Bolsa, mercados y cotizaciones
3.- Fondos de Inversión
DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,710 4.123 1.401,0100 80,91 09/08/2007
ALTAE DINERO 1,719 867 747,3400 48,80 09/08/2007
ASTURF.DINER 1,661 15.433 764,3100 235,11 09/08/2007
ATLAS RENTA 1,538 1.473 1.262,8200 17,95 09/08/2007
BANCAJA D. P 1,847 8.971 1.035,6300 535,00 08/08/2007
BANCAJA DINE 1,606 45.689 1.582,6200 377,26 08/08/2007
BANIF DINERO 1,757 13.162 1.917,9100 526,57 09/08/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 1,822 246 821,2000 33,42 08/08/2007
BARC.EUROCAS 1,730 2.776 876,3400 144,40 09/08/2007
BARCLAYS.DIN 1,586 11.706 1.148,6500 298,34 09/08/2007
BBK FONDINER 1,821 9.561 753,0500 321,29 06/08/2007
BBVA DINERO 1,616 312.939 1.997,7700 5.488,27 09/08/2007
BIZKAIFONDO 1,620 25.821 1.588,4300 500,92 07/08/2007
BK DINERO 1,708 1.900 1.281,7100 90,71 09/08/2007
BK DINERO 96 1,683 1.746 798,3600 38,84 09/08/2007
BK FONDO MON 1,605 2.660 1.719,7100 62,80 09/08/2007
BK GES.I.RF. 0,010 922 822,9800 15,58 08/08/2007
BNP P.CASH 1,960 1.311 822,6500 155,62 09/08/2007
C.C. DINER 1,746 11.089 1.909,9300 134,43 09/08/2007
C.C.DINER P. 1,835 6.964 8,3000 271,45 09/08/2007
C.SUISSE TES 1,641 308 754,1100 0,04 09/08/2007
CAI DINERO 1,668 7.456 954,5500 112,05 09/08/2007
CAIXA 1DINER 1,963 1.703 1.931,6300 40,58 09/08/2007
CAIXA GAL.DN 1,654 30.844 974,8600 536,37 09/08/2007
CAJACANA.DIN 1,689 1.072 1.041,0300 27,96 09/08/2007
CAM DIN.PLUS 1,663 9.995 976,8000 193,30 09/08/2007
CAM DIN.PREM 1,762 3.353 806,7600 159,34 09/08/2007
CAM DINE.AHO 1,628 6.379 769,6900 69,34 09/08/2007
CAM DINER 1 1,606 6.866 1.237,2700 103,87 09/08/2007
CAM FUTURO S 0,627 1.717 834,9400 37,84 08/08/2007
CAN DINERNAV 1,522 23.944 1.296,1700 519,86 09/08/2007
CAN TESORERI 1,599 14.837 786,2600 404,67 09/08/2007
CANARIAS DIN 1,695 604 965,8000 10,04 09/08/2007
CUENTA ORO 1,615 1.773 1.195,9300 49,16 09/08/2007
CUENTA ORO I 1,616 3.343 1.182,1400 49,77 09/08/2007
DINERBURGOS 1,647 2.901 1.164,2000 92,70 09/08/2007
DINERCAM 2,046 493 1.013,0400 32,06 09/08/2007
DINERCOOP 1,318 12.011 1.176,0100 203,06 09/08/2007
DINERFONDO 1,715 4.230 2.155,8300 108,86 09/08/2007
DINERKOA 1,581 1.740 1.139,3400 30,36 08/08/2007
DINERO 2 2,038 30.156 783,4900 837,03 09/08/2007
DINERO 97 2,162 3.279 751,4100 102,22 09/08/2007
DINERPAMPLON 0,375 287 772,1400 4.776,63 29/06/2004
DWS DINER 1,584 6 1.236,9400 388,85 09/08/2007
DWS DINER II 1,582 6 905,1600 184,98 09/08/2007
DWS DINERPLU 1,656 3 805,1900 63,60 09/08/2007
