DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,781 4.157 1.401,9800 89,0622/08/2007
ALTAE DINERO 1,825 880 748,1200 50,5222/08/2007
ASTURF.DINER 1,764 15.450 765,0900 234,3922/08/2007
ATLAS RENTA 1,646 1.477 1.264,1600 16,5522/08/2007
BANCAJA D. P 1,946 9.028 1.036,6400 545,4522/08/2007
BANCAJA DINE 1,690 46.013 1.583,9300 380,3322/08/2007
BANIF DINERO 1,845 16.827 1.919,5800 538,9122/08/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 1,934 248 822,1100 33,8721/08/2007
BARC.EUROCAS 1,815 2.776 877,0800 144,4222/08/2007
BARCLAYS.DIN 1,679 11.706 1.149,7000 297,5922/08/2007
BBK FONDINER 1,937 9.654 753,9100 326,7320/08/2007
BBVA DINERO 1,678 312.422 1.998,9800 5.472,8322/08/2007
BIZKAIFONDO 1,744 25.829 1.590,3600 547,4120/08/2007
BK DINERO 1,819 1.937 1.283,1000 100,4922/08/2007
BK DINERO 96 1,795 1.742 799,2300 40,0222/08/2007
BK FONDO MON 1,707 2.653 1.721,4400 62,8622/08/2007
BK GES.I.RF. -0,716 906 816,9900 15,0321/08/2007
BNP P.CASH 2,064 1.314 823,4900 159,8621/08/2007
C.C. DINER 1,720 11.089 1.909,4400 135,6922/08/2007
C.C.DINER P. 1,713 6.964 8,2900 280,2322/08/2007
C.SUISSE TES 1,758 313 754,9800 37,3422/08/2007
CAI DINERO 1,729 7.451 955,1200 112,8122/08/2007
CAIXA 1DINER 2,096 1.766 1.934,1500 41,7622/08/2007
CAIXA GAL.DN 1,712 30.691 975,4100 533,6522/08/2007
CAJACANA.DIN 1,752 1.064 1.041,6800 27,2122/08/2007
CAM DIN.PLUS 1,767 9.972 977,8000 193,3922/08/2007
CAM DIN.PREM 1,872 3.349 807,6300 159,8222/08/2007
CAM DINE.AHO 1,728 6.369 770,4500 69,5022/08/2007
CAM DINER 1 1,706 6.886 1.238,4900 104,4422/08/2007
CAM FUTURO S -0,348 1.709 826,8400 37,3521/08/2007
CAN DINERNAV 1,597 23.952 1.297,1300 526,6121/08/2007
CAN TESORERI 1,684 14.854 786,9200 407,6721/08/2007
CANARIAS DIN 1,771 606 966,5300 10,0622/08/2007
CUENTA ORO 1,718 1.773 1.197,1400 49,2622/08/2007
CUENTA ORO I 1,718 3.338 1.183,3300 49,7422/08/2007
DINERBURGOS 1,704 2.907 1.164,8500 93,2922/08/2007
DINERCAM 2,052 494 1.013,0900 32,0922/08/2007
DINERCOOP 1,370 11.999 1.176,6200 205,6022/08/2007
DINERFONDO 1,778 4.230 2.157,1600 109,6422/08/2007
DINERKOA 1,709 1.743 1.140,7700 30,7921/08/2007
DINERO 2 2,164 29.245 784,4500 854,6422/08/2007
DINERO 97 2,273 3.357 752,2200 108,3522/08/2007
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 1,721 6 1.238,6000 408,3622/08/2007
DWS DINER II 1,715 6 906,3400 187,1922/08/2007
DWS DINERPLU 1,804 3 806,3700 74,0422/08/2007
ES REND.GARA 0,450 1.379 7.855,4400 52,7322/08/2007
EUROV.DINERO 1,635 49.175 1.655,6700 790,4622/08/2007
EUROV.TESORE 1,760 42.849 851,3800 450,9522/08/2007
F.VALENCIA D 1,668 1.024 852,4100 18,5922/08/2007
FIBANC PREM. 1,752 945 931,1200 55,1822/08/2007
FIBANC-FONDI 1,664 4.307 2.352,1600 53,9122/08/2007
FONBIL.DINER 1,997 213 20,2000 11,2921/08/2007
FONCAIXA D32 1,808 6.773 2.012,6400 219,4921/08/2007
FONCAIXA D37 1,743 12.771 1.007,7800 225,1821/08/2007
FONCAIXA D6 15.451 601,0000 154,4921/08/2007
FONCUENTA 1,818 594 1.659,4900 7,0922/08/2007
FOND ORO 2,043 4.004 807,6500 835,0522/08/2007
FONDCIRC.DIN 1,808 1.951 963,0000 35,3222/08/2007
FONDESP.TESO 1,962 3.509 80,1200 536,7422/08/2007
FONDESPAÑA 2 1,709 370 1.041,2700 6,9722/08/2007
FONDIN.CASTI 1,759 2.468 972,1300 69,9322/08/2007
FONDMADRID 1,756 85.976 1.617,1600 1.464,7322/08/2007
FONDMAPFRE D 1,621 5.906 1.360,3600 46,2322/08/2007
FONDO 111 1,667 19.455 1.053,9300 366,2222/08/2007
FONDUERO DIN 1,812 9.809 1.069,7300 235,9022/08/2007
FONGENERAL D 1,700 2.095 999,2200 54,8022/08/2007
FONMANRESA 1,604 12.277 1.644,6700 125,9522/08/2007
FONP.RENDE G 1,910 8.857 7,7900 211,8022/08/2007
FONPENE DINE 1,629 15.266 8,9500 357,2622/08/2007
GEST.ALMAGRO 1,803 302 1.017,7900 23,0822/08/2007
IBERC.DINERO 1,249 63.676 1.633,1800 1.221,6322/08/2007
INDOSUEZ ORO 1,910 40911.673,9700 97,0622/08/2007
INVERDINER 1,763 1.764 2.076,2300 46,4622/08/2007
KUTXAPLUS 1,790 3.271 1.262,2000 81,1421/08/2007
LAIDINER 1,717 876 1.812,0700 18,7422/08/2007
LLOYDS MONEY 1,533 723 1.453,6200 26,7922/08/2007
LLOYDS TESOR 1,668 1.259 794,3700 95,9822/08/2007
M.FOND.MONET -0,802 6.795 823,0800 121,3720/08/2007
MEDINER 1,662 2.835 1.550,9300 64,7122/08/2007
MS DINERPLUS 1,790 9.347 1.478,0100 122,9122/08/2007
MS FONDO 25 1,989 1.460 933,1000 185,9222/08/2007
MULT.2BA.PAS 1,743 766 811,7200 47,5822/08/2007
MULT.B.PAST. 1,563 12.296 293,1600 228,9822/08/2007
MULTIDINERO 2,055 2.791 1.906,1700 99,1722/08/2007
PROFIT DINER 2,295 270 1.373,1000 44,9922/08/2007
RURAL DINERO 1,322 4.837 7.832,4700 149,5922/08/2007
RURALRENTA F 1,569 454 2.332,0000 7,5422/08/2007
SAN MONETARI 1,682 112 994,0600 689,0522/08/2007
SAN.TESORERI 1,766 46 1.659,5000 2.909,5322/08/2007
TARRAGONA 1 1,716 2.927 748,0800 38,0722/08/2007
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 1,642 10.307 1.099,5800 205,5422/08/2007
VALENCIA ORO 1,934 319 809,7400 40,8922/08/2007
sigue
