DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,357 4.125 1.396,1400 81,97 21/06/2007
ALTAE DINERO 1,309 873 744,3300 53,02 21/06/2007
ASTURF.DINER 1,300 15.526 761,6000 235,17 21/06/2007
ATLAS RENTA 1,168 1.448 1.258,2100 17,29 21/06/2007
BANCAJA D. P 1,490 8.858 1.032,0000 563,84 21/06/2007
BANCAJA DINE 1,300 44.855 1.577,8600 379,63 21/06/2007
BANIF DINERO 1,345 13.210 1.910,1400 472,59 21/06/2007
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 1,305 2.835 872,6800 147,22 21/06/2007
BARCLAYS.DIN 1,173 12.100 1.143,9700 308,89 21/06/2007
BBK FONDINER 1,399 9.405 749,9300 323,90 20/06/2007
BBVA DINERO 1,250 313.299 1.990,5700 5.442,53 21/06/2007
BIZKAIFONDO 1,226 26.089 1.582,2600 510,74 20/06/2007
BK DINERO 1,300 1.938 1.276,5700 93,13 21/06/2007
BK DINERO 96 1,277 1.778 795,1600 39,44 21/06/2007
BK FONDO MON 1,223 2.682 1.713,2500 63,54 21/06/2007
BK GES.I.RF. 1,698 957 836,8700 20,36 20/06/2007
BNP P.CASH 1,493 1.323 818,8900 162,81 21/06/2007
C.C. DINER 1,378 11.233 1.903,0300 137,87 21/06/2007
C.C.DINER P. 1,345 7.098 8,2600 275,17 21/06/2007
C.SUISSE TES 1,209 331 750,9100 0,07 21/06/2007
CAI DINERO 1,325 7.640 951,3300 117,17 21/06/2007
CAIXA 1DINER 1,494 1.215 1.922,7400 28,08 21/06/2007
CAIXA GAL.DN 1,320 31.172 971,6500 545,50 21/06/2007
CAJACANA.DIN 1,339 1.072 1.037,4500 28,32 21/06/2007
CAM DIN.PLUS 1,247 10.177 972,8000 198,15 21/06/2007
CAM DIN.PREM 1,324 3.380 803,2900 164,82 21/06/2007
CAM DINE.AHO 1,214 6.505 766,5600 70,34 20/06/2007
CAM DINER 1 1,204 6.958 1.232,3800 104,75 21/06/2007
CAM FUTURO S 1,434 1.771 841,6300 39,20 20/06/2007
CAN DINERNAV 1,191 24.322 1.291,9400 530,54 21/06/2007
CAN TESORERI 1,237 14.997 783,4500 410,89 21/06/2007
CANARIAS DIN 1,312 617 962,1700 10,37 21/06/2007
CUENTA ORO 1,224 1.809 1.191,3400 50,16 21/06/2007
CUENTA ORO I 1,228 3.406 1.177,6300 50,81 21/06/2007
DINERBURGOS 1,317 2.940 1.160,4200 94,81 21/06/2007
DINERCAM 1,562 491 1.008,2300 37,48 21/06/2007
DINERCOOP 1,146 12.056 1.174,0100 202,07 21/06/2007
DINERFONDO 1,359 4.232 2.148,2800 108,29 21/06/2007
DINERKOA 1,198 1.778 1.135,0400 30,91 20/06/2007
DINERO 2 1,555 24.993 779,7700 746,92 21/06/2007
DINERO 97 1,613 9.673 747,3700 426,45 21/06/2007
DINERPAMPLON 0,375 287 772,1400 4.776,63 29/06/2004
DWS DINER 1,207 6 1.232,3400 399,66 21/06/2007
DWS DINER II 1,208 6 901,8200 188,54 21/06/2007
DWS DINERPLU 1,269 3 802,1300 64,53 21/06/2007
ES REND.GARA -0,070 1.378 7.814,7600 52,51 21/06/2007
