DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,730 4.128 1.401,2900 82,33 13/08/2007
ALTAE DINERO 1,753 867 747,5900 48,51 13/08/2007
ASTURF.DINER 1,692 15.427 764,5400 235,32 13/08/2007
ATLAS RENTA 1,569 1.463 1.263,2000 16,02 13/08/2007
BANCAJA D. P 1,882 8.970 1.035,9900 535,65 13/08/2007
BANCAJA DINE 1,636 45.814 1.583,0900 378,56 13/08/2007
BANIF DINERO 1,790 16.827 1.918,5400 531,98 13/08/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 1,830 248 821,2700 33,76 09/08/2007
BARC.EUROCAS 1,747 2.776 876,4900 144,40 13/08/2007
BARCLAYS.DIN 1,601 11.706 1.148,8200 297,05 13/08/2007
BBK FONDINER 1,836 9.586 753,1600 322,10 08/08/2007
BBVA DINERO 1,631 312.933 1.998,0600 5.477,26 13/08/2007
BIZKAIFONDO 1,638 25.816 1.588,7100 510,56 09/08/2007
BK DINERO 1,744 1.905 1.282,1600 91,20 13/08/2007
BK DINERO 96 1,718 1.744 798,6300 39,17 13/08/2007
BK FONDO MON 1,638 2.659 1.720,2700 62,58 13/08/2007
BK GES.I.RF. -0,235 921 820,9500 15,44 10/08/2007
BNP P.CASH 1,992 1.314 822,9100 156,11 13/08/2007
C.C. DINER 1,727 11.089 1.909,5700 134,58 10/08/2007
C.C.DINER P. 1,713 6.964 8,2900 274,40 10/08/2007
C.SUISSE TES 1,674 311 754,3600 0,04 13/08/2007
CAI DINERO 1,685 7.455 954,7100 112,17 13/08/2007
CAIXA 1DINER 2,005 1.726 1.932,4200 41,05 13/08/2007
CAIXA GAL.DN 1,668 30.795 975,0000 535,63 13/08/2007
CAJACANA.DIN 1,704 1.072 1.041,1800 27,97 13/08/2007
CAM DIN.PLUS 1,697 9.980 977,1200 193,15 13/08/2007
CAM DIN.PREM 1,797 3.346 807,0400 159,52 13/08/2007
CAM DINE.AHO 1,661 6.371 769,9400 69,53 13/08/2007
CAM DINER 1 1,638 6.874 1.237,6700 104,21 13/08/2007
CAM FUTURO S -0,380 1.713 826,5700 37,43 10/08/2007
CAN DINERNAV 1,548 23.906 1.296,5000 519,84 13/08/2007
CAN TESORERI 1,628 14.831 786,4800 405,23 13/08/2007
CANARIAS DIN 1,713 603 965,9800 10,00 13/08/2007
CUENTA ORO 1,648 1.776 1.196,3300 49,27 13/08/2007
CUENTA ORO I 1,649 3.343 1.182,5300 49,72 13/08/2007
DINERBURGOS 1,662 2.899 1.164,3700 92,70 13/08/2007
DINERCAM 2,058 498 1.013,1500 32,06 13/08/2007
DINERCOOP 1,330 11.989 1.176,1500 203,29 13/08/2007
DINERFONDO 1,735 4.233 2.156,2500 109,46 13/08/2007
DINERKOA 1,587 1.741 1.139,4100 30,34 09/08/2007
DINERO 2 2,079 30.141 783,8000 844,64 13/08/2007
DINERO 97 2,198 3.289 751,6700 103,93 13/08/2007
DINERPAMPLON 0,375 287 772,1400 4.776,63 29/06/2004
DWS DINER 1,620 6 1.237,3800 392,53 13/08/2007
DWS DINER II 1,617 6 905,4700 184,89 13/08/2007
DWS DINERPLU 1,691 3 805,4800 63,73 13/08/2007
