DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,767 4.141 1.401,8000 83,3419/08/2007
ALTAE DINERO 1,769 867 747,7100 48,8417/08/2007
ASTURF.DINER 1,725 15.439 764,8000 234,9717/08/2007
ATLAS RENTA 1,600 1.462 1.263,5800 15,9517/08/2007
BANCAJA D. P 1,902 8.999 1.036,1900 542,0817/08/2007
BANCAJA DINE 1,651 45.916 1.583,3300 379,2517/08/2007
BANIF DINERO 1,812 16.827 1.918,9600 536,4217/08/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 1,894 248 821,7800 33,7916/08/2007
BARC.EUROCAS 1,777 2.776 876,7600 144,8617/08/2007
BARCLAYS.DIN 1,662 11.706 1.149,5000 297,1117/08/2007
BBK FONDINER 1,900 9.612 753,6400 325,3315/08/2007
BBVA DINERO 1,661 312.708 1.998,6500 5.474,4917/08/2007
BIZKAIFONDO 1,700 25.809 1.589,6800 536,0715/08/2007
BK DINERO 1,776 1.916 1.282,5600 91,4917/08/2007
BK DINERO 96 1,752 1.744 798,9000 39,7917/08/2007
BK FONDO MON 1,668 2.653 1.720,7700 62,5017/08/2007
BK GES.I.RF. -0,703 911 817,1000 15,0416/08/2007
BNP P.CASH 2,028 1.314 823,2000 156,3517/08/2007
C.C. DINER 1,713 11.089 1.909,3200 135,2916/08/2007
C.C.DINER P. 1,713 6.964 8,2900 277,3116/08/2007
C.SUISSE TES 1,786 313 755,1900 0,0419/08/2007
CAI DINERO 1,725 7.447 955,0800 112,0319/08/2007
CAIXA 1DINER 2,070 1.753 1.933,6400 41,7519/08/2007
CAIXA GAL.DN 1,703 30.709 975,3300 533,9419/08/2007
CAJACANA.DIN 1,743 1.065 1.041,5800 27,8819/08/2007
CAM DIN.PLUS 1,730 9.980 977,4400 193,1217/08/2007
CAM DIN.PREM 1,833 3.346 807,3200 159,6117/08/2007
CAM DINE.AHO 1,694 6.371 770,1900 69,4717/08/2007
CAM DINER 1 1,670 6.874 1.238,0600 104,0917/08/2007
CAM FUTURO S -0,561 1.713 825,0700 37,2816/08/2007
CAN DINERNAV 1,574 23.886 1.296,8400 520,0516/08/2007
CAN TESORERI 1,658 14.839 786,7200 406,2916/08/2007
CANARIAS DIN 1,759 606 966,4100 10,0719/08/2007
CUENTA ORO 1,678 1.772 1.196,6800 49,2517/08/2007
CUENTA ORO I 1,678 3.342 1.182,8700 49,7317/08/2007
DINERBURGOS 1,697 2.904 1.164,7700 93,0219/08/2007
DINERCAM 2,059 499 1.013,1600 32,1316/08/2007
DINERCOOP 1,361 11.980 1.176,5200 204,3019/08/2007
DINERFONDO 1,771 4.228 2.157,0100 109,7519/08/2007
DINERKOA 1,660 1.740 1.140,2300 30,3816/08/2007
DINERO 2 2,120 29.584 784,1100 856,7817/08/2007
DINERO 97 2,231 3.317 751,9100 108,0617/08/2007
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 1,700 6 1.238,3500 399,8917/08/2007
DWS DINER II 1,696 6 906,1700 184,8517/08/2007
DWS DINERPLU 1,780 3 806,1700 70,5117/08/2007
ES REND.GARA 0,355 1.379 7.848,0100 52,6817/08/2007
