DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,853 4.232 1.402,9800 176,29 09/09/2007
ALTAE DINERO 1,949 922 749,0300 58,63 07/09/2007
ASTURF.DINER 1,880 15.415 765,9600 232,89 07/09/2007
ATLAS RENTA 1,788 1.526 1.265,9300 17,69 07/09/2007
BANCAJA D. P 2,079 9.009 1.037,9900 537,27 06/09/2007
BANCAJA DINE 1,807 46.233 1.585,7500 379,80 06/09/2007
BANIF DINERO 1,919 17.045 1.920,9600 547,00 06/09/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 2,063 248 823,1500 32,41 06/09/2007
BARC.EUROCAS 1,961 2.814 878,3400 146,75 07/09/2007
BARCLAYS.DIN 1,836 11.665 1.151,4700 299,32 07/09/2007
BBK FONDINER 2,061 9.758 754,8300 329,43 04/09/2007
BBVA DINERO 1,771 310.710 2.000,8200 5.404,17 07/09/2007
BIZKAIFONDO 1,854 25.846 1.592,0800 549,47 05/09/2007
BK DINERO 1,950 1.930 1.284,7500 98,37 07/09/2007
BK DINERO 96 1,935 1.733 800,3300 40,34 07/09/2007
BK FONDO MON 1,832 2.647 1.723,5500 62,82 07/09/2007
BK GES.I.RF. -0,619 890 817,7900 13,69 06/09/2007
BNP P.CASH 2,229 1.339 824,8300 169,18 07/09/2007
C.C. DINER 1,848 11.190 1.911,8500 133,76 07/09/2007
C.C.DINER P. 1,835 7.071 8,3000 277,05 07/09/2007
C.SUISSE TES 1,871 312 755,8200 35,66 09/09/2007
CAI DINERO 1,763 7.464 955,4500 120,18 09/09/2007
CAIXA 1DINER 2,265 1.835 1.937,3400 44,63 09/09/2007
CAIXA GAL.DN 1,736 30.450 975,6500 527,85 09/09/2007
CAJACANA.DIN 1,800 1.054 1.042,1700 26,94 09/09/2007
CAM DIN.PLUS 1,906 9.988 979,1300 193,56 07/09/2007
CAM DIN.PREM 2,017 3.372 808,7800 160,85 07/09/2007
CAM DINE.AHO 1,864 6.366 771,4800 69,58 07/09/2007
CAM DINER 1 1,840 6.871 1.240,1200 103,72 07/09/2007
CAM FUTURO S 0,121 1.701 830,7400 37,15 06/09/2007
CAN DINERNAV 1,688 23.843 1.298,2900 524,59 09/09/2007
CAN TESORERI 1,748 14.789 787,4100 409,26 09/09/2007
CANARIAS DIN 1,859 603 967,3600 11,27 09/09/2007
CUENTA ORO 1,842 1.769 1.198,6100 49,18 07/09/2007
CUENTA ORO I 1,844 3.319 1.184,8000 49,51 07/09/2007
DINERBURGOS 1,737 2.898 1.165,2200 94,01 09/09/2007
DINERCAM 2,177 500 1.014,3300 32,23 06/09/2007
DINERCOOP 1,552 12.001 1.178,7300 205,69 09/09/2007
DINERFONDO 1,812 4.231 2.157,8900 111,45 09/09/2007
DINERKOA 1,825 1.732 1.142,0800 30,70 06/09/2007
DINERO 2 2,325 29.786 785,6800 886,31 07/09/2007
DINERO 97 2,407 3.382 753,2100 107,66 07/09/2007
DINERPAMPLON 0,375 287 772,1400 4.776,63 29/06/2004
DWS DINER 1,827 6 1.239,8900 403,96 07/09/2007
DWS DINER II 1,816 6 907,2400 186,15 07/09/2007
DWS DINERPLU 1,916 3 807,2500 75,51 07/09/2007
