DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,749 4.142 1.401,5500 83,41 16/08/2007
ALTAE DINERO 1,749 868 747,5600 48,69 16/08/2007
ASTURF.DINER 1,716 15.436 764,7300 234,86 16/08/2007
ATLAS RENTA 1,592 1.466 1.263,4900 16,29 16/08/2007
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 1,810 16.827 1.918,9200 532,88 16/08/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 1,863 248 821,5300 33,77 14/08/2007
BARC.EUROCAS 1,771 2.776 876,7000 145,25 16/08/2007
BARCLAYS.DIN 1,649 11.706 1.149,3600 296,85 16/08/2007
BBK FONDINER 1,882 9.607 753,5000 324,41 13/08/2007
BBVA DINERO 1,663 312.784 1.998,6900 5.479,55 16/08/2007
BIZKAIFONDO 1,675 25.816 1.589,2800 521,80 13/08/2007
BK DINERO 1,769 1.913 1.282,4700 91,25 16/08/2007
BK DINERO 96 1,744 1.743 798,8300 39,61 16/08/2007
BK FONDO MON 1,661 2.656 1.720,6700 62,50 16/08/2007
BK GES.I.RF. -0,370 912 819,8400 15,20 15/08/2007
BNP P.CASH 1,992 1.314 822,9100 156,11 13/08/2007
C.C. DINER 1,752 11.089 1.910,0500 134,18 13/08/2007
C.C.DINER P. 1,835 6.964 8,3000 275,91 13/08/2007
C.SUISSE TES 1,743 312 754,8700 0,04 16/08/2007
CAI DINERO 1,702 7.449 954,8700 112,56 16/08/2007
CAIXA 1DINER 2,038 1.738 1.933,0500 41,15 16/08/2007
CAIXA GAL.DN 1,687 30.736 975,1700 534,29 16/08/2007
CAJACANA.DIN 1,723 1.067 1.041,3800 27,91 16/08/2007
CAM DIN.PLUS 1,722 9.980 977,3600 193,24 16/08/2007
CAM DIN.PREM 1,824 3.346 807,2500 159,47 16/08/2007
CAM DINE.AHO 1,684 6.371 770,1200 69,41 16/08/2007
CAM DINER 1 1,638 6.874 1.237,6700 104,21 13/08/2007
CAM FUTURO S 0,125 1.713 830,7700 37,58 14/08/2007
CAN DINERNAV 1,574 23.886 1.296,8400 520,05 16/08/2007
CAN TESORERI 1,658 14.839 786,7200 406,29 16/08/2007
CANARIAS DIN 1,736 603 966,2000 10,01 16/08/2007
CUENTA ORO 1,672 1.774 1.196,6000 49,24 16/08/2007
CUENTA ORO I 1,672 3.342 1.182,7900 49,70 16/08/2007
DINERBURGOS 1,679 2.902 1.164,5700 92,82 16/08/2007
DINERCAM 2,059 499 1.013,1600 32,13 16/08/2007
DINERCOOP 1,343 11.985 1.176,3100 203,58 16/08/2007
DINERFONDO 1,753 4.225 2.156,6200 109,45 16/08/2007
DINERKOA 1,602 1.742 1.139,5700 30,35 10/08/2007
DINERO 2 2,109 29.561 784,0300 875,47 16/08/2007
DINERO 97 2,222 3.303 751,8500 106,82 16/08/2007
DINERPAMPLON 0,375 287 772,1400 4.776,63 29/06/2004
DWS DINER 1,690 6 1.238,2200 396,08 16/08/2007
DWS DINER II 1,686 6 906,0800 184,93 16/08/2007
DWS DINERPLU 1,769 3 806,0900 69,83 16/08/2007
ES REND.GARA 0,115 1.379 7.829,2800 52,56 16/08/2007
