DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,835 4.208 1.402,7300 173,72 06/09/2007
ALTAE DINERO 1,940 922 748,9700 58,19 06/09/2007
ASTURF.DINER 1,871 15.413 765,8900 232,98 06/09/2007
ATLAS RENTA 1,781 1.522 1.265,8300 17,70 06/09/2007
BANCAJA D. P 2,079 9.009 1.037,9900 537,27 06/09/2007
BANCAJA DINE 1,807 46.233 1.585,7500 379,80 06/09/2007
BANIF DINERO 1,919 16.936 1.920,9600 547,00 06/09/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 2,051 248 823,0500 32,81 05/09/2007
BARC.EUROCAS 1,950 2.814 878,2400 147,14 06/09/2007
BARCLAYS.DIN 1,823 11.665 1.151,3200 299,45 06/09/2007
BBK FONDINER 2,061 9.758 754,8300 329,43 04/09/2007
BBVA DINERO 1,763 310.819 2.000,6500 5.403,06 06/09/2007
BIZKAIFONDO 1,838 25.846 1.591,8300 548,62 04/09/2007
BK DINERO 1,939 1.931 1.284,6200 99,31 06/09/2007
BK DINERO 96 1,925 1.732 800,2500 40,31 06/09/2007
BK FONDO MON 1,822 2.648 1.723,3800 62,75 06/09/2007
BK GES.I.RF. -0,661 894 817,4500 13,70 05/09/2007
BNP P.CASH 2,221 1.336 824,7500 167,53 06/09/2007
C.C. DINER 1,843 11.190 1.911,7500 133,62 06/09/2007
C.C.DINER P. 1,835 7.071 8,3000 277,93 06/09/2007
C.SUISSE TES 1,860 312 755,7400 35,66 06/09/2007
CAI DINERO 1,748 7.413 955,3000 116,95 06/09/2007
CAIXA 1DINER 2,239 1.810 1.936,8600 41,87 05/09/2007
CAIXA GAL.DN 1,725 30.503 975,5400 529,16 06/09/2007
CAJACANA.DIN 1,789 1.058 1.042,0600 27,06 06/09/2007
CAM DIN.PLUS 1,896 9.988 979,0400 193,44 06/09/2007
CAM DIN.PREM 2,007 3.372 808,7000 161,10 06/09/2007
CAM DINE.AHO 1,855 6.366 771,4100 69,64 06/09/2007
CAM DINER 1 1,830 6.871 1.240,0000 103,98 06/09/2007
CAM FUTURO S 0,078 1.701 830,3800 37,14 05/09/2007
CAN DINERNAV 1,659 23.849 1.297,9200 523,83 06/09/2007
CAN TESORERI 1,717 14.807 787,1700 409,28 06/09/2007
CANARIAS DIN 1,837 604 967,1600 11,27 06/09/2007
CUENTA ORO 1,832 1.769 1.198,4900 49,17 06/09/2007
CUENTA ORO I 1,834 3.317 1.184,6800 49,51 06/09/2007
DINERBURGOS 1,727 2.903 1.165,1100 94,00 06/09/2007
DINERCAM 2,160 501 1.014,1700 32,23 05/09/2007
DINERCOOP 1,523 11.994 1.178,3900 205,61 06/09/2007
DINERFONDO 1,800 4.231 2.157,6400 110,60 06/09/2007
DINERKOA 1,813 1.730 1.141,9400 30,68 05/09/2007
DINERO 2 2,314 29.812 785,6000 886,76 06/09/2007
DINERO 97 2,398 3.378 753,1400 108,18 06/09/2007
DINERPAMPLON 0,375 287 772,1400 4.776,63 29/06/2004
DWS DINER 1,803 6 1.239,6000 403,52 06/09/2007
DWS DINER II 1,793 6 907,0400 185,94 06/09/2007
DWS DINERPLU 1,895 3 807,0900 73,30 06/09/2007
