DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,834 4.198 1.402,7200 173,48 05/09/2007
ALTAE DINERO 1,934 919 748,9200 57,17 05/09/2007
ASTURF.DINER 1,862 15.419 765,8300 233,14 05/09/2007
ATLAS RENTA 1,773 1.530 1.265,7400 17,86 05/09/2007
BANCAJA D. P 2,072 9.017 1.037,9200 542,51 05/09/2007
BANCAJA DINE 1,800 46.203 1.585,6500 379,76 05/09/2007
BANIF DINERO 1,906 16.968 1.920,7200 544,86 05/09/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 2,035 249 822,9200 33,94 03/09/2007
BARC.EUROCAS 1,938 2.814 878,1400 146,64 05/09/2007
BARCLAYS.DIN 1,805 11.665 1.151,1300 299,43 05/09/2007
BBK FONDINER 2,051 9.757 754,7500 329,51 03/09/2007
BBVA DINERO 1,746 311.010 2.000,3200 5.403,39 05/09/2007
BIZKAIFONDO 1,830 25.846 1.591,7000 549,11 03/09/2007
BK DINERO 1,927 1.930 1.284,4600 99,62 05/09/2007
BK DINERO 96 1,912 1.733 800,1500 40,28 05/09/2007
BK FONDO MON 1,802 2.655 1.723,0500 62,74 04/09/2007
BK GES.I.RF. -0,750 894 816,7100 13,76 04/09/2007
BNP P.CASH 2,160 1.335 824,2600 166,76 31/08/2007
C.C. DINER 1,847 11.089 1.911,8300 133,65 04/09/2007
C.C.DINER P. 1,835 6.964 8,3000 278,90 04/09/2007
C.SUISSE TES 1,848 312 755,6500 35,66 05/09/2007
CAI DINERO 1,753 7.423 955,3400 111,67 05/09/2007
CAIXA 1DINER 2,239 1.810 1.936,8600 41,87 05/09/2007
CAIXA GAL.DN 1,730 30.528 975,5900 529,02 05/09/2007
CAJACANA.DIN 1,792 1.059 1.042,0900 27,08 05/09/2007
CAM DIN.PLUS 1,886 9.988 978,9400 193,41 05/09/2007
CAM DIN.PREM 1,997 3.372 808,6200 160,61 05/09/2007
CAM DINE.AHO 1,844 6.366 771,3300 69,83 05/09/2007
CAM DINER 1 1,821 6.871 1.239,8900 103,95 05/09/2007
CAM FUTURO S 0,371 1.701 832,8100 37,27 04/09/2007
CAN DINERNAV 1,653 23.867 1.297,8400 524,07 05/09/2007
CAN TESORERI 1,705 14.820 787,0800 410,16 05/09/2007
CANARIAS DIN 1,834 605 967,1300 11,29 05/09/2007
CUENTA ORO 1,819 1.770 1.198,3400 49,19 05/09/2007
CUENTA ORO I 1,822 3.320 1.184,5500 49,45 05/09/2007
DINERBURGOS 1,733 2.906 1.165,1800 94,03 05/09/2007
DINERCAM 2,160 501 1.014,1700 32,23 05/09/2007
DINERCOOP 1,515 11.984 1.178,3000 205,37 04/09/2007
DINERFONDO 1,805 4.225 2.157,7400 110,42 05/09/2007
DINERKOA 1,800 1.736 1.141,7900 30,78 03/09/2007
DINERO 2 2,300 29.848 785,5000 884,74 05/09/2007
DINERO 97 2,388 3.374 753,0600 108,83 05/09/2007
DINERPAMPLON 0,375 287 772,1400 4.776,63 29/06/2004
DWS DINER 1,784 6 1.239,3700 403,40 05/09/2007
DWS DINER II 1,775 6 906,8700 185,97 05/09/2007
DWS DINERPLU 1,871 3 806,9000 73,16 05/09/2007
ES REND.GARA 0,586 1.378 7.866,1300 52,79 05/09/2007
