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 1,808 4.178 1.402,3600 121,04 29/08/2007
ALTAE DINERO 1,872 897 748,4600 54,78 29/08/2007
ASTURF.DINER 1,806 15.439 765,4000 233,71 29/08/2007
ATLAS RENTA 1,707 1.524 1.264,9100 17,60 29/08/2007
BANCAJA D. P 2,022 9.017 1.037,4100 544,90 29/08/2007
BANCAJA DINE 1,759 46.049 1.585,0000 379,97 29/08/2007
BANIF DINERO 1,900 16.969 1.920,6100 545,24 29/08/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 1,979 248 822,4700 33,95 28/08/2007
BARC.EUROCAS 1,878 2.776 877,6200 146,69 29/08/2007
BARCLAYS.DIN 1,748 11.706 1.150,4800 298,11 29/08/2007
BBK FONDINER 1,996 9.722 754,3500 329,25 27/08/2007
BBVA DINERO 1,731 311.857 2.000,0200 5.460,71 29/08/2007
BIZKAIFONDO 1,789 25.829 1.591,0600 547,67 27/08/2007
BK DINERO 1,878 1.930 1.283,8400 99,84 29/08/2007
BK DINERO 96 1,855 1.737 799,7000 40,60 29/08/2007
BK FONDO MON 1,764 2.655 1.722,4100 62,83 29/08/2007
BK GES.I.RF. -0,614 898 817,8300 14,19 28/08/2007
BNP P.CASH 2,140 1.333 824,1100 166,31 29/08/2007
C.C. DINER 1,808 11.089 1.911,0900 135,16 28/08/2007
C.C.DINER P. 1,835 6.964 8,3000 279,85 28/08/2007
C.SUISSE TES 1,852 312 755,6800 36,34 29/08/2007
CAI DINERO 1,745 7.451 955,2700 113,58 29/08/2007
CAIXA 1DINER 2,147 1.789 1.935,1200 41,63 29/08/2007
CAIXA GAL.DN 1,723 30.587 975,5300 531,40 29/08/2007
CAJACANA.DIN 1,769 1.060 1.041,8500 27,11 29/08/2007
CAM DIN.PLUS 1,831 10.005 978,4100 193,75 29/08/2007
CAM DIN.PREM 1,939 3.362 808,1600 160,56 29/08/2007
CAM DINE.AHO 1,790 6.374 770,9200 69,86 29/08/2007
CAM DINER 1 1,767 6.887 1.239,2300 103,97 29/08/2007
CAM FUTURO S 0,094 1.706 830,5100 37,38 27/08/2007
CAN DINERNAV 1,613 23.894 1.297,3300 526,11 29/08/2007
CAN TESORERI 1,705 14.833 787,0800 411,58 29/08/2007
CANARIAS DIN 1,807 608 966,8700 11,11 29/08/2007
CUENTA ORO 1,776 1.771 1.197,8300 49,19 29/08/2007
CUENTA ORO I 1,775 3.327 1.183,9900 49,56 29/08/2007
DINERBURGOS 1,728 2.913 1.165,1200 93,52 29/08/2007
DINERCAM 2,104 500 1.013,6100 32,21 29/08/2007
DINERCOOP 1,465 11.988 1.177,7200 205,44 29/08/2007
DINERFONDO 1,799 4.226 2.157,6000 110,15 29/08/2007
DINERKOA 1,750 1.736 1.141,2300 30,72 28/08/2007
DINERO 2 2,234 29.276 784,9800 888,18 29/08/2007
DINERO 97 2,333 3.374 752,6600 107,98 29/08/2007
DINERPAMPLON 0,375 287 772,1400 4.776,63 29/06/2004
DWS DINER 1,778 6 1.239,3000 406,26 29/08/2007
DWS DINER II 1,771 6 906,8400 186,86 29/08/2007
DWS DINERPLU 1,866 3 806,8600 73,96 29/08/2007
