DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,774 4.163 1.401,8900 89,2623/08/2007
ALTAE DINERO 1,824 885 748,1100 50,8323/08/2007
ASTURF.DINER 1,758 15.461 765,0400 234,6023/08/2007
ATLAS RENTA 1,654 1.485 1.264,2500 16,7123/08/2007
BANCAJA D. P 1,954 9.030 1.036,7200 546,0223/08/2007
BANCAJA DINE 1,696 46.019 1.584,0300 380,4523/08/2007
BANIF DINERO 1,845 16.827 1.919,5800 539,4523/08/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 1,928 249 822,0600 33,9122/08/2007
BARC.EUROCAS 1,819 2.776 877,1200 144,7723/08/2007
BARCLAYS.DIN 1,681 11.706 1.149,7200 297,8323/08/2007
BBK FONDINER 1,950 9.683 754,0100 327,2621/08/2007
BBVA DINERO 1,681 312.362 1.999,0400 5.472,3523/08/2007
BIZKAIFONDO 1,762 25.818 1.590,6500 547,6021/08/2007
BK DINERO 1,822 1.935 1.283,1400 100,4923/08/2007
BK DINERO 96 1,801 1.740 799,2800 39,9823/08/2007
BK FONDO MON 1,712 2.654 1.721,5300 62,8123/08/2007
BK GES.I.RF. -0,792 906 816,3700 15,0222/08/2007
BNP P.CASH 2,083 1.325 823,6400 162,8423/08/2007
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 1,796 313 755,2600 37,0123/08/2007
CAI DINERO 1,717 7.459 955,0100 113,4223/08/2007
CAIXA 1DINER 2,110 1.772 1.934,4100 40,9223/08/2007
CAIXA GAL.DN 1,702 30.669 975,3200 532,8523/08/2007
CAJACANA.DIN 1,743 1.061 1.041,5800 27,2123/08/2007
CAM DIN.PLUS 1,772 9.972 977,8400 193,7223/08/2007
CAM DIN.PREM 1,877 3.349 807,6700 160,1523/08/2007
CAM DINE.AHO 1,733 6.369 770,4900 69,5823/08/2007
CAM DINER 1 1,711 6.886 1.238,5500 104,2623/08/2007
CAM FUTURO S -0,097 1.709 828,9200 37,3322/08/2007
CAN DINERNAV 1,595 23.940 1.297,1000 526,0922/08/2007
CAN TESORERI 1,682 14.853 786,9000 409,8622/08/2007
CANARIAS DIN 1,760 606 966,4200 10,0423/08/2007
CUENTA ORO 1,723 1.772 1.197,2100 49,2323/08/2007
CUENTA ORO I 1,723 3.335 1.183,3900 49,6923/08/2007
DINERBURGOS 1,694 2.907 1.164,7300 93,4123/08/2007
DINERCAM 2,039 499 1.012,9600 32,0923/08/2007
DINERCOOP 1,402 12.000 1.176,9900 205,5423/08/2007
DINERFONDO 1,770 4.231 2.156,9800 110,0523/08/2007
DINERKOA 1,700 1.740 1.140,6700 30,7622/08/2007
DINERO 2 2,172 29.213 784,5100 852,2623/08/2007
DINERO 97 2,279 3.356 752,2700 108,0023/08/2007
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 1,720 6 1.238,6000 406,6323/08/2007
DWS DINER II 1,714 6 906,3300 186,1623/08/2007
DWS DINERPLU 1,804 3 806,3700 73,9923/08/2007
ES REND.GARA 0,509 1.379 7.860,0600 52,7623/08/2007
EUROV.DINERO 1,629 49.191 1.655,5700 790,6823/08/2007
EUROV.TESORE 1,768 42.942 851,4500 453,2923/08/2007
F.VALENCIA D 1,671 1.024 852,4400 18,6223/08/2007
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 11,2922/08/2007
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 4.008 807,6500 839,3823/08/2007
FONDCIRC.DIN 1,799 1.964 962,9100 35,3823/08/2007
FONDESP.TESO 1,974 3.509 80,1300 536,9623/08/2007
FONDESPAÑA 2 1,694 370 1.041,1200 6,9623/08/2007
FONDIN.CASTI 1,749 2.471 972,0400 71,1623/08/2007
FONDMADRID 1,762 86.000 1.617,2500 1.464,2923/08/2007
FONDMAPFRE D 1,630 5.905 1.360,4700 46,2423/08/2007
FONDO 111 1,679 19.456 1.054,0500 366,4223/08/2007
FONDUERO DIN 1,812 9.811 1.069,7300 235,9423/08/2007
FONGENERAL D 1,691 2.090 999,1200 54,7423/08/2007
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 1,374 63.685 1.635,1900 1.222,8923/08/2007
INDOSUEZ ORO 1,920 41311.674,3800 100,0123/08/2007
INVERDINER 1,754 1.765 2.076,0400 46,6623/08/2007
KUTXAPLUS 1,787 3.264 1.262,1600 82,1422/08/2007
LAIDINER 1,717 876 1.812,0700 18,7422/08/2007
LLOYDS MONEY 1,533 724 1.453,6100 26,8023/08/2007
LLOYDS TESOR 1,674 1.261 794,4100 96,2523/08/2007
M.FOND.MONET -0,679 6.756 824,1000 120,6322/08/2007
MEDINER 1,662 2.835 1.550,9300 64,7122/08/2007
MS DINERPLUS 1,798 9.323 1.478,1300 122,3823/08/2007
MS FONDO 25 2,001 1.440 933,2200 184,1423/08/2007
MULT.2BA.PAS 1,752 768 811,7900 47,7523/08/2007
MULT.B.PAST. 1,572 12.291 293,1800 228,9423/08/2007
MULTIDINERO 2,055 2.791 1.906,1700 99,1722/08/2007
PROFIT DINER 2,272 270 1.372,7900 44,9823/08/2007
RURAL DINERO 1,355 4.836 7.835,0500 149,5923/08/2007
RURALRENTA F 1,571 454 2.332,0600 7,5423/08/2007
SAN MONETARI 1,684 112 994,0800 689,7223/08/2007
SAN.TESORERI 1,761 46 1.659,4100 2.909,8923/08/2007
TARRAGONA 1 1,720 2.927 748,1100 37,9623/08/2007
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 1,639 10.295 1.099,5600 205,3323/08/2007
VALENCIA ORO 1,939 319 809,7800 40,8923/08/2007
sigue
