DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,648 4.091 1.400,1600 79,8831/07/2007
ALTAE DINERO 1,646 856 746,8100 47,8331/07/2007
ASTURF.DINER 1,617 15.417 763,9800 233,5731/07/2007
ATLAS RENTA 1,466 1.459 1.261,9100 17,7231/07/2007
BANCAJA D. P 1,808 8.940 1.035,2300 540,6431/07/2007
BANCAJA DINE 1,575 45.539 1.582,1400 376,3831/07/2007
BANIF DINERO 1,695 13.162 1.916,7500 475,0731/07/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 1,725 247 820,4200 33,7727/07/2007
BARC.EUROCAS 1,659 2.818 875,7400 143,9631/07/2007
BARCLAYS.DIN 1,514 11.907 1.147,8300 298,1731/07/2007
BBK FONDINER 1,727 9.494 752,3600 320,7326/07/2007
BBVA DINERO 1,558 313.505 1.996,6200 5.465,1831/07/2007
BIZKAIFONDO 1,537 25.850 1.587,1300 502,3126/07/2007
BK DINERO 1,634 1.911 1.280,7800 90,9431/07/2007
BK DINERO 96 1,610 1.748 797,7800 38,7431/07/2007
BK FONDO MON 1,535 2.670 1.718,5200 63,4031/07/2007
BK GES.I.RF. 0,189 919 824,4500 15,7130/07/2007
BNP P.CASH 1,874 1.317 821,9600 156,0431/07/2007
C.C. DINER 1,678 11.236 1.908,6600 134,0830/07/2007
C.C.DINER P. 1,713 7.019 8,2900 269,6231/07/2007
C.SUISSE TES 1,567 307 753,5600 0,0431/07/2007
CAI DINERO 1,610 7.487 954,0100 112,1631/07/2007
CAIXA 1DINER 1,877 1.636 1.930,0000 37,1931/07/2007
CAIXA GAL.DN 1,594 30.881 974,2800 537,2131/07/2007
CAJACANA.DIN 1,626 1.070 1.040,3900 27,9731/07/2007
CAM DIN.PLUS 1,588 10.003 976,0800 193,7931/07/2007
CAM DIN.PREM 1,685 3.348 806,1500 160,3931/07/2007
CAM DINE.AHO 1,555 6.387 769,1400 69,5631/07/2007
CAM DINER 1 1,528 6.873 1.236,3300 103,6330/07/2007
CAM FUTURO S 0,523 1.724 834,0700 38,0030/07/2007
CAN DINERNAV 1,487 24.049 1.295,7300 523,1531/07/2007
CAN TESORERI 1,556 14.850 785,9300 400,8331/07/2007
CANARIAS DIN 1,628 609 965,1600 10,1231/07/2007
CUENTA ORO 1,544 1.781 1.195,1000 49,5531/07/2007
CUENTA ORO I 1,545 3.363 1.181,3200 50,0431/07/2007
DINERBURGOS 1,592 2.911 1.163,5700 92,9931/07/2007
DINERCAM 1,982 494 1.012,4000 33,7731/07/2007
DINERCOOP 1,293 12.029 1.175,7300 203,2131/07/2007
DINERFONDO 1,657 4.227 2.154,5900 108,8831/07/2007
DINERKOA 1,489 1.744 1.138,3100 30,4527/07/2007
DINERO 2 1,949 29.343 782,8000 807,6831/07/2007
DINERO 97 2,095 3.237 750,9100 126,2431/07/2007
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 1,521 6 1.236,1700 385,1231/07/2007
DWS DINER II 1,519 6 904,6000 182,8931/07/2007
DWS DINERPLU 1,592 3 804,6900 60,9631/07/2007
ES REND.GARA 0,071 1.380 7.825,8000 52,5331/07/2007
