DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,710 4.118 1.401,0100 80,58 08/08/2007
ALTAE DINERO 1,709 868 747,2700 48,58 08/08/2007
ASTURF.DINER 1,661 15.425 764,3100 235,15 08/08/2007
ATLAS RENTA 1,530 1.472 1.262,7200 18,04 08/08/2007
BANCAJA D. P 1,849 8.970 1.035,6500 534,53 07/08/2007
BANCAJA DINE 1,608 45.670 1.582,6600 377,60 07/08/2007
BANIF DINERO 1,748 13.162 1.917,7500 521,44 08/08/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 1,813 246 821,1300 33,47 06/08/2007
BARC.EUROCAS 1,724 2.776 876,2900 144,25 08/08/2007
BARCLAYS.DIN 1,575 11.706 1.148,5300 298,27 08/08/2007
BBK FONDINER 1,821 9.561 753,0500 321,29 06/08/2007
BBVA DINERO 1,607 312.982 1.997,5900 5.440,19 08/08/2007
BIZKAIFONDO 1,618 25.833 1.588,3900 500,87 06/08/2007
BK DINERO 1,702 1.903 1.281,6300 90,71 08/08/2007
BK DINERO 96 1,677 1.748 798,3100 38,89 08/08/2007
BK FONDO MON 1,599 2.670 1.719,6100 62,79 08/08/2007
BK GES.I.RF. -0,120 922 821,9000 15,60 07/08/2007
BNP P.CASH 1,947 1.309 822,5400 155,26 08/08/2007
C.C. DINER 1,719 11.089 1.909,4300 134,95 07/08/2007
C.C.DINER P. 1,713 6.964 8,2900 271,51 07/08/2007
C.SUISSE TES 1,606 308 753,8500 0,04 08/08/2007
CAI DINERO 1,667 7.455 954,5400 111,85 08/08/2007
CAIXA 1DINER 1,952 1.689 1.931,4200 39,97 08/08/2007
CAIXA GAL.DN 1,651 30.870 974,8300 536,66 08/08/2007
CAJACANA.DIN 1,686 1.071 1.041,0000 27,96 08/08/2007
CAM DIN.PLUS 1,653 9.995 976,7000 193,48 08/08/2007
CAM DIN.PREM 1,753 3.353 806,6900 159,47 08/08/2007
CAM DINE.AHO 1,618 6.379 769,6200 69,26 08/08/2007
CAM DINER 1 1,597 6.866 1.237,1600 103,97 08/08/2007
CAM FUTURO S 0,417 1.717 833,1900 37,78 07/08/2007
CAN DINERNAV 1,518 23.963 1.296,1100 520,13 07/08/2007
CAN TESORERI 1,592 14.848 786,2000 404,86 07/08/2007
CANARIAS DIN 1,692 607 965,7800 10,08 08/08/2007
CUENTA ORO 1,609 1.775 1.195,8700 49,35 08/08/2007
CUENTA ORO I 1,610 3.346 1.182,0800 49,78 08/08/2007
DINERBURGOS 1,649 2.902 1.164,2200 92,74 08/08/2007
DINERCAM 2,040 493 1.012,9700 32,19 08/08/2007
DINERCOOP 1,328 12.014 1.176,1300 203,16 08/08/2007
DINERFONDO 1,715 4.229 2.155,8300 108,86 08/08/2007
DINERKOA 1,578 1.742 1.139,3100 30,38 07/08/2007
DINERO 2 2,030 30.164 783,4200 838,34 08/08/2007
DINERO 97 2,154 3.274 751,3500 102,23 08/08/2007
DINERPAMPLON 0,375 287 772,1400 4.776,63 29/06/2004
DWS DINER 1,560 6 1.236,6500 388,64 08/08/2007
DWS DINER II 1,559 6 904,9500 184,66 08/08/2007
DWS DINERPLU 1,632 3 805,0000 64,03 08/08/2007
