DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 0,528 4.042 1.423,7900 92,34 29/04/2008
ALTAE DINERO 1,143 1.014 765,1300 80,65 29/04/2008
ASTURF.DINER 0,828 14.855 779,3700 220,94 29/04/2008
ATLAS RENTA 1,016 1.784 1.290,9900 26,41 29/04/2008
BANCAJA D II 0,488 6.371 1.051,6900 308,73 29/04/2008
BANCAJA DINE 0,358 34.826 1.602,7200 257,66 29/04/2008
BANIF DINERO 1,054 100 1.959,76001.269,50 29/04/2008
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 1,070 239 840,9600 33,71 28/04/2008
BARC.EUROCAS 1,105 3.056 897,6400 164,61 29/04/2008
BARCLAYS.DIN 1,080 11.526 1.175,6400 309,51 29/04/2008
BBK FONDINER 1,006 11.879 770,3700 411,76 25/04/2008
BBVA DINERO 0,767 278.875 2.033,62004.898,61 29/04/2008
BIZKAIFONDO 0,886 27.291 1.621,5200 605,48 25/04/2008
BK DINERO 0,628 1.824 1.303,4100 86,76 29/04/2008
BK DINERO 96 0,738 1.550 812,7900 35,84 29/04/2008
BK FONDO MON 0,703 2.439 1.750,1900 58,02 29/04/2008
BK GES.I.RF. 1,037 823 826,3400 11,79 28/04/2008
BNP P.CASH 1,201 1.604 843,7300 232,86 28/04/2008
C.C. DINER 0,268 9.825 1.924,0300 98,56 28/04/2008
C.C.DINER P. 0,310 5.877 8,3700 190,66 28/04/2008
C.SUISSE TES -3,810 166 734,0500 15,16 29/04/2008
CAAM MONETAR 1,040 575 11.934,0000 111,77 29/04/2008
CAI DINERO 0,484 6.491 968,6900 104,87 29/04/2008
CAIXA 1DINER 1,232 2.251 1.984,5900 75,37 29/04/2008
CAIXA GAL.DN 0,506 26.295 989,4600 428,19 29/04/2008
CAJACANA.DIN 0,477 958 1.056,8600 23,78 29/04/2008
CAM DIN.PLUS 1,068 9.071 1.000,0500 169,34 29/04/2008
CAM DIN.PREM 1,135 3.244 827,0400 152,38 29/04/2008
CAM DINE.AHO 1,058 5.808 787,7000 60,67 29/04/2008
CAM DINER 1 1,050 6.579 1.266,0300 93,01 29/04/2008
CAM FUTURO S -0,273 1.205 833,7900 24,23 28/04/2008
CAN DINERNAV 0,390 21.811 1.314,6000 433,61 29/04/2008
CAN TESORERI 0,525 13.627 798,5500 324,26 29/04/2008
CANARIAS DIN 0,778 899 984,2500 18,51 29/04/2008
CUENTA ORO 0,626 1.568 1.214,7900 42,68 29/04/2008
CUENTA ORO I 0,691 2.997 1.202,8400 44,71 29/04/2008
DINERBURGOS 0,473 2.952 1.181,3400 91,71 29/04/2008
DINERCAM 1,291 741 1.044,2900 60,88 29/04/2008
DINERCOOP 0,807 10.956 1.194,9400 178,95 29/04/2008
DINERFONDO 0,482 3.609 2.188,8600 83,56 29/04/2008
DINERKOA 0,840 1.682 1.163,0400 29,28 28/04/2008
DINERO 2 0,842 24.697 800,3500 795,97 29/04/2008
DINERO 97 0,860 3.178 766,5300 80,11 29/04/2008
DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004
DWS DINER 0,971 6 1.263,3100 460,02 29/04/2008
DWS DINER II 0,976 6 924,4300 192,32 29/04/2008