ES REND.GARA 0,082 1.380 7.826,6900 52,54 09/08/2007
EUROV.DINERO 1,607 49.126 1.655,2100 780,09 09/08/2007
EUROV.TESORE 1,659 42.481 850,5300 437,11 09/08/2007
F.VALENCIA D 1,580 1.016 851,6700 18,43 09/08/2007
FIBANC PREM. 1,650 932 930,1900 46,78 09/08/2007
FIBANC-FONDI 1,564 4.285 2.349,8400 53,30 09/08/2007
FONBIL.DINER 1,896 213 20,1800 11,25 08/08/2007
FONCAIXA D32 1,692 6.712 2.010,3600 215,01 08/08/2007
FONCAIXA D37 1,625 12.632 1.006,6100 220,43 08/08/2007
FONCAIXA D6 15.467 601,0000 154,46 08/08/2007
FONCUENTA 1,707 593 1.657,6800 7,05 09/08/2007
FOND ORO 1,946 3.969 806,8900 829,61 09/08/2007
FONDCIRC.DIN 1,739 1.912 962,3500 33,42 09/08/2007
FONDESP.TESO 1,891 3.493 80,0600 518,01 09/08/2007
FONDESPAÑA 2 1,646 374 1.040,6300 7,01 09/08/2007
FONDIN.CASTI 1,688 2.450 971,4600 68,27 09/08/2007
FONDMADRID 1,662 85.478 1.615,6600 1.446,01 09/08/2007
FONDMAPFRE D 1,574 5.896 1.359,7200 45,88 09/08/2007
FONDO 111 1,613 19.452 1.053,3600 371,37 09/08/2007
FONDUERO DIN 1,652 9.773 1.068,0500 233,23 09/08/2007
FONGENERAL D 1,646 2.114 998,6800 53,99 09/08/2007
FONMANRESA 1,554 12.203 1.643,8700 123,31 09/08/2007
FONP.RENDE G 1,779 8.755 7,7800 207,11 09/08/2007
FONPENE DINE 1,516 15.253 8,9400 354,98 09/08/2007
GEST.ALMAGRO 1,758 302 1.017,3400 22,92 09/08/2007
IBERC.DINERO 1,392 63.756 1.635,4900 1.217,57 09/08/2007
INDOSUEZ ORO 1,790 401 11.659,8100 94,50 09/08/2007
INVERDINER 1,697 1.767 2.074,8700 46,32 09/08/2007
KUTXAPLUS 1,724 3.280 1.261,3800 75,43 08/08/2007
LAIDINER 1,616 880 1.810,2700 18,42 09/08/2007
LLOYDS MONEY 1,456 725 1.452,5100 26,99 09/08/2007
LLOYDS TESOR 1,605 1.260 793,8800 95,54 09/08/2007
M.FOND.MONET 0,460 6.990 833,5600 128,78 08/08/2007
MEDINER 1,556 2.842 1.549,3100 65,09 08/08/2007
MS DINERPLUS 1,674 9.393 1.476,3200 121,90 09/08/2007
MS FONDO 25 1,869 1.361 932,0000 162,29 09/08/2007
MULT.2BA.PAS 1,663 770 811,0800 47,67 09/08/2007
MULT.B.PAST. 1,475 12.363 292,9000 230,71 09/08/2007
MULTIDINERO 1,963 2.730 1.904,4500 97,35 09/08/2007
PROFIT DINER 2,076 270 1.370,1600 44,80 09/08/2007
RURAL DINERO 1,276 4.847 7.828,9000 150,45 09/08/2007
RURALRENTA F 1,469 457 2.329,7100 7,52 09/08/2007
SAN MONETARI 1,606 113 993,3100 678,78 09/08/2007
SAN.TESORERI 1,690 47 1.658,2600 2.865,64 09/08/2007
TARRAGONA 1 1,618 2.927 747,3600 38,21 09/08/2007
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 1,561 10.355 1.098,7100 207,24 09/08/2007
VALENCIA ORO 1,841 315 809,0000 39,95 09/08/2007
sigue