINE 1,173 10.417 1.094,5100 210,40 20/06/2007
VALENCIA ORO 1,435 329 805,7800 40,02 20/06/2007
sigue