DWS DINERPLU 1,129 3 825,4300 355,99 29/04/2008
ES REND.GARA -0,530 1.195 7.855,2000 37,09 29/04/2008
EUROV.DINERO 0,497 46.429 1.678,9100 689,19 29/04/2008
EUROV.TESORE 1,106 52.128 870,8500 539,48 29/04/2008
F.VALENCIA D 0,677 1.074 865,2400 16,85 29/04/2008
FIBANC PREM. 0,984 982 949,7100 64,01 28/04/2008
FIBANC-FONDI 0,978 4.648 2.398,5300 54,02 28/04/2008
FONBIL.DINER 1,125 322 20,6900 16,75 28/04/2008
FONCAIXA D32 0,769 6.265 2.049,8500 199,86 25/04/2008
FONCAIXA D37 0,737 12.727 1.025,6000 209,31 25/04/2008
FONCAIXA D6 14.822 601,0000 134,90 25/04/2008
FONCUENTA 1,085 557 1.696,7000 8,77 28/04/2008
FOND ORO 1,002 3.594 825,1300 683,21 29/04/2008
FONDCIRC.DIN 0,477 1.774 977,7800 28,71 29/04/2008
FONDESP.TESO 1,028 3.432 81,8600 408,69 29/04/2008
FONDESPAÑA 2 0,527 320 1.056,5200 6,06 29/04/2008
FONDIN.CASTI 0,392 1.784 985,5500 46,97 29/04/2008
FONDMADRID 1,009 85.725 1.650,15001.423,27 29/04/2008
FONDMAPFRE D 0,839 7.203 1.385,9300 77,96 29/04/2008
FONDO 111 0,855 19.575 1.073,1000 352,26 29/04/2008
FONDUERO DIN 1,071 8.744 1.093,7800 199,57 29/04/2008
FONGENERAL D 0,422 1.713 1.012,7500 38,11 29/04/2008
FONMANRESA 1,029 12.656 1.670,3300 160,94 28/04/2008
FONP.RENDE G 1,149 11.395 7,9800 249,59 28/04/2008
FONPENE DINE 0,634 14.269 9,0800 263,90 28/04/2008
FV DINERPLUS 0,962 9.369 1.509,3500 137,97 29/04/2008
FV FONDP 25 1,144 4.049 955,6400 669,71 29/04/2008
GEST.ALMAGRO 0,602 286 1.030,9300 22,20 28/04/2008
IBERC.DINERO 0,952 54.681 1.658,28001.034,10 29/04/2008
INVERDINER 0,509 1.581 2.107,3100 38,24 29/04/2008
KUTXAPLUS 0,598 3.403 1.283,9500 83,68 28/04/2008
LAIDINER 1,004 627 1.848,8000 11,70 28/04/2008
LLOYDS MONEY 0,676 640 1.477,8500 24,79 29/04/2008
LLOYDS TESOR 0,838 1.344 809,7900 99,03 29/04/2008
M.FOND.MONET 0,379 4.363 835,6300 66,51 25/04/2008
MEDINER 0,936 2.812 1.580,4000 62,36 28/04/2008
MULT.2BA.PAS 0,392 765 822,8000 46,24 29/04/2008
MULT.B.PAST. 0,133 10.923 296,0800 195,85 29/04/2008
MULTIDINERO 1,153 4.016 1.952,6200 168,10 28/04/2008
PROFIT DINER 1,198 279 1.408,9800 55,03 29/04/2008
RURAL DINERO 0,800 4.134 7.952,0300 122,41 29/04/2008
RURALRENTA F 1,031 461 2.379,1700 8,47 29/04/2008
SAN MONETARI 0,862 102 1.012,7200 767,77 29/04/2008
SAN.TESORERI 0,838 35 1.689,80003.166,08 29/04/2008
TARRAGONA 1 0,361 2.651 757,2400 35,04 29/04/2008
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 0,888 9.233 1.121,5500 174,17 29/04/2008
VALENCIA ORO 0,850 361 824,8300 40,20 29/04/2008
sigue
