DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.DINERO 1,557 4.082 1.398,9000 80,33 18/07/2007
ALTAE DINERO 1,539 855 746,0100 47,89 18/07/2007
ASTURF.DINER 1,516 15.438 763,2200 234,01 18/07/2007
ATLAS RENTA 1,384 1.465 1.260,8900 16,37 18/07/2007
BANCAJA D. P 1,716 8.929 1.034,3000 546,10 18/07/2007
BANCAJA DINE 1,497 45.456 1.580,9300 377,92 18/07/2007
BANIF DINERO 1,580 13.162 1.914,5800 470,95 18/07/2007
BANK.FONDVAL 0,469 778 877,2400 6,96 15/03/2007
BANKOA TESOR 1,631 247 819,6600 34,80 17/07/2007
BARC.EUROCAS 1,541 2.818 874,7200 143,69 18/07/2007
BARCLAYS.DIN 1,383 11.907 1.146,3500 302,87 18/07/2007
BBK FONDINER 1,633 9.450 751,6600 322,65 16/07/2007
BBVA DINERO 1,459 313.489 1.994,6800 5.474,96 18/07/2007
BIZKAIFONDO 1,435 25.936 1.585,5400 505,02 16/07/2007
BK DINERO 1,527 1.911 1.279,4300 90,75 18/07/2007
BK DINERO 96 1,503 1.764 796,9400 39,00 18/07/2007
BK FONDO MON 1,438 2.665 1.716,8900 63,52 18/07/2007
BK GES.I.RF. 1,218 932 832,9100 16,04 17/07/2007
BNP P.CASH 1,753 1.320 820,9800 156,55 18/07/2007
C.C. DINER 1,598 11.236 1.907,1600 135,60 17/07/2007
C.C.DINER P. 1,590 7.019 8,2800 272,20 17/07/2007
C.SUISSE TES 1,445 313 752,6600 0,06 18/07/2007
CAI DINERO 1,520 7.560 953,1600 114,19 18/07/2007
CAIXA 1DINER 1,750 1.521 1.927,5800 33,98 18/07/2007
CAIXA GAL.DN 1,507 30.958 973,4500 537,87 18/07/2007
CAJACANA.DIN 1,531 1.075 1.039,4200 28,19 18/07/2007
CAM DIN.PLUS 1,476 10.072 975,0000 194,93 18/07/2007
CAM DIN.PREM 1,565 3.360 805,2000 161,82 18/07/2007
CAM DINE.AHO 1,444 6.416 768,3000 69,75 18/07/2007
CAM DINER 1 1,425 6.893 1.235,0700 103,84 18/07/2007
CAM FUTURO S 1,419 1.736 841,5100 38,52 17/07/2007
CAN DINERNAV 1,393 24.180 1.294,5200 526,27 18/07/2007
CAN TESORERI 1,456 14.904 785,1500 407,01 18/07/2007
CANARIAS DIN 1,522 613 964,1600 10,17 18/07/2007
CUENTA ORO 1,442 1.789 1.193,9000 49,93 18/07/2007
CUENTA ORO I 1,444 3.378 1.180,1400 50,43 18/07/2007
DINERBURGOS 1,507 2.913 1.162,5900 93,93 18/07/2007
DINERCAM 1,834 499 1.010,9200 36,61 17/07/2007
DINERCOOP 1,290 12.034 1.175,6900 201,99 18/07/2007
DINERFONDO 1,563 4.230 2.152,6000 106,90 18/07/2007
DINERKOA 1,407 1.759 1.137,3900 30,92 17/07/2007
DINERO 2 1,824 29.482 781,8400 847,36 18/07/2007
DINERO 97 1,967 3.222 749,9700 166,75 18/07/2007
DINERPAMPLON 0,375 287 772,1400 4.776,63 29/06/2004
DWS DINER 1,429 6 1.235,0500 389,22 18/07/2007
DWS DINER II 1,429 6 903,7900 185,58 18/07/2007
DWS DINERPLU 1,494 3 803,9100 60,64 18/07/2007
ES REND.GARA 0,113 1.380 7.829,1500 52,47 18/07/2007
