DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,699 4.111 1.400,8500 79,90 06/08/2007
ALTAE DINERO 1,697 851 747,1800 47,29 06/08/2007
ASTURF.DINER 1,653 15.418 764,2500 234,82 06/08/2007
ATLAS RENTA 1,515 1.471 1.262,5300 18,01 06/08/2007
BANCAJA D. P 1,851 8.970 1.035,6700 533,84 06/08/2007
BANCAJA DINE 1,612 45.645 1.582,7100 377,41 06/08/2007
BANIF DINERO 1,747 13.162 1.917,7300 490,40 06/08/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 1,777 246 820,8400 33,46 03/08/2007
BARC.EUROCAS 1,710 2.776 876,1700 144,38 06/08/2007
BARCLAYS.DIN 1,565 11.706 1.148,4100 299,67 06/08/2007
BBK FONDINER 1,784 9.539 752,7800 320,65 02/08/2007
BBVA DINERO 1,601 313.102 1.997,4700 5.444,34 06/08/2007
BIZKAIFONDO 1,579 25.835 1.587,7800 500,73 02/08/2007
BK DINERO 1,685 1.904 1.281,4200 90,85 06/08/2007
BK DINERO 96 1,661 1.749 798,1800 38,92 06/08/2007
BK FONDO MON 1,583 2.671 1.719,3400 63,40 06/08/2007
BK GES.I.RF. 0,031 923 823,1500 15,63 03/08/2007
BNP P.CASH 1,933 1.315 822,4400 155,85 06/08/2007
C.C. DINER 1,699 11.236 1.909,0500 134,14 03/08/2007
C.C.DINER P. 1,713 7.019 8,2900 270,91 03/08/2007
C.SUISSE TES 1,585 308 753,6900 0,04 06/08/2007
CAI DINERO 1,661 7.464 954,4800 111,74 06/08/2007
CAIXA 1DINER 1,935 1.683 1.931,1000 38,66 06/08/2007
CAIXA GAL.DN 1,644 30.891 974,7700 538,52 06/08/2007
CAJACANA.DIN 1,675 1.071 1.040,8900 27,95 06/08/2007
CAM DIN.PLUS 1,641 10.003 976,5900 193,67 06/08/2007
CAM DIN.PREM 1,739 3.348 806,5800 160,57 06/08/2007
CAM DINE.AHO 1,607 6.387 769,5300 69,18 06/08/2007
CAM DINER 1 1,585 6.873 1.237,0200 103,92 06/08/2007
CAM FUTURO S 0,447 1.724 833,4400 37,85 03/08/2007
CAN DINERNAV 1,520 24.005 1.296,1400 520,67 06/08/2007
CAN TESORERI 1,595 14.857 786,2300 404,88 06/08/2007
CANARIAS DIN 1,678 607 965,6400 10,13 06/08/2007
CUENTA ORO 1,592 1.776 1.195,6700 49,41 06/08/2007
CUENTA ORO I 1,594 3.351 1.181,8900 49,80 06/08/2007
DINERBURGOS 1,638 2.906 1.164,0900 92,88 06/08/2007
DINERCAM 2,040 494 1.012,9800 33,08 06/08/2007
DINERCOOP 1,312 12.018 1.175,9500 203,65 06/08/2007
DINERFONDO 1,707 4.223 2.155,6700 108,62 06/08/2007
DINERKOA 1,539 1.744 1.138,8700 30,36 03/08/2007
DINERO 2 2,010 30.191 783,2700 837,24 06/08/2007
DINERO 97 2,138 3.267 751,2300 102,32 06/08/2007
DINERPAMPLON 0,375 287 772,1400 4.776,63 29/06/2004
DWS DINER 1,568 6 1.236,7400 389,58 06/08/2007
DWS DINER II 1,566 6 905,0100 185,90 06/08/2007
DWS DINERPLU 1,638 3 805,0500 62,91 06/08/2007
