DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.DINERO 1,654 4.094 1.400,2400 79,02 01/08/2007
ALTAE DINERO 1,655 856 746,8700 47,86 01/08/2007
ASTURF.DINER 1,625 15.417 764,0400 233,99 01/08/2007
ATLAS RENTA 1,473 1.455 1.262,0100 17,61 01/08/2007
BANCAJA D. P 1,815 8.949 1.035,3100 539,20 01/08/2007
BANCAJA DINE 1,582 45.581 1.582,2400 376,47 01/08/2007
BANIF DINERO 1,703 13.162 1.916,8900 487,72 01/08/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 1,762 244 820,7200 33,46 31/07/2007
BARC.EUROCAS 1,669 2.818 875,8300 144,18 01/08/2007
BARCLAYS.DIN 1,526 11.907 1.147,9700 299,38 01/08/2007
BBK FONDINER 1,761 9.506 752,6100 319,44 30/07/2007
BBVA DINERO 1,563 313.382 1.996,7200 5.457,55 01/08/2007
BIZKAIFONDO 1,568 25.843 1.587,6100 500,77 30/07/2007
BK DINERO 1,643 1.906 1.280,8800 90,68 01/08/2007
BK DINERO 96 1,618 1.748 797,8500 38,90 01/08/2007
BK FONDO MON 1,543 2.672 1.718,6600 63,41 01/08/2007
BK GES.I.RF. 0,267 924 825,0900 15,73 31/07/2007
BNP P.CASH 1,884 1.317 822,0400 156,02 01/08/2007
C.C. DINER 1,691 11.236 1.908,9000 134,18 31/07/2007
C.C.DINER P. 1,713 7.019 8,2900 269,62 31/07/2007
C.SUISSE TES 1,560 306 753,5200 0,04 01/08/2007
CAI DINERO 1,613 7.484 954,0300 112,03 01/08/2007
CAIXA 1DINER 1,888 1.649 1.930,1900 37,81 01/08/2007
CAIXA GAL.DN 1,600 30.883 974,3400 537,53 01/08/2007
CAJACANA.DIN 1,633 1.069 1.040,4600 27,96 01/08/2007
CAM DIN.PLUS 1,599 10.003 976,1800 193,80 01/08/2007
CAM DIN.PREM 1,695 3.348 806,2300 160,16 01/08/2007
CAM DINE.AHO 1,564 6.387 769,2100 69,51 01/08/2007
CAM DINER 1 1,544 6.873 1.236,5200 103,69 01/08/2007
CAM FUTURO S 0,805 1.724 836,4100 38,09 31/07/2007
CAN DINERNAV 1,492 24.039 1.295,7900 523,13 01/08/2007
CAN TESORERI 1,563 14.849 785,9800 400,77 01/08/2007
CANARIAS DIN 1,635 607 965,2400 10,12 01/08/2007
CUENTA ORO 1,552 1.779 1.195,1900 49,54 01/08/2007
CUENTA ORO I 1,553 3.357 1.181,4200 50,06 01/08/2007
DINERBURGOS 1,599 2.907 1.163,6400 92,95 01/08/2007
DINERCAM 1,986 494 1.012,4300 33,77 01/08/2007
DINERCOOP 1,280 12.031 1.175,5700 203,88 01/08/2007
DINERFONDO 1,663 4.219 2.154,7300 108,94 01/08/2007
DINERKOA 1,521 1.743 1.138,6700 30,43 31/07/2007
DINERO 2 1,960 29.403 782,8800 845,98 01/08/2007
DINERO 97 2,103 3.235 750,9700 125,97 01/08/2007
DINERPAMPLON 0,375 287 772,1400 4.776,63 29/06/2004
DWS DINER 1,521 6 1.236,1700 385,12 31/07/2007
DWS DINER II 1,519 6 904,6000 182,89 31/07/2007
DWS DINERPLU 1,592 3 804,6900 60,96 31/07/2007
