DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 0,445 4.190 1.422,6100 99,00 10/04/2008
ALTAE DINERO 0,959 1.013 763,7500 81,75 10/04/2008
ASTURF.DINER 0,693 14.919 778,3300 222,20 10/04/2008
ATLAS RENTA 0,873 1.740 1.289,1700 25,08 10/04/2008
BANCAJA D II 0,400 6.663 1.050,7700 323,69 10/04/2008
BANCAJA DINE 0,290 36.059 1.601,6400 268,45 10/04/2008
BANIF DINERO 0,885 100 1.956,48001.358,64 10/04/2008
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 0,901 239 839,5600 33,25 08/04/2008
BARC.EUROCAS 0,927 2.991 896,0600 162,30 10/04/2008
BARCLAYS.DIN 0,927 11.572 1.173,8700 311,51 10/04/2008
BBK FONDINER 0,843 11.780 769,1300 410,94 08/04/2008
BBVA DINERO 0,561 281.585 2.029,45004.946,07 10/04/2008
BIZKAIFONDO 0,750 27.221 1.619,3400 606,46 08/04/2008
BK DINERO 0,538 1.845 1.302,2400 88,30 09/04/2008
BK DINERO 96 0,567 1.574 811,4100 36,29 09/04/2008
BK FONDO MON 0,547 2.471 1.747,4800 58,88 09/04/2008
BK GES.I.RF. 1,538 9.903 830,4400 132,91 08/04/2008
BNP P.CASH 1,033 1.604 842,3300 233,72 10/04/2008
C.C. DINER 0,221 9.825 1.923,1300 103,38 10/04/2008
C.C.DINER P. 0,190 5.877 8,3600 198,77 10/04/2008
C.SUISSE TES -3,969 170 732,8400 15,42 10/04/2008
CAAM MONETAR 0,870 571 11.914,7700 111,60 10/04/2008
CAI DINERO 0,358 6.622 967,4700 102,75 10/04/2008
CAIXA 1DINER 1,055 2.222 1.981,1300 74,50 10/04/2008
CAIXA GAL.DN 0,389 27.223 988,3200 453,07 10/04/2008
CAJACANA.DIN 0,405 969 1.056,1100 23,95 10/04/2008
CAM DIN.PLUS 0,944 9.354 998,8200 175,61 10/04/2008
CAM DIN.PREM 1,000 3.388 825,9400 159,17 10/04/2008
CAM DINE.AHO 0,938 5.965 786,7600 63,11 10/04/2008
CAM DINER 1 0,931 6.744 1.264,5400 96,01 10/04/2008
CAM FUTURO S -0,441 1.435 832,3900 28,54 09/04/2008
CAN DINERNAV 0,283 22.514 1.313,2000 477,29 10/04/2008
CAN TESORERI 0,309 14.048 796,8400 349,59 10/04/2008
CANARIAS DIN 0,616 903 982,6800 17,56 10/04/2008
CUENTA ORO 0,519 1.582 1.213,5000 43,09 09/04/2008
CUENTA ORO I 0,555 3.016 1.201,2100 45,09 09/04/2008
DINERBURGOS 0,401 2.990 1.180,4900 92,27 10/04/2008
DINERCAM 1,098 732 1.042,3100 59,36 10/04/2008
DINERCOOP 0,669 11.063 1.193,3100 181,01 10/04/2008
DINERFONDO 0,391 3.736 2.186,8900 89,78 10/04/2008
DINERKOA 0,713 1.684 1.161,5800 29,24 08/04/2008
DINERO 2 0,682 24.531 799,0800 727,40 09/04/2008
DINERO 97 0,697 3.203 765,2900 80,93 09/04/2008
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 0,829 6 1.261,5300 459,35 10/04/2008
DWS DINER II 0,833 6 923,1200 193,03 10/04/2008