ES REND.GARA 0,173 1.380 7.833,8100 52,59 08/08/2007
EUROV.DINERO 1,604 49.131 1.655,1700 779,87 08/08/2007
EUROV.TESORE 1,652 42.459 850,4700 436,53 08/08/2007
F.VALENCIA D 1,575 1.015 851,6300 18,39 08/08/2007
FIBANC PREM. 1,635 929 930,0500 46,71 08/08/2007
FIBANC-FONDI 1,554 4.285 2.349,6000 53,12 08/08/2007
FONBIL.DINER 1,846 213 20,1700 11,25 07/08/2007
FONCAIXA D32 1,697 6.714 2.010,4500 215,00 07/08/2007
FONCAIXA D37 1,636 12.622 1.006,7200 220,56 06/08/2007
FONCAIXA D6 15.470 601,0000 154,47 07/08/2007
FONCUENTA 1,698 593 1.657,5400 7,05 08/08/2007
FOND ORO 1,944 3.966 806,8700 828,79 08/08/2007
FONDCIRC.DIN 1,735 1.907 962,3100 32,90 08/08/2007
FONDESP.TESO 1,885 3.493 80,0600 517,92 08/08/2007
FONDESPAÑA 2 1,638 374 1.040,5500 7,03 08/08/2007
FONDIN.CASTI 1,688 2.449 971,4600 68,17 08/08/2007
FONDMADRID 1,657 85.450 1.615,5800 1.445,49 08/08/2007
FONDMAPFRE D 1,559 5.899 1.359,5300 45,85 07/08/2007
FONDO 111 1,609 19.450 1.053,3200 371,03 08/08/2007
FONDUERO DIN 1,615 9.774 1.067,6600 233,45 08/08/2007
FONGENERAL D 1,646 2.115 998,6900 54,13 08/08/2007
FONMANRESA 1,560 12.194 1.643,9600 123,09 08/08/2007
FONP.RENDE G 1,779 8.755 7,7800 206,18 08/08/2007
FONPENE DINE 1,516 15.253 8,9400 354,38 08/08/2007
GEST.ALMAGRO 1,760 302 1.017,3600 22,85 07/08/2007
IBERC.DINERO 1,378 63.769 1.635,2700 1.220,02 08/08/2007
INDOSUEZ ORO 1,780 401 11.658,5200 94,27 08/08/2007
INVERDINER 1,693 1.769 2.074,8000 46,40 08/08/2007
KUTXAPLUS 1,724 3.284 1.261,3800 75,62 07/08/2007
LAIDINER 1,608 880 1.810,1300 18,42 08/08/2007
LLOYDS MONEY 1,453 725 1.452,4700 26,99 08/08/2007
LLOYDS TESOR 1,603 1.258 793,8700 95,51 08/08/2007
M.FOND.MONET 0,174 6.997 831,1900 128,85 07/08/2007
MEDINER 1,556 2.842 1.549,3100 65,09 08/08/2007
MS DINERPLUS 1,659 9.391 1.476,1000 121,43 08/08/2007
MS FONDO 25 1,851 1.355 931,8500 157,28 08/08/2007
MULT.2BA.PAS 1,704 767 811,4100 47,50 08/08/2007
MULT.B.PAST. 1,523 12.369 293,0400 230,74 08/08/2007
MULTIDINERO 1,942 2.735 1.904,0500 97,47 08/08/2007
PROFIT DINER 2,054 270 1.369,8700 44,79 08/08/2007
RURAL DINERO 1,284 4.852 7.829,5600 150,42 08/08/2007
RURALRENTA F 1,458 456 2.329,4600 7,47 08/08/2007
SAN MONETARI 1,604 113 993,2900 677,31 08/08/2007
SAN.TESORERI 1,678 47 1.658,0500 2.863,69 08/08/2007
TARRAGONA 1 1,615 2.927 747,3400 38,22 08/08/2007
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 1,556 10.353 1.098,6500 207,40 08/08/2007
VALENCIA ORO 1,836 317 808,9600 40,98 08/08/2007
sigue