ES REND.GARA -0,111 1.380 7.811,4900 52,44 01/08/2007
EUROV.DINERO 1,570 49.149 1.654,6100 779,24 01/08/2007
EUROV.TESORE 1,596 42.397 850,0000 432,07 01/08/2007
F.VALENCIA D 1,546 1.012 851,3900 18,42 01/08/2007
FIBANC PREM. 1,591 921 929,6500 46,41 01/08/2007
FIBANC-FONDI 1,512 4.284 2.348,6300 52,13 01/08/2007
FONBIL.DINER 1,795 210 20,1600 11,23 31/07/2007
FONCAIXA D32 1,653 6.731 2.009,5800 215,41 31/07/2007
FONCAIXA D37 1,590 12.630 1.006,2700 221,03 31/07/2007
FONCAIXA D6 15.469 601,0000 153,99 31/07/2007
FONCUENTA 1,638 595 1.656,5600 7,07 01/08/2007
FOND ORO 1,890 3.965 806,4400 827,43 01/08/2007
FONDCIRC.DIN 1,675 1.844 961,7400 31,34 01/08/2007
FONDESP.TESO 1,829 3.481 80,0200 518,25 01/08/2007
FONDESPAÑA 2 1,590 377 1.040,0600 7,18 01/08/2007
FONDIN.CASTI 1,636 2.446 970,9600 68,15 01/08/2007
FONDMADRID 1,611 85.029 1.614,8600 1.430,49 01/08/2007
FONDMAPFRE D 1,522 5.893 1.359,0300 44,93 01/08/2007
FONDO 111 1,564 19.447 1.052,8500 370,72 01/08/2007
FONDUERO DIN 1,566 9.752 1.067,1400 232,29 01/08/2007
FONGENERAL D 1,598 2.115 998,2200 54,07 01/08/2007
FONMANRESA 1,536 12.145 1.643,5800 121,91 01/08/2007
FONP.RENDE G 1,648 8.715 7,7700 205,60 01/08/2007
FONPENE DINE 1,516 15.220 8,9400 353,46 01/08/2007
GEST.ALMAGRO 1,739 302 1.017,1500 22,92 01/08/2007
IBERC.DINERO 1,432 63.793 1.636,1300 1.218,85 01/08/2007
INDOSUEZ ORO 1,720 399 11.651,8200 90,38 01/08/2007
INVERDINER 1,638 1.769 2.073,6600 46,14 01/08/2007
KUTXAPLUS 1,663 3.266 1.260,6300 74,46 27/07/2007
LAIDINER 1,554 883 1.809,1600 18,64 01/08/2007
LLOYDS MONEY 1,413 724 1.451,9000 26,98 01/08/2007
LLOYDS TESOR 1,562 1.257 793,5500 95,57 01/08/2007
M.FOND.MONET 0,459 7.053 833,5500 131,09 30/07/2007
MEDINER 1,513 2.846 1.548,6500 64,91 01/08/2007
MS DINERPLUS 1,610 9.381 1.475,4000 123,43 01/08/2007
MS FONDO 25 1,791 1.336 931,2900 151,19 01/08/2007
MULT.2BA.PAS 1,704 766 811,4100 48,05 01/08/2007
MULT.B.PAST. 1,528 12.377 293,0500 232,33 01/08/2007
MULTIDINERO 1,890 2.728 1.903,0900 97,91 01/08/2007
PROFIT DINER 2,000 271 1.369,1500 44,91 01/08/2007
RURAL DINERO 1,238 4.870 7.826,0300 149,83 01/08/2007
RURALRENTA F 1,407 455 2.328,2900 7,45 01/08/2007
SAN MONETARI 1,554 114 992,8000 669,31 01/08/2007
SAN.TESORERI 1,639 47 1.657,4300 2.849,51 01/08/2007
TARRAGONA 1 1,580 2.927 747,0800 37,93 01/08/2007
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 1,512 10.379 1.098,1700 207,30 01/08/2007
VALENCIA ORO 1,794 321 808,6300 40,00 01/08/2007
sigue