EUROV.DINERO 1,262 49.373 1.649,5900 808,10 21/06/2007
EUROV.TESORE 1,264 42.139 847,2300 447,53 21/06/2007
F.VALENCIA D 1,243 1.029 848,8500 18,42 21/06/2007
FIBANC PREM. 1,251 908 926,5400 47,93 21/06/2007
FIBANC-FONDI 1,185 4.112 2.341,0800 51,45 21/06/2007
FONBIL.DINER 1,442 201 20,0900 11,28 20/06/2007
FONCAIXA D32 1,323 6.903 2.003,0500 220,80 20/06/2007
FONCAIXA D37 1,268 12.816 1.003,0800 226,93 20/06/2007
FONCAIXA D6 15.593 601,0000 158,01 20/06/2007
FONCUENTA 1,285 607 1.650,8000 7,34 21/06/2007
FOND ORO 1,535 4.012 803,6300 798,94 21/06/2007
FONDCIRC.DIN 1,347 1.836 958,6400 31,46 21/06/2007
FONDESP.TESO 1,461 3.484 79,7300 526,44 21/06/2007
FONDESPAÑA 2 1,279 392 1.036,8700 7,24 21/06/2007
FONDIN.CASTI 1,331 2.461 968,0400 68,79 21/06/2007
FONDMADRID 1,291 84.209 1.609,7700 1.436,30 21/06/2007
FONDMAPFRE D 1,226 6.024 1.355,0600 47,82 21/06/2007
FONDO 111 1,251 19.430 1.049,6100 360,44 21/06/2007
FONDUERO DIN 1,198 9.835 1.063,2800 229,06 21/06/2007
FONGENERAL D 1,306 2.144 995,3400 53,94 21/06/2007
FONMANRESA 1,262 12.122 1.639,1400 122,45 21/06/2007
FONP.RENDE G 1,256 7.797 7,7400 190,45 19/06/2007
FONPENE DINE 1,175 15.192 8,9100 372,11 21/06/2007
GEST.ALMAGRO 1,403 302 1.013,7900 22,26 15/06/2007
IBERC.DINERO 1,190 64.593 1.632,2300 1.235,27 21/06/2007
INDOSUEZ ORO 1,370 387 11.611,2800 96,06 21/06/2007
INVERDINER 1,337 1.811 2.067,5300 48,26 21/06/2007
KUTXAPLUS 1,317 3.241 1.256,3400 76,43 20/06/2007
LAIDINER 1,228 929 1.803,3500 21,38 21/06/2007
LLOYDS MONEY 1,143 736 1.448,0300 27,90 21/06/2007
LLOYDS TESOR 1,244 1.267 791,0600 96,82 21/06/2007
M.FOND.MONET 1,841 7.197 845,0200 137,21 20/06/2007
MEDINER 1,177 2.828 1.543,5300 66,28 21/06/2007
MS DINERPLUS 1,289 9.331 1.470,7400 134,23 21/06/2007
MS FONDO 25 1,411 1.392 927,8200 164,05 21/06/2007
MULT.2BA.PAS 1,308 781 808,2500 52,53 21/06/2007
MULT.B.PAST. 1,165 12.587 292,0100 242,48 21/06/2007
MULTIDINERO 1,525 2.734 1.896,2600 96,34 21/06/2007
PROFIT DINER 1,545 269 1.363,0500 44,93 21/06/2007
RURAL DINERO 1,109 4.962 7.816,0600 152,98 21/06/2007
RURALRENTA F 1,099 469 2.321,2100 8,34 21/06/2007
SAN MONETARI 1,252 24.680 989,8500 684,45 21/06/2007
SAN.TESORERI 1,301 34.883 1.651,9100 2.858,83 21/06/2007
TARRAGONA 1 1,242 2.927 744,5900 38,96 21/06/2007
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 1,177 10.412 1.094,5500 209,87 21/06/2007
VALENCIA ORO 1,442 330 805,8300 40,08 21/06/2007
sigue
