DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 0,539 4.038 1.423,9400 91,97 01/05/2008
ALTAE DINERO 1,163 1.017 765,2900 80,65 01/05/2008
ASTURF.DINER 0,829 14.856 779,3800 220,89 30/04/2008
ATLAS RENTA 1,021 1.782 1.291,0600 26,31 30/04/2008
BANCAJA D II 0,486 6.356 1.051,6700 307,86 30/04/2008
BANCAJA DINE 0,355 34.754 1.602,6800 257,58 30/04/2008
BANIF DINERO 1,066 100 1.960,00001.264,90 30/04/2008
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 1,070 239 840,9600 33,71 28/04/2008
BARC.EUROCAS 1,114 2.991 897,7200 165,87 30/04/2008
BARCLAYS.DIN 1,090 11.572 1.175,7600 310,10 30/04/2008
BBK FONDINER 1,036 11.871 770,6000 412,13 28/04/2008
BBVA DINERO 0,793 278.596 2.034,14004.896,30 30/04/2008
BIZKAIFONDO 0,919 27.298 1.622,0500 604,78 28/04/2008
BK DINERO 0,634 1.822 1.303,4900 86,20 30/04/2008
BK DINERO 96 0,747 1.551 812,8600 35,84 30/04/2008
BK FONDO MON 0,710 2.436 1.750,3100 58,03 30/04/2008
BK GES.I.RF. 1,176 819 827,4700 11,77 29/04/2008
BNP P.CASH 1,201 1.604 843,7300 232,86 28/04/2008
C.C. DINER 0,212 9.825 1.922,9500 97,56 30/04/2008
C.C.DINER P. 0,190 5.877 8,3600 188,71 30/04/2008
C.SUISSE TES -3,808 166 734,0600 15,16 01/05/2008
CAAM MONETAR 1,040 575 11.934,0000 111,77 29/04/2008
CAI DINERO 0,498 6.450 968,8300 100,90 01/05/2008
CAIXA 1DINER 1,254 2.246 1.985,0300 74,65 01/05/2008
CAIXA GAL.DN 0,518 26.192 989,5800 426,70 01/05/2008
CAJACANA.DIN 0,484 958 1.056,9300 23,74 01/05/2008
CAM DIN.PLUS 1,081 9.071 1.000,1800 168,97 30/04/2008
CAM DIN.PREM 1,148 3.244 827,1500 151,59 30/04/2008
CAM DINE.AHO 1,071 5.808 787,8000 60,57 30/04/2008
CAM DINER 1 1,063 6.579 1.266,1900 92,80 30/04/2008
CAM FUTURO S -0,280 1.205 833,7300 23,86 29/04/2008
CAN DINERNAV 0,383 21.787 1.314,5100 432,65 01/05/2008
CAN TESORERI 0,537 13.597 798,6400 319,11 01/05/2008
CANARIAS DIN 0,800 900 984,4700 18,54 01/05/2008
CUENTA ORO 0,632 1.566 1.214,8700 42,65 30/04/2008
CUENTA ORO I 0,697 2.995 1.202,9100 44,82 30/04/2008
DINERBURGOS 0,482 2.945 1.181,4400 91,20 01/05/2008
DINERCAM 1,291 741 1.044,2900 60,88 29/04/2008
DINERCOOP 0,816 10.953 1.195,0500 178,95 30/04/2008
DINERFONDO 0,492 3.599 2.189,0900 83,19 01/05/2008
DINERKOA 0,840 1.682 1.163,0400 29,28 28/04/2008
DINERO 2 0,849 24.680 800,4000 768,14 30/04/2008
DINERO 97 0,868 3.178 766,5900 79,96 30/04/2008
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 -0,477 1.195 7.859,3700 37,11 30/04/2008
EUROV.DINERO 0,522 46.389 1.679,3200 689,14 30/04/2008
EUROV.TESORE 1,115 52.163 870,9300 539,57 30/04/2008
F.VALENCIA D 0,688 1.075 865,3300 16,89 30/04/2008
FIBANC PREM. 1,011 988 949,9600 63,05 30/04/2008
FIBANC-FONDI 1,006 4.659 2.399,1900 53,40 30/04/2008
FONBIL.DINER 1,125 321 20,6900 16,75 29/04/2008
FONCAIXA D32 0,796 6.265 2.050,4100 200,18 28/04/2008
FONCAIXA D37 0,767 12.724 1.025,9100 209,07 28/04/2008
FONCAIXA D6 14.807 601,0000 134,45 28/04/2008
FONCUENTA 1,103 557 1.697,0000 8,77 30/04/2008
FOND ORO 1,029 3.594 825,3500 677,80 01/05/2008
FONDCIRC.DIN 0,484 1.758 977,8500 28,34 01/05/2008
FONDESP.TESO 1,030 3.434 81,8700 407,14 30/04/2008
FONDESPAÑA 2 0,533 320 1.056,5900 6,05 01/05/2008
FONDIN.CASTI 0,401 1.770 985,6400 46,37 01/05/2008
FONDMADRID 1,030 85.719 1.650,50001.420,01 01/05/2008
FONDMAPFRE D 0,839 7.203 1.385,9300 77,96 29/04/2008
FONDO 111 0,862 19.578 1.073,1800 349,85 30/04/2008
FONDUERO DIN 1,071 8.744 1.093,7800 199,57 29/04/2008
FONGENERAL D 0,431 1.705 1.012,8400 37,96 01/05/2008
FONMANRESA 1,045 12.638 1.670,5800 134,40 30/04/2008
FONP.RENDE G 1,149 11.434 7,9800 250,60 02/05/2008
FONPENE DINE 0,745 14.226 9,0900 262,66 30/04/2008
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 0,636 286 1.031,2700 22,18 29/04/2008
IBERC.DINERO 0,952 54.681 1.658,28001.034,10 29/04/2008
INVERDINER 0,516 1.573 2.107,4600 38,07 01/05/2008
KUTXAPLUS 0,596 3.397 1.283,9200 83,42 29/04/2008
LAIDINER 1,021 625 1.849,1000 11,67 30/04/2008
LLOYDS MONEY 0,689 640 1.478,0500 24,79 30/04/2008
LLOYDS TESOR 0,852 1.340 809,9100 98,77 30/04/2008
M.FOND.MONET 0,379 4.363 835,6300 66,51 25/04/2008
MEDINER 0,927 2.811 1.580,2600 62,32 30/04/2008
MULT.2BA.PAS 0,415 766 822,9900 46,38 01/05/2008
MULT.B.PAST. 0,153 10.901 296,1400 195,71 01/05/2008
MULTIDINERO 1,193 4.021 1.953,3800 168,27 30/04/2008
PROFIT DINER 1,216 279 1.409,2400 55,02 30/04/2008
RURAL DINERO 0,810 4.124 7.952,8200 122,24 30/04/2008
RURALRENTA F 1,040 461 2.379,3600 8,47 30/04/2008
SAN MONETARI 0,883 102 1.012,9300 770,00 30/04/2008
SAN.TESORERI 0,853 35 1.690,06003.157,73 30/04/2008
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 0,856 361 824,8800 40,20 30/04/2008
sigue
