DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,720 4.128 1.401,1500 82,49 12/08/2007
ALTAE DINERO 1,727 868 747,4000 48,51 10/08/2007
ASTURF.DINER 1,666 15.430 764,3500 235,14 10/08/2007
ATLAS RENTA 1,546 1.466 1.262,9100 17,74 10/08/2007
BANCAJA D. P 1,854 8.966 1.035,7000 534,15 09/08/2007
BANCAJA DINE 1,612 45.731 1.582,7100 377,41 09/08/2007
BANIF DINERO 1,771 16.827 1.918,1700 531,08 10/08/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 1,830 248 821,2700 33,76 09/08/2007
BARC.EUROCAS 1,730 2.776 876,3500 144,37 10/08/2007
BARCLAYS.DIN 1,594 11.706 1.148,7400 298,06 10/08/2007
BBK FONDINER 1,836 9.586 753,1600 322,10 08/08/2007
BBVA DINERO 1,619 312.969 1.997,8300 5.489,16 10/08/2007
BIZKAIFONDO 1,620 25.816 1.588,4200 500,93 08/08/2007
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 1,964 1.314 822,6900 156,27 10/08/2007
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 1,647 310 754,1600 0,04 12/08/2007
CAI DINERO 1,676 7.455 954,6200 112,16 12/08/2007
CAIXA 1DINER 1,995 1.726 1.932,2300 41,04 12/08/2007
CAIXA GAL.DN 1,659 30.795 974,9100 535,60 12/08/2007
CAJACANA.DIN 1,698 1.072 1.041,1200 27,96 12/08/2007
CAM DIN.PLUS 1,673 9.995 976,8900 193,22 10/08/2007
CAM DIN.PREM 1,772 3.353 806,8400 159,38 10/08/2007
CAM DINE.AHO 1,637 6.379 769,7600 69,34 10/08/2007
CAM DINER 1 1,615 6.866 1.237,3800 103,86 10/08/2007
CAM FUTURO S 0,279 1.717 832,0500 37,68 09/08/2007
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 1,705 603 965,9000 10,00 12/08/2007
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 1,652 2.899 1.164,2600 92,69 12/08/2007
DINERCAM 2,034 498 1.012,9200 32,06 10/08/2007
DINERCOOP 1,343 11.999 1.176,3000 203,23 12/08/2007
DINERFONDO 1,726 4.233 2.156,0600 109,45 12/08/2007
DINERKOA 1,587 1.741 1.139,4100 30,34 09/08/2007
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 1,611 6 1.237,2600 391,53 10/08/2007
DWS DINER II 1,608 6 905,3800 185,02 10/08/2007
DWS DINERPLU 1,683 3 805,4100 63,69 10/08/2007
ES REND.GARA -0,039 1.379 7.817,1200 52,47 10/08/2007
EUROV.DINERO 1,602 49.114 1.655,1400 779,56 10/08/2007
EUROV.TESORE 1,667 42.506 850,6000 437,67 10/08/2007
F.VALENCIA D 1,580 1.016 851,6700 18,43 09/08/2007
FIBANC PREM. 1,665 932 930,3300 47,06 10/08/2007
FIBANC-FONDI 1,576 4.294 2.350,1200 52,56 10/08/2007
FONBIL.DINER 1,896 212 20,1800 11,26 09/08/2007
FONCAIXA D32 1,702 6.708 2.010,5500 214,95 09/08/2007
FONCAIXA D37 1,635 12.628 1.006,7100 220,52 09/08/2007
FONCAIXA D6 15.465 601,0000 154,49 09/08/2007
FONCUENTA 1,715 593 1.657,8200 7,05 10/08/2007
FOND ORO 1,956 3.987 806,9600 831,35 10/08/2007
FONDCIRC.DIN 1,744 1.921 962,3900 33,82 12/08/2007
FONDESP.TESO 1,896 3.499 80,0700 518,37 10/08/2007
FONDESPAÑA 2 1,653 371 1.040,7000 7,00 12/08/2007
FONDIN.CASTI 1,699 2.444 971,5600 68,38 12/08/2007
FONDMADRID 1,666 85.535 1.615,7200 1.448,88 10/08/2007
FONDMAPFRE D 1,585 5.897 1.359,8700 45,97 10/08/2007
FONDO 111 1,617 19.458 1.053,4000 370,93 10/08/2007
FONDUERO DIN 1,683 9.776 1.068,3800 233,23 10/08/2007
FONGENERAL D 1,653 2.103 998,7500 53,96 12/08/2007
FONMANRESA 1,559 12.238 1.643,9500 123,34 10/08/2007
FONP.RENDE G 1,779 8.755 7,7800 207,44 10/08/2007
FONPENE DINE 1,516 15.253 8,9400 354,59 10/08/2007
GEST.ALMAGRO 1,762 302 1.017,3800 22,93 10/08/2007
IBERC.DINERO 1,392 63.719 1.635,4900 1.216,26 10/08/2007
INDOSUEZ ORO 1,790 402 11.659,8700 93,67 10/08/2007
INVERDINER 1,705 1.765 2.075,0500 46,46 12/08/2007
KUTXAPLUS 1,737 3.278 1.261,5400 75,28 09/08/2007
LAIDINER 1,624 880 1.810,4100 18,42 10/08/2007
LLOYDS MONEY 1,464 724 1.452,6200 26,88 10/08/2007
LLOYDS TESOR 1,611 1.261 793,9300 95,79 10/08/2007
M.FOND.MONET 0,277 6.979 832,0400 127,95 09/08/2007
MEDINER 1,577 2.841 1.549,6300 65,08 10/08/2007
MS DINERPLUS 1,687 9.390 1.476,5100 121,12 10/08/2007
MS FONDO 25 1,880 1.367 932,1100 163,37 10/08/2007
MULT.2BA.PAS 1,705 768 811,4100 47,61 12/08/2007
MULT.B.PAST. 1,514 12.358 293,0100 230,41 12/08/2007
MULTIDINERO 1,956 2.733 1.904,3200 96,92 10/08/2007
PROFIT DINER 2,114 270 1.370,6800 44,82 10/08/2007
RURAL DINERO 1,300 4.840 7.830,8300 150,31 12/08/2007
RURALRENTA F 1,497 456 2.330,3500 7,52 12/08/2007
SAN MONETARI 1,611 113 993,3700 681,60 10/08/2007
SAN.TESORERI 1,702 47 1.658,4500 2.874,48 10/08/2007
TARRAGONA 1 1,630 2.927 747,4500 38,28 10/08/2007
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 1,565 10.353 1.098,7600 206,98 10/08/2007
VALENCIA ORO 1,841 315 809,0000 39,95 09/08/2007
sigue
