3.- Fondos de Inversión

DINERO FIAMM

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

---------------------------------------------------------------

A.C.DINERO 0,796 4.094 1.388,4200 84,5509/04/2007

ALTAE DINERO 0,725 889 740,0400 56,1809/04/2007

ASTURF.DINER 0,689 15.879 757,0000 243,2904/04/2007

ATLAS RENTA 0,634 1.365 1.251,5700 18,1809/04/2007

BANCAJA D. P 0,853 8.390 1.025,5200 586,2609/04/2007

BANCAJA DINE 0,740 43.202 1.569,1400 380,9609/04/2007

BANIF DINERO 0,743 12.739 1.898,8000 474,2209/04/2007

BANK.FONDVAL 0,469 778 877,2400 6,9615/03/2007

BANKOA TESOR 0,739 267 812,4700 38,2602/04/2007

BARC.EUROCAS 0,732 2.841 867,7600 153,2709/04/2007

BARCLAYS.DIN 0,666 12.377 1.138,2400 325,3409/04/2007

BBK FONDINER 0,758 9.177 745,1900 325,5905/04/2007

BBVA DINERO 0,720 316.929 1.980,1600 5.791,2609/04/2007

BIZKAIFONDO 0,661 26.530 1.573,4400 522,7005/04/2007

BK DINERO 0,688 1.995 1.268,8600 97,7805/04/2007

BK DINERO 96 0,676 1.839 790,4400 42,0905/04/2007

BK FONDO MON 0,647 2.750 1.703,4900 66,2605/04/2007

BK GES.I.RF. 2,332 1.011 842,0800 19,1804/04/2007

BNP P.CASH 0,796 1.345 813,2600 171,4105/04/2007

C.C. DINER 0,746 11.417 1.891,1600 140,9505/04/2007

C.C.DINER P. 0,731 7.281 8,2100 301,5205/04/2007

C.SUISSE TES 0,842 335 748,1800 35,3409/04/2007

CAI DINERO 0,778 7.818 946,1900 126,8209/04/2007

CAIXA 1DINER 0,838 810 1.910,3100 20,6809/04/2007

CAIXA GAL.DN 0,768 31.601 966,3600 562,9709/04/2007

CAJACANA.DIN 0,781 1.105 1.031,7400 29,0209/04/2007

CAM DIN.PLUS 0,707 10.465 967,6100 205,5409/04/2007

CAM DIN.PREM 0,749 3.416 798,7300 169,9509/04/2007

CAM DINE.AHO 0,692 6.722 762,6000 72,1009/04/2007

CAM DINER 1 0,682 7.141 1.226,0200 108,6909/04/2007

CAM FUTURO S 0,711 1.830 835,6300 40,9308/04/2007

CAN DINERNAV 0,649 25.086 1.285,0300 550,8005/04/2007

CAN TESORERI 0,687 15.363 779,2000 456,0005/04/2007

CANARIAS DIN 0,780 633 957,1100 10,8609/04/2007

CUENTA ORO 0,644 1.864 1.184,5100 51,3805/04/2007

CUENTA ORO I 0,643 3.502 1.170,8300 52,9005/04/2007

DINERBURGOS 0,772 3.031 1.154,1800 99,4309/04/2007

DINERCAM 0,913 485 1.001,7800 33,7609/04/2007

DINERCOOP 0,681 11.975 1.168,6200 203,3209/04/2007

DINERFONDO 0,791 4.258 2.136,2500 108,7509/04/2007

DINERKOA 0,637 1.837 1.128,7500 31,9502/04/2007

DINERO 2 0,836 18.070 774,2500 637,0605/04/2007

DINERO 97 0,906 19.321 742,1600 583,4605/04/2007

DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004

DWS DINER 0,671 6 1.225,8200 409,5305/04/2007

DWS DINER II 0,672 6 897,0400 199,4405/04/2007

DWS DINERPLU 0,714 3 797,7300 73,2905/04/2007