ES REND.GARA -0,116 1.380 7.811,1000 52,43 06/08/2007
EUROV.DINERO 1,600 49.151 1.655,1000 779,18 06/08/2007
EUROV.TESORE 1,637 42.455 850,3500 432,88 06/08/2007
F.VALENCIA D 1,578 1.015 851,6600 18,40 06/08/2007
FIBANC PREM. 1,631 928 930,0200 46,52 06/08/2007
FIBANC-FONDI 1,549 4.286 2.349,5000 52,98 06/08/2007
FONBIL.DINER 1,846 212 20,1700 11,25 03/08/2007
FONCAIXA D32 1,678 6.717 2.010,0700 214,76 03/08/2007
FONCAIXA D37 1,614 12.636 1.006,5000 220,73 03/08/2007
FONCAIXA D6 15.455 601,0000 153,92 03/08/2007
FONCUENTA 1,681 594 1.657,2600 7,04 06/08/2007
FOND ORO 1,930 3.962 806,7600 825,87 06/08/2007
FONDCIRC.DIN 1,721 1.886 962,1800 32,05 06/08/2007
FONDESP.TESO 1,873 3.482 80,0500 517,30 06/08/2007
FONDESPAÑA 2 1,629 374 1.040,4500 7,04 06/08/2007
FONDIN.CASTI 1,679 2.447 971,3700 68,30 06/08/2007
FONDMADRID 1,643 85.160 1.615,3500 1.434,89 06/08/2007
FONDMAPFRE D 1,564 5.895 1.359,5800 46,03 06/08/2007
FONDO 111 1,602 19.439 1.053,2500 371,00 06/08/2007
FONDUERO DIN 1,609 9.750 1.067,6000 232,80 06/08/2007
FONGENERAL D 1,641 2.117 998,6300 53,99 06/08/2007
FONMANRESA 1,560 12.193 1.643,9600 122,52 06/08/2007
FONP.RENDE G 1,648 8.640 7,7700 204,17 06/08/2007
FONPENE DINE 1,516 15.236 8,9400 353,96 06/08/2007
GEST.ALMAGRO 1,754 302 1.017,3000 22,89 06/08/2007
IBERC.DINERO 1,359 63.804 1.634,9600 1.220,58 06/08/2007
INDOSUEZ ORO 1,760 401 11.656,7500 90,47 06/08/2007
INVERDINER 1,683 1.767 2.074,5900 46,27 06/08/2007
KUTXAPLUS 1,705 3.282 1.261,1500 75,76 03/08/2007
LAIDINER 1,593 880 1.809,8500 18,68 06/08/2007
LLOYDS MONEY 1,439 726 1.452,2700 27,00 06/08/2007
LLOYDS TESOR 1,592 1.257 793,7800 95,47 06/08/2007
M.FOND.MONET 0,259 7.012 831,8900 129,68 03/08/2007
MEDINER 1,550 2.844 1.549,2200 65,19 06/08/2007
MS DINERPLUS 1,649 9.352 1.475,9700 122,20 06/08/2007
MS FONDO 25 1,840 1.344 931,7400 153,13 06/08/2007
MULT.2BA.PAS 1,761 767 811,8600 47,83 06/08/2007
MULT.B.PAST. 1,583 12.357 293,2100 231,08 06/08/2007
MULTIDINERO 1,935 2.735 1.903,9300 97,62 06/08/2007
PROFIT DINER 2,049 270 1.369,8100 44,83 06/08/2007
RURAL DINERO 1,270 4.858 7.828,5000 150,55 06/08/2007
RURALRENTA F 1,446 454 2.329,1900 7,43 06/08/2007
SAN MONETARI 1,593 114 993,1800 673,77 06/08/2007
SAN.TESORERI 1,686 47 1.658,1800 2.860,44 06/08/2007
TARRAGONA 1 1,608 2.927 747,2900 38,01 06/08/2007
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 1,548 10.380 1.098,5700 207,16 06/08/2007
VALENCIA ORO 1,837 319 808,9700 40,02 06/08/2007
sigue