ES REND.GARA 0,665 1.378 7.872,3200 52,83 06/09/2007
EUROV.DINERO 1,697 49.201 1.656,6900 787,55 06/09/2007
EUROV.TESORE 1,878 43.474 852,3600 459,63 06/09/2007
F.VALENCIA D 1,799 1.024 853,5100 18,56 06/09/2007
FIBANC PREM. 1,868 948 932,1800 56,47 06/09/2007
FIBANC-FONDI 1,771 4.310 2.354,6400 56,34 06/09/2007
FONBIL.DINER 2,149 214 20,2300 11,30 05/09/2007
FONCAIXA D32 1,880 6.750 2.014,0700 217,14 05/09/2007
FONCAIXA D37 1,808 12.748 1.008,4300 223,26 05/09/2007
FONCAIXA D6 15.372 601,0000 152,58 05/09/2007
FONCUENTA 1,948 592 1.661,6100 7,09 06/09/2007
FOND ORO 2,144 4.004 808,4500 844,27 06/09/2007
FONDCIRC.DIN 1,856 2.010 963,4500 36,58 06/09/2007
FONDESP.TESO 2,070 3.517 80,2000 530,20 06/09/2007
FONDESPAÑA 2 1,730 367 1.041,4900 6,90 06/09/2007
FONDIN.CASTI 1,795 2.526 972,4800 74,86 06/09/2007
FONDMADRID 1,849 86.261 1.618,6400 1.467,99 06/09/2007
FONDMAPFRE D 1,740 5.856 1.361,9500 45,63 06/09/2007
FONDO 111 1,746 19.487 1.054,7500 367,28 06/09/2007
FONDUERO DIN 1,924 9.806 1.070,9000 236,20 05/09/2007
FONGENERAL D 1,728 2.074 999,4800 53,90 06/09/2007
FONMANRESA 1,642 12.276 1.645,2900 124,82 06/09/2007
FONP.RENDE G 2,041 9.204 7,8000 213,05 06/09/2007
FONPENE DINE 1,743 15.265 8,9600 355,11 06/09/2007
GEST.ALMAGRO 1,866 302 1.018,4200 22,95 06/09/2007
IBERC.DINERO 1,435 63.341 1.636,1800 1.218,17 06/09/2007
INDOSUEZ ORO 2,060 418 11.690,3400 106,42 06/09/2007
INVERDINER 1,798 1.769 2.076,9300 46,59 06/09/2007
KUTXAPLUS 1,903 3.262 1.263,6000 83,75 05/09/2007
LAIDINER 1,831 869 1.814,0900 17,65 06/09/2007
LLOYDS MONEY 1,619 724 1.454,8500 26,72 06/09/2007
LLOYDS TESOR 1,787 1.262 795,3000 96,53 06/09/2007
M.FOND.MONET -0,563 6.561 825,0600 114,80 05/09/2007
MEDINER 1,768 2.852 1.552,5500 66,03 06/09/2007
MS DINERPLUS 1,904 9.315 1.479,6700 120,55 06/09/2007
MS FONDO 25 2,124 1.475 934,3400 187,14 06/09/2007
MULT.2BA.PAS 1,832 772 812,4300 49,34 06/09/2007
MULT.B.PAST. 1,635 12.220 293,3600 229,23 06/09/2007
MULTIDINERO 2,180 2.819 1.908,5100 102,11 06/09/2007
PROFIT DINER 2,474 270 1.375,5100 45,05 06/09/2007
RURAL DINERO 1,461 4.822 7.843,2600 148,28 04/09/2007
RURALRENTA F 1,674 460 2.334,4200 7,66 06/09/2007
SAN MONETARI 1,758 25.350 994,8000 686,45 06/09/2007
SAN.TESORERI 1,829 34.678 1.660,5100 2.908,80 06/09/2007
TARRAGONA 1 1,838 2.927 748,9800 37,69 06/09/2007
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 1,747 10.241 1.100,7200 203,89 06/09/2007
VALENCIA ORO 2,080 320 810,9000 40,96 06/09/2007
sigue