ES REND.GARA 0,253 1.437 7.840,0400 54,2909/04/2007

EUROV.DINERO 0,698 49.323 1.640,4000 846,2905/04/2007

EUROV.TESORE 0,679 41.130 842,3300 461,7405/04/2007

F.VALENCIA D 0,702 1.020 844,3100 19,4209/04/2007

FIBANC PREM. 0,667 881 921,1900 49,6905/04/2007

FIBANC-FONDI 0,635 3.861 2.328,3500 55,4005/04/2007

FONBIL.DINER 0,786 194 19,9600 11,3305/04/2007

FONCAIXA D32 0,733 7.245 1.991,3900 236,0206/04/2007

FONCAIXA D37 0,677 13.168 997,2200 239,0502/04/2007

FONCAIXA D6 15.837 601,0000 163,0306/04/2007

FONCUENTA 0,665 627 1.640,7000 7,8605/04/2007

FOND ORO 0,863 4.003 798,3200 782,9309/04/2007

FONDCIRC.DIN 0,788 1.946 953,3500 34,2409/04/2007

FONDESP.TESO 0,797 3.450 79,2000 521,5505/04/2007

FONDESPAÑA 2 0,740 396 1.031,3500 7,3309/04/2007

FONDIN.CASTI 0,776 2.516 962,7500 68,1309/04/2007

FONDMADRID 0,839 82.330 1.602,5800 1.391,0309/04/2007

FONDMAPFRE D 0,686 6.194 1.347,8300 53,1309/04/2007

FONDO 111 0,681 19.333 1.043,7000 357,1605/04/2007

FONDUERO DIN 0,677 10.222 1.057,8000 237,7308/04/2007

FONGENERAL D 0,767 2.209 990,0500 56,5409/04/2007

FONMANRESA 0,715 11.847 1.630,2900 123,6805/04/2007

FONP.RENDE G 0,602 6.656 7,6900 160,2605/04/2007

FONPENE DINE 0,607 15.118 8,8600 391,3505/04/2007

GEST.ALMAGRO 1,530 314 999,7500 22,6730/11/2006

IBERC.DINERO 0,699 66.411 1.624,3100 1.277,9109/04/2007

INDOSUEZ ORO 0,750 40611.540,2200 104,6105/04/2007

INVERDINER 0,781 1.858 2.056,1800 48,6109/04/2007

KUTXAPLUS 0,718 3.156 1.248,9100 79,7503/04/2007

LAIDINER 0,696 658 1.793,8800 23,4709/04/2007

LLOYDS MONEY 0,604 770 1.440,3200 29,6704/04/2007

LLOYDS TESOR 0,664 1.287 786,5300 98,8804/04/2007

M.FOND.MONET 1,046 838,4200 138,6402/04/2007

MEDINER 0,644 2.812 1.535,4000 66,5505/04/2007

MS DINERPLUS 0,723 9.689 1.462,5200 143,7509/04/2007

MS FONDO 25 0,796 1.357 922,1900 163,8709/04/2007

MULT.2BA.PAS 0,789 789 804,1100 50,9809/04/2007

MULT.B.PAST. 0,722 12.971 290,7300 258,8409/04/2007

MULTIDINERO 0,865 2.824 1.883,9500 106,9509/04/2007

PROFIT DINER 0,892 268 1.354,2800 43,8009/04/2007

RURAL DINERO 0,671 5.072 7.782,1500 157,2809/04/2007

RURALRENTA F 0,620 479 2.310,2300 8,3509/04/2007

SAN MONETARI 0,700 118 984,4500 722,5909/04/2007

SAN.TESORERI 0,719 48 1.642,4200 2.953,8409/04/2007

TARRAGONA 1 0,678 2.993 740,4500 40,2405/04/2007

UNIFOND DINE 0,660 10.514 1.088,9600 214,0109/04/2007

URQUIJO DINE 1,497 5.003 2.329,8200 161,4430/11/2006

URQUIJO MONE 1,538 2.663 779,4900 167,6530/11/2006

VALENCIA ORO 0,822 330 800,9100 39,3809/04/2007

sigue

WhatsAppFacebookTwitterLinkedinBeloudBluesky