EUROV.DINERO 1,566 49.143 1.654,5400 779,2531/07/2007
EUROV.TESORE 1,587 42.372 849,9300 429,6531/07/2007
F.VALENCIA D 1,540 1.012 851,3400 18,4131/07/2007
FIBANC PREM. 1,582 921 929,5700 46,5731/07/2007
FIBANC-FONDI 1,503 4.274 2.348,4300 52,4731/07/2007
FONBIL.DINER 1,795 210 20,1600 11,2330/07/2007
FONCAIXA D32 1,650 6.733 2.009,5200 215,5930/07/2007
FONCAIXA D37 1,588 12.641 1.006,2500 221,2130/07/2007
FONCAIXA D6 15.463 601,0000 154,4630/07/2007
FONCUENTA 1,630 595 1.656,4200 7,0731/07/2007
FOND ORO 1,882 3.960 806,3800 826,2731/07/2007
FONDCIRC.DIN 1,666 1.840 961,6600 31,1331/07/2007
FONDESP.TESO 1,819 3.482 80,0100 518,4631/07/2007
FONDESPAÑA 2 1,584 378 1.039,9900 7,2131/07/2007
FONDIN.CASTI 1,630 2.444 970,9000 68,1131/07/2007
FONDMADRID 1,605 84.951 1.614,7600 1.429,4231/07/2007
FONDMAPFRE D 1,512 5.890 1.358,8900 44,7431/07/2007
FONDO 111 1,556 19.436 1.052,7700 371,2431/07/2007
FONDUERO DIN 1,557 9.757 1.067,0500 232,0931/07/2007
FONGENERAL D 1,592 2.114 998,1600 54,1431/07/2007
FONMANRESA 1,528 12.132 1.643,4500 121,6431/07/2007
FONP.RENDE G 1,648 8.686 7,7700 204,5231/07/2007
FONPENE DINE 1,516 15.223 8,9400 353,9431/07/2007
GEST.ALMAGRO 1,736 301 1.017,1200 22,6630/07/2007
IBERC.DINERO 1,448 63.805 1.636,3900 1.217,5331/07/2007
INDOSUEZ ORO 1,700 39911.649,0700 89,9030/07/2007
INVERDINER 1,631 1.771 2.073,5400 46,1831/07/2007
KUTXAPLUS 1,663 3.266 1.260,6300 74,4627/07/2007
LAIDINER 1,538 884 1.808,8800 18,6630/07/2007
LLOYDS MONEY 1,412 725 1.451,8800 26,9831/07/2007
LLOYDS TESOR 1,557 1.257 793,5000 95,5131/07/2007
M.FOND.MONET 0,459 7.053 833,5500 131,0930/07/2007
MEDINER 1,504 2.858 1.548,5200 65,0131/07/2007
MS DINERPLUS 1,603 9.372 1.475,3000 124,5831/07/2007
MS FONDO 25 1,784 1.329 931,2300 149,4531/07/2007
MULT.2BA.PAS 1,710 763 811,4600 47,9831/07/2007
MULT.B.PAST. 1,535 12.385 293,0700 231,8731/07/2007
MULTIDINERO 1,881 2.732 1.902,9200 98,0130/07/2007
PROFIT DINER 1,978 271 1.368,8500 44,9031/07/2007
RURAL DINERO 1,255 4.875 7.827,2900 149,8031/07/2007
RURALRENTA F 1,398 455 2.328,0900 7,4431/07/2007
SAN MONETARI 1,548 114 992,7500 667,5331/07/2007
SAN.TESORERI 1,632 47 1.657,3100 2.846,2131/07/2007
TARRAGONA 1 1,571 2.927 747,0100 37,9831/07/2007
U.DINERO 1,430 4.026 2.363,1600 130,0321/06/2007
U.MONETARIO 1,447 1.964 790,7800 111,9421/06/2007
UNIFOND DINE 1,503 10.367 1.098,0800 206,9831/07/2007
VALENCIA ORO 1,787 320 808,5700 39,8931/07/2007
sigue
