DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,798 4.180 1.402,2300 90,2826/08/2007
ALTAE DINERO 1,833 884 748,1800 51,3124/08/2007
ASTURF.DINER 1,767 15.454 765,1100 234,4424/08/2007
ATLAS RENTA 1,661 1.501 1.264,3400 16,9424/08/2007
BANCAJA D. P 1,961 9.028 1.036,7900 545,4724/08/2007
BANCAJA DINE 1,702 46.020 1.584,1200 380,5024/08/2007
BANIF DINERO 1,857 16.956 1.919,8000 540,0624/08/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 1,923 249 822,0200 33,9623/08/2007
BARC.EUROCAS 1,828 2.776 877,2000 144,9124/08/2007
BARCLAYS.DIN 1,691 11.706 1.149,8400 298,2024/08/2007
BBK FONDINER 1,959 9.696 754,0700 328,9222/08/2007
BBVA DINERO 1,693 312.258 1.999,2900 5.470,5124/08/2007
BIZKAIFONDO 1,755 25.818 1.590,5300 547,8022/08/2007
BK DINERO 1,834 1.933 1.283,2900 100,5524/08/2007
BK DINERO 96 1,811 1.740 799,3600 40,0824/08/2007
BK FONDO MON 1,722 2.653 1.721,6900 62,6924/08/2007
BK GES.I.RF. -0,733 905 816,8500 14,4523/08/2007
BNP P.CASH 2,083 1.325 823,6400 162,8423/08/2007
C.C. DINER 1,736 11.089 1.909,7500 135,6623/08/2007
C.C.DINER P. 1,835 6.964 8,3000 280,1723/08/2007
C.SUISSE TES 1,792 313 755,2300 36,3526/08/2007
CAI DINERO 1,742 7.450 955,2400 113,4926/08/2007
CAIXA 1DINER 2,147 1.788 1.935,1000 41,0826/08/2007
CAIXA GAL.DN 1,725 30.616 975,5400 532,7226/08/2007
CAJACANA.DIN 1,766 1.061 1.041,8200 27,1726/08/2007
CAM DIN.PLUS 1,781 9.972 977,9300 193,9424/08/2007
CAM DIN.PREM 1,886 3.349 807,7400 160,2324/08/2007
CAM DINE.AHO 1,741 6.369 770,5500 69,6524/08/2007
CAM DINER 1 1,719 6.886 1.238,6500 104,2424/08/2007
CAM FUTURO S 0,016 1.709 829,8700 37,3723/08/2007
CAN DINERNAV 1,590 23.924 1.297,0400 526,2324/08/2007
CAN TESORERI 1,675 14.865 786,8400 415,4724/08/2007
CANARIAS DIN 1,789 608 966,7000 10,5726/08/2007
CUENTA ORO 1,733 1.771 1.197,3200 49,2424/08/2007
CUENTA ORO I 1,733 3.334 1.183,5000 49,6324/08/2007
DINERBURGOS 1,718 2.906 1.165,0100 93,4726/08/2007
DINERCAM 2,068 499 1.013,2500 32,0826/08/2007
DINERCOOP 1,432 11.995 1.177,3300 205,5926/08/2007
DINERFONDO 1,795 4.226 2.157,5300 110,1226/08/2007
DINERKOA 1,702 1.738 1.140,7000 30,7123/08/2007
DINERO 2 2,183 29.214 784,6000 856,0324/08/2007
DINERO 97 2,289 3.355 752,3400 107,9824/08/2007
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 1,736 6 1.238,7900 406,7124/08/2007
DWS DINER II 1,730 6 906,4800 186,7724/08/2007
DWS DINERPLU 1,819 3 806,4900 73,8724/08/2007
ES REND.GARA 0,478 1.379 7.857,6300 52,7524/08/2007
EUROV.DINERO 1,642 49.207 1.655,7800 790,0224/08/2007
EUROV.TESORE 1,777 43.010 851,5200 454,4024/08/2007
F.VALENCIA D 1,679 1.024 852,5000 18,6024/08/2007
FIBANC PREM. 1,755 946 931,1500 55,5923/08/2007
FIBANC-FONDI 1,668 4.309 2.352,2400 54,4223/08/2007
FONBIL.DINER 1,997 213 20,2000 11,2923/08/2007
FONCAIXA D32 1,804 6.775 2.012,5600 218,5322/08/2007
FONCAIXA D37 1,740 12.773 1.007,7500 225,2222/08/2007
FONCAIXA D6 15.446 601,0000 154,4122/08/2007
FONCUENTA 1,826 594 1.659,6300 7,0923/08/2007
FOND ORO 2,050 4.007 807,7100 839,4824/08/2007
FONDCIRC.DIN 1,824 1.974 963,1500 35,6326/08/2007
FONDESP.TESO 1,977 3.510 80,1300 536,0924/08/2007
FONDESPAÑA 2 1,720 368 1.041,3900 6,9326/08/2007
FONDIN.CASTI 1,776 2.498 972,2900 71,8826/08/2007
FONDMADRID 1,769 86.027 1.617,3600 1.468,3124/08/2007
FONDMAPFRE D 1,636 5.908 1.360,5600 46,0424/08/2007
FONDO 111 1,681 19.457 1.054,0700 366,6724/08/2007
FONDUERO DIN 1,827 9.812 1.069,8900 235,6624/08/2007
FONGENERAL D 1,716 2.085 999,3700 54,4126/08/2007
FONMANRESA 1,590 12.259 1.644,4400 125,8523/08/2007
FONP.RENDE G 1,910 8.857 7,7900 212,5223/08/2007
FONPENE DINE 1,629 15.266 8,9500 356,9223/08/2007
GEST.ALMAGRO 1,798 302 1.017,7400 23,0823/08/2007
IBERC.DINERO 1,369 63.679 1.635,1200 1.223,1224/08/2007
INDOSUEZ ORO 1,930 41411.675,5000 97,1224/08/2007
INVERDINER 1,777 1.765 2.076,5100 46,5426/08/2007
KUTXAPLUS 1,787 3.269 1.262,1600 82,1023/08/2007
LAIDINER 1,724 876 1.812,2000 18,7423/08/2007
LLOYDS MONEY 1,538 724 1.453,6800 26,8124/08/2007
LLOYDS TESOR 1,682 1.260 794,4800 96,2224/08/2007
M.FOND.MONET -0,679 6.756 824,1000 120,6322/08/2007
MEDINER 1,669 2.835 1.551,0300 64,7123/08/2007
MS DINERPLUS 1,806 9.337 1.478,2500 122,9424/08/2007
MS FONDO 25 2,010 1.446 933,2900 183,8124/08/2007
MULT.2BA.PAS 1,796 768 812,1400 48,1126/08/2007
MULT.B.PAST. 1,614 12.285 293,3000 228,8826/08/2007
MULTIDINERO 2,049 2.795 1.906,0600 99,9923/08/2007
PROFIT DINER 2,300 270 1.373,1700 45,0024/08/2007
RURAL DINERO 1,384 4.849 7.837,3000 149,9126/08/2007
RURALRENTA F 1,593 453 2.332,5700 7,5426/08/2007
SAN MONETARI 1,693 25.342 994,1600 689,7624/08/2007
SAN.TESORERI 1,774 34.843 1.659,6300 2.916,1024/08/2007
TARRAGONA 1 1,730 2.927 748,1800 37,9624/08/2007
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 1,647 10.291 1.099,6400 205,2324/08/2007
VALENCIA ORO 1,947 319 809,8400 40,8924/08/2007
sigue