ES REND.GARA 0,403 1.379 7.851,7600 52,69 29/08/2007
EUROV.DINERO 1,671 49.219 1.656,2600 789,28 29/08/2007
EUROV.TESORE 1,819 43.185 851,8700 456,22 29/08/2007
F.VALENCIA D 1,739 1.024 853,0100 18,58 29/08/2007
FIBANC PREM. 1,805 944 931,6100 55,43 28/08/2007
FIBANC-FONDI 1,714 4.310 2.353,3000 54,13 28/08/2007
FONBIL.DINER 2,048 213 20,2100 11,29 28/08/2007
FONCAIXA D32 1,821 6.775 2.012,9100 218,38 27/08/2007
FONCAIXA D37 1,758 12.783 1.007,9300 224,55 27/08/2007
FONCAIXA D6 15.404 601,0000 153,51 27/08/2007
FONCUENTA 1,870 593 1.660,3400 7,09 28/08/2007
FOND ORO 2,092 4.005 808,0400 848,62 29/08/2007
FONDCIRC.DIN 1,835 1.977 963,2500 36,14 29/08/2007
FONDESP.TESO 2,025 3.512 80,1700 543,95 29/08/2007
FONDESPAÑA 2 1,743 368 1.041,6200 6,95 29/08/2007
FONDIN.CASTI 1,787 2.504 972,4000 72,39 29/08/2007
FONDMADRID 1,806 86.086 1.617,9500 1.466,09 29/08/2007
FONDMAPFRE D 1,688 5.878 1.361,2400 45,94 29/08/2007
FONDO 111 1,721 19.476 1.054,4900 366,65 29/08/2007
FONDUERO DIN 1,872 9.807 1.070,3600 235,73 29/08/2007
FONGENERAL D 1,724 2.084 999,4500 54,20 29/08/2007
FONMANRESA 1,641 12.248 1.645,2800 125,43 28/08/2007
FONP.RENDE G 1,910 8.929 7,7900 214,18 27/08/2007
FONPENE DINE 1,743 15.288 8,9600 357,17 27/08/2007
GEST.ALMAGRO 1,845 303 1.018,2100 23,09 28/08/2007
IBERC.DINERO 1,443 63.566 1.636,3100 1.222,01 29/08/2007
INDOSUEZ ORO 1,970 415 11.680,3900 97,58 28/08/2007
INVERDINER 1,777 1.766 2.076,5100 46,59 29/08/2007
KUTXAPLUS 1,856 3.267 1.263,0200 83,70 28/08/2007
LAIDINER 1,762 877 1.812,8700 18,78 28/08/2007
LLOYDS MONEY 1,570 724 1.454,1400 26,77 29/08/2007
LLOYDS TESOR 1,727 1.260 794,8400 96,61 29/08/2007
M.FOND.MONET -0,621 6.687 824,5800 118,20 24/08/2007
MEDINER 1,714 2.841 1.551,7200 65,20 28/08/2007
MS DINERPLUS 1,842 9.345 1.478,7600 123,03 29/08/2007
MS FONDO 25 2,050 1.462 933,6600 187,38 29/08/2007
MULT.2BA.PAS 1,815 771 812,3000 48,40 29/08/2007
MULT.B.PAST. 1,631 12.254 293,3500 228,67 29/08/2007
MULTIDINERO 2,122 2.797 1.907,4200 101,40 28/08/2007
PROFIT DINER 2,381 270 1.374,2500 45,10 29/08/2007
RURAL DINERO 1,417 4.839 7.839,8500 149,22 29/08/2007
RURALRENTA F 1,614 457 2.333,0400 7,60 29/08/2007
SAN MONETARI 1,735 25.226 994,5800 692,07 29/08/2007
SAN.TESORERI 1,827 34.774 1.660,4800 2.923,25 29/08/2007
TARRAGONA 1 1,776 2.927 748,5200 37,89 29/08/2007
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 1,693 10.261 1.100,1400 204,55 29/08/2007
VALENCIA ORO 2,006 319 810,3100 40,90 29/08/2007
sigue