EUROV.DINERO 1,629 49.090 1.655,5700 785,43 16/08/2007
EUROV.TESORE 1,715 42.647 851,0000 442,13 16/08/2007
F.VALENCIA D 1,606 1.018 851,8900 18,47 13/08/2007
FIBANC PREM. 1,724 935 930,8700 49,03 16/08/2007
FIBANC-FONDI 1,628 4.309 2.351,3300 53,18 16/08/2007
FONBIL.DINER 1,947 213 20,1900 11,28 15/08/2007
FONCAIXA D32 1,718 6.708 2.010,8700 215,10 10/08/2007
FONCAIXA D37 1,651 12.641 1.006,8700 221,08 10/08/2007
FONCAIXA D6 15.458 601,0000 154,34 10/08/2007
FONCUENTA 1,767 593 1.658,6600 7,07 16/08/2007
FOND ORO 1,988 3.989 807,2200 832,50 16/08/2007
FONDCIRC.DIN 1,773 1.939 962,6600 34,73 16/08/2007
FONDESP.TESO 1,946 3.499 80,1100 519,15 16/08/2007
FONDESPAÑA 2 1,683 370 1.041,0000 6,97 16/08/2007
FONDIN.CASTI 1,726 2.454 971,8200 68,53 16/08/2007
FONDMADRID 1,709 85.790 1.616,4000 1.458,82 16/08/2007
FONDMAPFRE D 1,612 5.898 1.360,2300 45,90 16/08/2007
FONDO 111 1,658 19.450 1.053,8300 373,25 16/08/2007
FONDUERO DIN 1,784 9.768 1.069,4300 233,20 16/08/2007
FONGENERAL D 1,680 2.101 999,0200 53,98 16/08/2007
FONMANRESA 1,599 12.250 1.644,5900 124,66 16/08/2007
FONP.RENDE G 1,779 8.857 7,7800 208,86 16/08/2007
FONPENE DINE 1,629 15.267 8,9500 356,18 16/08/2007
GEST.ALMAGRO 1,794 300 1.017,7000 22,92 16/08/2007
IBERC.DINERO 1,362 63.621 1.635,0000 1.216,54 16/08/2007
INDOSUEZ ORO 1,870 406 11.669,0500 94,23 16/08/2007
INVERDINER 1,735 1.761 2.075,6500 46,23 16/08/2007
KUTXAPLUS 1,778 3.283 1.262,0500 75,29 15/08/2007
LAIDINER 1,671 875 1.811,2400 18,75 16/08/2007
LLOYDS MONEY 1,499 723 1.453,1300 26,84 16/08/2007
LLOYDS TESOR 1,630 1.261 794,0700 95,86 16/08/2007
M.FOND.MONET -0,016 6.896 829,6000 125,13 15/08/2007
MEDINER 1,624 2.837 1.550,3400 65,00 16/08/2007
MS DINERPLUS 1,745 9.390 1.477,3600 120,01 16/08/2007
MS FONDO 25 1,942 1.406 932,6700 166,27 16/08/2007
MULT.2BA.PAS 1,718 769 811,5200 47,70 16/08/2007
MULT.B.PAST. 1,526 12.332 293,0500 228,85 16/08/2007
MULTIDINERO 2,024 2.757 1.905,5900 97,81 16/08/2007
PROFIT DINER 2,198 270 1.371,8000 45,07 16/08/2007
RURAL DINERO 1,307 4.832 7.831,3100 150,20 16/08/2007
RURALRENTA F 1,531 457 2.331,1300 7,54 16/08/2007
SAN MONETARI 1,650 112 993,7400 680,34 16/08/2007
SAN.TESORERI 1,733 47 1.658,9600 2.890,83 16/08/2007
TARRAGONA 1 1,676 2.927 747,7800 38,17 16/08/2007
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 1,606 10.331 1.099,2000 206,33 16/08/2007
VALENCIA ORO 1,869 317 809,2200 40,12 13/08/2007
sigue