EUROV.DINERO 1,479 49.270 1.653,1400 794,03 18/07/2007
EUROV.TESORE 1,485 42.397 849,0800 434,63 18/07/2007
F.VALENCIA D 1,460 1.015 850,6700 18,30 18/07/2007
FIBANC PREM. 1,468 914 928,5200 42,40 18/07/2007
FIBANC-FONDI 1,397 4.219 2.345,9700 54,31 18/07/2007
FONBIL.DINER 1,694 206 20,1400 11,22 17/07/2007
FONCAIXA D32 1,538 6.780 2.007,3000 216,53 17/07/2007
FONCAIXA D37 1,477 12.681 1.005,1500 222,49 17/07/2007
FONCAIXA D6 15.529 601,0000 156,33 17/07/2007
FONCUENTA 1,518 597 1.654,6000 7,11 18/07/2007
FOND ORO 1,785 3.978 805,6100 828,88 18/07/2007
FONDCIRC.DIN 1,561 1.824 960,6600 30,64 18/07/2007
FONDESP.TESO 1,712 3.486 79,9200 524,54 18/07/2007
FONDESPAÑA 2 1,476 387 1.038,8900 7,23 18/07/2007
FONDIN.CASTI 1,535 2.448 969,9900 68,15 18/07/2007
FONDMADRID 1,496 84.712 1.613,0200 1.427,85 18/07/2007
FONDMAPFRE D 1,422 5.891 1.357,6900 45,91 18/07/2007
FONDO 111 1,468 19.443 1.051,8600 370,12 18/07/2007
FONDUERO DIN 1,420 9.782 1.065,6200 233,84 18/07/2007
FONGENERAL D 1,505 2.119 997,2900 54,24 18/07/2007
FONMANRESA 1,468 12.195 1.642,4700 122,71 18/07/2007
FONP.RENDE G 1,518 8.468 7,7600 198,09 18/07/2007
FONPENE DINE 1,402 15.242 8,9300 360,63 18/07/2007
GEST.ALMAGRO 1,644 297 1.016,2000 22,33 17/07/2007
IBERC.DINERO 1,388 64.070 1.635,4200 1.228,79 18/07/2007
INDOSUEZ ORO 1,600 394 11.638,2300 93,25 18/07/2007
INVERDINER 1,534 1.791 2.071,5400 47,14 18/07/2007
KUTXAPLUS 1,558 3.267 1.259,3200 76,46 17/07/2007
LAIDINER 1,444 893 1.807,2000 18,87 18/07/2007
LLOYDS MONEY 1,340 727 1.450,8500 27,28 18/07/2007
LLOYDS TESOR 1,462 1.264 792,7600 95,75 18/07/2007
M.FOND.MONET 1,686 7.115 843,7300 134,77 16/07/2007
MEDINER 1,409 2.845 1.547,0700 65,98 18/07/2007
MS DINERPLUS 1,497 9.504 1.473,7600 130,51 18/07/2007
MS FONDO 25 1,662 1.413 930,1100 161,30 18/07/2007
MULT.2BA.PAS 1,555 770 810,2200 50,30 18/07/2007
MULT.B.PAST. 1,388 12.461 292,6500 235,92 18/07/2007
MULTIDINERO 1,782 2.730 1.901,0600 97,39 18/07/2007
PROFIT DINER 1,823 270 1.366,7700 45,09 18/07/2007
RURAL DINERO 1,255 4.916 7.827,2900 151,56 18/07/2007
RURALRENTA F 1,299 456 2.325,8100 7,48 18/07/2007
SAN MONETARI 1,465 114 991,9400 678,82 18/07/2007
SAN.TESORERI 1,528 47 1.655,6200 2.836,85 18/07/2007
TARRAGONA 1 1,408 2.927 745,8200 38,47 11/07/2007
U.DINERO 1,430 4.026 2.363,1600 130,03 21/06/2007
U.MONETARIO 1,447 1.964 790,7800 111,94 21/06/2007
UNIFOND DINE 1,388 10.387 1.096,8300 208,70 18/07/2007
VALENCIA ORO 1,685 323 807,7600 40,35 18/07/2007
sigue