DWS DINERPLU 0,955 3 824,0200 374,91 10/04/2008
ES REND.GARA -0,279 1.199 7.875,0000 37,57 10/04/2008
EUROV.DINERO 0,288 47.133 1.675,4200 703,39 10/04/2008
EUROV.TESORE 0,932 52.096 869,3500 544,67 10/04/2008
F.VALENCIA D 0,530 1.060 863,9800 16,95 10/04/2008
FIBANC PREM. 0,832 984 948,2800 63,44 10/04/2008
FIBANC-FONDI 0,814 4.629 2.394,6400 54,49 10/04/2008
FONBIL.DINER 0,930 311 20,6500 16,52 09/04/2008
FONCAIXA D32 0,643 6.275 2.047,2800 202,29 09/04/2008
FONCAIXA D37 0,610 12.814 1.024,3100 210,49 09/04/2008
FONCAIXA D6 14.888 601,0000 137,18 09/04/2008
FONCUENTA 0,933 561 1.694,1500 9,41 10/04/2008
FOND ORO 0,829 3.616 823,7200 697,22 10/04/2008
FONDCIRC.DIN 0,421 1.901 977,2300 31,35 10/04/2008
FONDESP.TESO 0,821 3.436 81,7000 412,41 07/04/2008
FONDESPAÑA 2 0,483 334 1.056,0600 6,28 10/04/2008
FONDIN.CASTI 0,337 1.864 985,0100 49,64 10/04/2008
FONDMADRID 0,852 85.933 1.647,59001.428,76 10/04/2008
FONDMAPFRE D 0,681 7.165 1.383,7600 72,27 09/04/2008
FONDO 111 0,684 19.487 1.071,2900 353,55 07/04/2008
FONDUERO DIN 0,938 8.810 1.092,3400 202,88 10/04/2008
FONGENERAL D 0,350 1.748 1.012,0300 39,17 10/04/2008
FONMANRESA 0,851 12.799 1.667,3800 163,15 08/04/2008
FONP.RENDE G 0,895 11.232 7,9600 245,57 09/04/2008
FONPENE DINE 0,523 14.446 9,0700 274,39 09/04/2008
GEST.ALMAGRO 0,413 285 1.028,9900 22,23 10/04/2008
IBERC.DINERO 0,619 55.339 1.652,81001.046,83 10/04/2008
INVERDINER 0,426 1.619 2.105,5700 39,30 10/04/2008
KUTXAPLUS 0,507 3.388 1.282,7800 83,82 08/04/2008
LAIDINER 0,844 645 1.845,8700 11,81 10/04/2008
LLOYDS MONEY 0,545 644 1.475,9300 24,88 10/04/2008
LLOYDS TESOR 0,663 1.347 808,3900 99,36 10/04/2008
M.FOND.MONET 0,385 4.465 835,6800 68,54 09/04/2008
MEDINER 0,782 2.820 1.577,9900 63,95 10/04/2008
MS DINERPLUS 0,799 9.589 1.506,9000 144,72 10/04/2008
MS FONDO 25 0,969 4.081 953,9800 682,39 10/04/2008
MULT.2BA.PAS 0,353 802 822,4800 51,52 10/04/2008
MULT.B.PAST. 0,125 11.183 296,0600 204,69 10/04/2008
MULTIDINERO 0,966 3.949 1.949,0100 167,79 09/04/2008
PROFIT DINER 1,036 280 1.406,7300 54,86 10/04/2008
RURAL DINERO 0,674 4.194 7.942,1100 124,84 10/04/2008
RURALRENTA F 0,874 459 2.375,4500 8,50 10/04/2008
SAN MONETARI 0,704 102 1.011,1300 756,68 10/04/2008
SAN.TESORERI 0,767 35 1.688,61003.238,70 10/04/2008
TARRAGONA 1 0,222 2.700 756,2000 35,55 10/04/2008
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 0,772 9.309 1.120,2600 176,80 10/04/2008
VALENCIA ORO 0,681 368 823,4500 39,36 09/04/2008
sigue