EUROV.DINERO 1,636 49.095 1.655,6900 788,3517/08/2007
EUROV.TESORE 1,722 42.663 851,0600 443,8817/08/2007
F.VALENCIA D 1,626 1.022 852,0600 18,5217/08/2007
FIBANC PREM. 1,739 935 931,0000 49,1017/08/2007
FIBANC-FONDI 1,641 4.304 2.351,6100 53,0117/08/2007
FONBIL.DINER 1,947 213 20,1900 11,2816/08/2007
FONCAIXA D32 1,759 6.714 2.011,6700 216,1016/08/2007
FONCAIXA D37 1,695 12.703 1.007,3100 222,8316/08/2007
FONCAIXA D6 15.449 601,0000 154,3516/08/2007
FONCUENTA 1,776 594 1.658,8000 7,0917/08/2007
FOND ORO 1,999 3.996 807,3100 833,4917/08/2007
FONDCIRC.DIN 1,796 1.947 962,8900 34,5719/08/2007
FONDESP.TESO 1,946 3.499 80,1100 519,1516/08/2007
FONDESPAÑA 2 1,700 370 1.041,1700 6,9719/08/2007
FONDIN.CASTI 1,748 2.461 972,0300 68,5719/08/2007
FONDMADRID 1,714 85.836 1.616,4900 1.459,3317/08/2007
FONDMAPFRE D 1,611 5.900 1.360,2200 45,8817/08/2007
FONDO 111 1,658 19.450 1.053,8300 373,2516/08/2007
FONDUERO DIN 1,807 9.775 1.069,6800 233,7517/08/2007
FONGENERAL D 1,680 2.101 999,0200 53,9816/08/2007
FONMANRESA 1,588 12.250 1.644,4100 125,3917/08/2007
FONP.RENDE G 1,779 8.857 7,7800 208,8616/08/2007
FONPENE DINE 1,629 15.267 8,9500 356,1816/08/2007
GEST.ALMAGRO 1,799 302 1.017,7500 22,9417/08/2007
IBERC.DINERO 1,391 63.651 1.635,4700 1.219,5917/08/2007
INDOSUEZ ORO 1,880 40611.669,8400 94,2317/08/2007
INVERDINER 1,735 1.762 2.075,6500 46,2317/08/2007
KUTXAPLUS 1,761 3.283 1.261,8400 75,2316/08/2007
LAIDINER 1,678 875 1.811,3800 18,7517/08/2007
LLOYDS MONEY 1,497 724 1.453,1000 26,8417/08/2007
LLOYDS TESOR 1,629 1.262 794,0700 95,8517/08/2007
M.FOND.MONET -0,016 6.896 829,6000 125,1315/08/2007
MEDINER 1,635 2.836 1.550,5100 65,0717/08/2007
MS DINERPLUS 1,756 9.410 1.477,5100 124,6617/08/2007
MS FONDO 25 1,953 1.427 932,7700 175,9517/08/2007
MULT.2BA.PAS 1,760 769 811,8500 47,6719/08/2007
MULT.B.PAST. 1,565 12.332 293,1600 229,4219/08/2007
MULTIDINERO 2,032 2.777 1.905,7400 98,1917/08/2007
PROFIT DINER 2,243 270 1.372,4100 44,9817/08/2007
RURAL DINERO 1,319 4.833 7.832,3000 149,5819/08/2007
RURALRENTA F 1,555 457 2.331,6900 7,5519/08/2007
SAN MONETARI 1,650 112 993,7400 684,4817/08/2007
SAN.TESORERI 1,733 47 1.658,9600 2.899,3317/08/2007
TARRAGONA 1 1,677 2.927 747,7900 38,2217/08/2007
U.DINERO 1,430 4.026 2.363,1600 130,0321/06/2007
U.MONETARIO 1,447 1.964 790,7800 111,9421/06/2007
UNIFOND DINE 1,610 10.327 1.099,2400 206,1817/08/2007
VALENCIA ORO 1,885 319 809,3500 40,8517/08/2007
sigue