ES REND.GARA 0,158 1.379 7.832,6500 52,58 13/08/2007
EUROV.DINERO 1,624 49.123 1.655,4900 780,76 13/08/2007
EUROV.TESORE 1,691 42.553 850,8000 440,10 13/08/2007
F.VALENCIA D 1,606 1.018 851,8900 18,47 13/08/2007
FIBANC PREM. 1,665 932 930,3300 47,06 10/08/2007
FIBANC-FONDI 1,576 4.294 2.350,1200 52,56 10/08/2007
FONBIL.DINER 1,896 212 20,1800 11,26 10/08/2007
FONCAIXA D32 1,702 6.708 2.010,5500 214,95 09/08/2007
FONCAIXA D37 1,635 12.628 1.006,7100 220,52 09/08/2007
FONCAIXA D6 15.465 601,0000 154,49 09/08/2007
FONCUENTA 1,715 593 1.657,8200 7,05 10/08/2007
FOND ORO 1,980 3.990 807,1500 831,86 13/08/2007
FONDCIRC.DIN 1,750 1.921 962,4500 33,82 13/08/2007
FONDESP.TESO 1,922 3.498 80,0900 519,71 13/08/2007
FONDESPAÑA 2 1,661 371 1.040,7800 7,00 13/08/2007
FONDIN.CASTI 1,708 2.444 971,6500 68,39 13/08/2007
FONDMADRID 1,688 85.580 1.616,0800 1.450,16 13/08/2007
FONDMAPFRE D 1,600 5.896 1.360,0700 45,94 13/08/2007
FONDO 111 1,638 19.444 1.053,6300 371,11 13/08/2007
FONDUERO DIN 1,698 9.775 1.068,5300 233,30 13/08/2007
FONGENERAL D 1,661 2.103 998,8300 53,96 13/08/2007
FONMANRESA 1,559 12.238 1.643,9500 123,34 10/08/2007
FONP.RENDE G 1,779 8.755 7,7800 207,44 10/08/2007
FONPENE DINE 1,516 15.253 8,9400 354,59 10/08/2007
GEST.ALMAGRO 1,762 302 1.017,3800 22,93 10/08/2007
IBERC.DINERO 1,398 63.676 1.635,5800 1.215,40 13/08/2007
INDOSUEZ ORO 1,830 402 11.664,7000 93,75 13/08/2007
INVERDINER 1,713 1.765 2.075,2100 46,47 13/08/2007
KUTXAPLUS 1,727 3.284 1.261,4200 75,31 10/08/2007
LAIDINER 1,624 880 1.810,4100 18,42 10/08/2007
LLOYDS MONEY 1,483 723 1.452,9000 26,83 13/08/2007
LLOYDS TESOR 1,630 1.261 794,0700 95,81 13/08/2007
M.FOND.MONET -0,151 6.968 828,4800 127,13 10/08/2007
MEDINER 1,577 2.841 1.549,6300 65,08 10/08/2007
MS DINERPLUS 1,709 9.378 1.476,8300 119,61 13/08/2007
MS FONDO 25 1,903 1.374 932,3200 164,52 13/08/2007
MULT.2BA.PAS 1,711 770 811,4600 47,87 13/08/2007
MULT.B.PAST. 1,520 12.350 293,0300 230,43 13/08/2007
MULTIDINERO 1,956 2.733 1.904,3200 96,92 10/08/2007
PROFIT DINER 2,149 270 1.371,1500 44,82 13/08/2007
RURAL DINERO 1,285 4.833 7.829,6400 149,98 13/08/2007
RURALRENTA F 1,503 455 2.330,5000 7,52 13/08/2007
SAN MONETARI 1,633 113 993,5700 683,00 13/08/2007
SAN.TESORERI 1,720 47 1.658,7500 2.876,75 13/08/2007
TARRAGONA 1 1,652 2.927 747,6100 38,25 13/08/2007
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 1,583 10.345 1.098,9400 206,66 13/08/2007
VALENCIA ORO 1,841 315 809,0000 39,95 09/08/2007
sigue
