DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,804 4.180 1.402,3100 90,2927/08/2007
ALTAE DINERO 1,858 884 748,3600 51,9827/08/2007
ASTURF.DINER 1,790 15.452 765,2800 234,1927/08/2007
ATLAS RENTA 1,683 1.517 1.264,6200 17,3527/08/2007
BANCAJA D. P 1,999 9.029 1.037,1800 545,5627/08/2007
BANCAJA DINE 1,738 46.019 1.584,6700 380,7627/08/2007
BANIF DINERO 1,880 16.956 1.920,2300 542,5427/08/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 1,923 249 822,0200 33,9623/08/2007
BARC.EUROCAS 1,858 2.776 877,4500 145,0427/08/2007
BARCLAYS.DIN 1,716 11.706 1.150,1100 298,1827/08/2007
BBK FONDINER 1,959 9.696 754,0700 328,9222/08/2007
BBVA DINERO 1,720 312.227 1.999,8100 5.468,2227/08/2007
BIZKAIFONDO 1,755 25.818 1.590,5300 547,8022/08/2007
BK DINERO 1,860 1.934 1.283,6300 99,8127/08/2007
BK DINERO 96 1,838 1.740 799,5700 40,5427/08/2007
BK FONDO MON 1,747 2.651 1.722,1200 62,6327/08/2007
BK GES.I.RF. -0,710 901 817,0400 14,3224/08/2007
BNP P.CASH 2,092 1.325 823,7200 162,8624/08/2007
C.C. DINER 1,752 11.089 1.910,0500 135,7024/08/2007
C.C.DINER P. 1,835 6.964 8,3000 280,3224/08/2007
C.SUISSE TES 1,828 314 755,5000 36,3927/08/2007
CAI DINERO 1,747 7.450 955,2900 113,5027/08/2007
CAIXA 1DINER 2,156 1.788 1.935,2800 41,0827/08/2007
CAIXA GAL.DN 1,732 30.616 975,6100 532,7627/08/2007
CAJACANA.DIN 1,777 1.061 1.041,9300 27,1727/08/2007
CAM DIN.PLUS 1,809 10.005 978,2000 193,7827/08/2007
CAM DIN.PREM 1,916 3.362 807,9800 160,4527/08/2007
CAM DINE.AHO 1,741 6.369 770,5500 69,6524/08/2007
CAM DINER 1 1,747 6.887 1.238,9900 104,4527/08/2007
CAM FUTURO S 0,016 1.709 829,8700 37,3723/08/2007
CAN DINERNAV 1,614 23.925 1.297,3400 526,5927/08/2007
CAN TESORERI 1,695 14.865 787,0000 415,7627/08/2007
CANARIAS DIN 1,798 608 966,7800 10,5727/08/2007
CUENTA ORO 1,759 1.771 1.197,6300 49,2327/08/2007
CUENTA ORO I 1,759 3.332 1.183,8000 49,5627/08/2007
DINERBURGOS 1,725 2.906 1.165,0900 93,4827/08/2007
DINERCAM 2,084 500 1.013,4100 32,1727/08/2007
DINERCOOP 1,442 11.998 1.177,4600 205,8527/08/2007
DINERFONDO 1,800 4.226 2.157,6400 110,1327/08/2007
DINERKOA 1,702 1.738 1.140,7000 30,7123/08/2007
DINERO 2 2,213 29.283 784,8300 899,5027/08/2007
DINERO 97 2,315 3.359 752,5300 108,7327/08/2007
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 1,766 6 1.239,1600 406,1527/08/2007
DWS DINER II 1,760 6 906,7400 186,4627/08/2007
DWS DINERPLU 1,850 3 806,7300 73,7227/08/2007
ES REND.GARA 0,545 1.379 7.862,8800 52,7827/08/2007
EUROV.DINERO 1,674 49.225 1.656,3100 789,6727/08/2007
EUROV.TESORE 1,803 43.061 851,7400 455,0727/08/2007
F.VALENCIA D 1,707 1.023 852,7400 18,5927/08/2007
FIBANC PREM. 1,794 943 931,5100 55,5427/08/2007
FIBANC-FONDI 1,700 4.309 2.352,9900 54,2527/08/2007
FONBIL.DINER 1,997 213 20,2000 11,2923/08/2007
FONCAIXA D32 1,786 6.777 2.012,2000 218,5224/08/2007
FONCAIXA D37 1,724 12.786 1.007,5900 225,5024/08/2007
FONCAIXA D6 15.429 601,0000 154,2424/08/2007
FONCUENTA 1,861 593 1.660,2000 7,0927/08/2007
FOND ORO 2,077 4.007 807,9200 839,7027/08/2007
FONDCIRC.DIN 1,831 1.974 963,2100 35,6427/08/2007
FONDESP.TESO 1,977 3.510 80,1300 536,0924/08/2007
FONDESPAÑA 2 1,733 368 1.041,5200 6,9427/08/2007
FONDIN.CASTI 1,780 2.498 972,3400 71,8927/08/2007
FONDMADRID 1,794 86.039 1.617,7600 1.465,2127/08/2007
FONDMAPFRE D 1,669 5.901 1.360,9900 45,9727/08/2007
FONDO 111 1,681 19.457 1.054,0700 366,6724/08/2007
FONDUERO DIN 1,842 9.812 1.070,0500 235,7127/08/2007
FONGENERAL D 1,718 2.085 999,3900 54,4227/08/2007
FONMANRESA 1,591 12.256 1.644,4700 125,9024/08/2007
FONP.RENDE G 1,910 8.929 7,7900 214,1827/08/2007
FONPENE DINE 1,743 15.288 8,9600 357,1727/08/2007
GEST.ALMAGRO 1,841 303 1.018,1700 23,1027/08/2007
IBERC.DINERO 1,427 63.648 1.636,0500 1.223,2027/08/2007
INDOSUEZ ORO 1,950 41411.678,6400 97,5327/08/2007
INVERDINER 1,787 1.765 2.076,7100 46,5527/08/2007
KUTXAPLUS 1,787 3.269 1.262,1600 82,1023/08/2007
LAIDINER 1,755 877 1.812,7400 18,7827/08/2007
LLOYDS MONEY 1,569 724 1.454,1300 26,7827/08/2007
LLOYDS TESOR 1,718 1.260 794,7600 96,2827/08/2007
M.FOND.MONET -0,621 6.687 824,5800 118,2024/08/2007
MEDINER 1,703 2.837 1.551,5500 64,7227/08/2007
MS DINERPLUS 1,819 9.328 1.478,4300 122,6727/08/2007
MS FONDO 25 2,023 1.453 933,4200 184,3027/08/2007
MULT.2BA.PAS 1,815 769 812,2900 47,9727/08/2007
MULT.B.PAST. 1,630 12.273 293,3500 228,4927/08/2007
MULTIDINERO 2,100 2.801 1.907,0000 101,3827/08/2007
PROFIT DINER 2,336 270 1.373,6600 45,0127/08/2007
RURAL DINERO 1,392 4.850 7.837,9300 150,3227/08/2007
RURALRENTA F 1,603 456 2.332,7800 7,5627/08/2007
SAN MONETARI 1,723 25.342 994,4600 688,9527/08/2007
SAN.TESORERI 1,803 34.843 1.660,0900 2.914,8127/08/2007
TARRAGONA 1 1,753 2.927 748,3600 37,7127/08/2007
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 1,673 10.283 1.099,9200 205,0327/08/2007
VALENCIA ORO 1,947 319 809,8400 40,8924/08/2007
sigue