EUROV.DINERO 1,691 49.205 1.656,5800 787,57 05/09/2007
EUROV.TESORE 1,862 43.408 852,2300 458,70 04/09/2007
F.VALENCIA D 1,786 1.024 853,4000 18,56 05/09/2007
FIBANC PREM. 1,857 946 932,0800 56,35 04/09/2007
FIBANC-FONDI 1,764 4.319 2.354,4600 56,10 04/09/2007
FONBIL.DINER 2,149 214 20,2300 11,30 04/09/2007
FONCAIXA D32 1,840 6.764 2.013,2700 218,37 31/08/2007
FONCAIXA D37 1,776 12.782 1.008,1100 224,06 31/08/2007
FONCAIXA D6 15.377 601,0000 152,79 31/08/2007
FONCUENTA 1,931 592 1.661,3300 7,09 04/09/2007
FOND ORO 2,140 4.004 808,4200 845,87 05/09/2007
FONDCIRC.DIN 1,857 2.007 963,4700 36,64 05/09/2007
FONDESP.TESO 2,060 3.516 80,2000 540,63 05/09/2007
FONDESPAÑA 2 1,736 367 1.041,5500 6,94 05/09/2007
FONDIN.CASTI 1,800 2.523 972,5300 74,75 05/09/2007
FONDMADRID 1,847 86.256 1.618,6000 1.468,24 05/09/2007
FONDMAPFRE D 1,729 5.856 1.361,7900 45,84 05/09/2007
FONDO 111 1,740 19.488 1.054,6800 366,31 05/09/2007
FONDUERO DIN 1,924 9.806 1.070,9000 236,20 05/09/2007
FONGENERAL D 1,733 2.079 999,5300 53,94 05/09/2007
FONMANRESA 1,653 12.270 1.645,4600 125,53 04/09/2007
FONP.RENDE G 1,910 9.194 7,7900 211,57 04/09/2007
FONPENE DINE 1,743 15.276 8,9600 355,40 04/09/2007
GEST.ALMAGRO 1,846 303 1.018,2200 23,00 04/09/2007
IBERC.DINERO 1,454 63.383 1.636,4800 1.219,45 05/09/2007
INDOSUEZ ORO 2,060 417 11.691,1400 96,82 05/09/2007
INVERDINER 1,798 1.769 2.076,9400 46,57 05/09/2007
KUTXAPLUS 1,888 3.262 1.263,4200 83,35 04/09/2007
LAIDINER 1,815 871 1.813,8200 17,73 04/09/2007
LLOYDS MONEY 1,609 724 1.454,7000 26,72 05/09/2007
LLOYDS TESOR 1,776 1.262 795,2100 96,55 05/09/2007
M.FOND.MONET -0,523 6.572 825,3900 115,08 04/09/2007
MEDINER 1,760 2.850 1.552,4200 66,07 04/09/2007
MS DINERPLUS 1,895 9.299 1.479,5400 119,68 05/09/2007
MS FONDO 25 2,111 1.467 934,2200 186,22 05/09/2007
MULT.2BA.PAS 1,851 772 812,5800 48,91 05/09/2007
MULT.B.PAST. 1,655 12.220 293,4200 228,98 05/09/2007
MULTIDINERO 2,150 2.811 1.907,9500 101,82 04/09/2007
PROFIT DINER 2,447 270 1.375,1500 45,09 05/09/2007
RURAL DINERO 1,461 4.822 7.843,2600 148,28 04/09/2007
RURALRENTA F 1,655 455 2.333,9700 7,60 04/09/2007
SAN MONETARI 1,753 112 994,7500 684,73 05/09/2007
SAN.TESORERI 1,819 45 1.660,3600 2.911,72 05/09/2007
TARRAGONA 1 1,828 2.927 748,9100 37,66 05/09/2007
U.DINERO 1,430 4.026 2.363,1600 130,03 21/06/2007
U.MONETARIO 1,447 1.964 790,7800 111,94 21/06/2007
UNIFOND DINE 1,736 10.247 1.100,6000 203,77 05/09/2007
VALENCIA ORO 2,066 320 810,7900 40,95 05/09/2007
sigue