ES REND.GARA 0,654 1.378 7.871,4600 52,81 07/09/2007
EUROV.DINERO 1,697 49.201 1.656,6900 787,55 06/09/2007
EUROV.TESORE 1,878 43.474 852,3600 459,63 06/09/2007
F.VALENCIA D 1,799 1.024 853,5100 18,56 06/09/2007
FIBANC PREM. 1,878 949 932,2800 56,78 07/09/2007
FIBANC-FONDI 1,781 4.308 2.354,8700 55,86 07/09/2007
FONBIL.DINER 2,149 214 20,2300 11,12 06/09/2007
FONCAIXA D32 1,880 6.750 2.014,0700 217,14 05/09/2007
FONCAIXA D37 1,808 12.748 1.008,4300 223,26 05/09/2007
FONCAIXA D6 15.372 601,0000 152,58 05/09/2007
FONCUENTA 1,957 592 1.661,7500 7,09 07/09/2007
FOND ORO 2,151 3.998 808,5100 843,19 07/09/2007
FONDCIRC.DIN 1,866 2.023 963,5400 36,90 09/09/2007
FONDESP.TESO 2,088 3.516 80,2200 533,06 07/09/2007
FONDESPAÑA 2 1,734 363 1.041,5300 6,90 09/09/2007
FONDIN.CASTI 1,804 2.528 972,5600 74,79 09/09/2007
FONDMADRID 1,856 86.336 1.618,7500 1.469,79 07/09/2007
FONDMAPFRE D 1,749 5.854 1.362,0600 45,48 07/09/2007
FONDO 111 1,764 19.492 1.054,9200 367,02 07/09/2007
FONDUERO DIN 1,950 9.797 1.071,1800 236,16 07/09/2007
FONGENERAL D 1,738 2.068 999,5800 53,76 09/09/2007
FONMANRESA 1,625 12.279 1.645,0200 124,93 07/09/2007
FONP.RENDE G 2,041 9.204 7,8000 213,05 06/09/2007
FONPENE DINE 1,743 15.265 8,9600 355,11 06/09/2007
GEST.ALMAGRO 1,866 302 1.018,4200 22,95 06/09/2007
IBERC.DINERO 1,434 63.284 1.636,1600 1.216,71 07/09/2007
INDOSUEZ ORO 2,090 419 11.694,0400 106,55 07/09/2007
INVERDINER 1,810 1.765 2.077,1800 46,34 09/09/2007
KUTXAPLUS 1,924 3.262 1.263,8600 83,22 06/09/2007
LAIDINER 1,838 870 1.814,2200 17,77 07/09/2007
LLOYDS MONEY 1,628 724 1.454,9700 26,72 07/09/2007
LLOYDS TESOR 1,791 1.262 795,3300 96,53 07/09/2007
M.FOND.MONET -0,546 6.554 825,2000 114,51 06/09/2007
MEDINER 1,768 2.852 1.552,5500 66,03 06/09/2007
MS DINERPLUS 1,909 9.318 1.479,7400 121,02 07/09/2007
MS FONDO 25 2,153 1.486 934,6100 193,10 07/09/2007
MULT.2BA.PAS 1,873 775 812,7600 49,16 09/09/2007
MULT.B.PAST. 1,672 12.235 293,4700 228,76 09/09/2007
MULTIDINERO 2,180 2.819 1.908,5100 102,11 06/09/2007
PROFIT DINER 2,494 269 1.375,7800 45,08 07/09/2007
RURAL DINERO 1,498 4.828 7.846,0800 148,52 09/09/2007
RURALRENTA F 1,700 460 2.335,0200 7,66 09/09/2007
SAN MONETARI 1,760 25.351 994,8200 690,29 07/09/2007
SAN.TESORERI 1,832 34.597 1.660,5700 2.905,93 07/09/2007
TARRAGONA 1 1,838 2.927 748,9800 37,69 06/09/2007
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 1,762 10.229 1.100,8800 203,78 07/09/2007
VALENCIA ORO 2,080 320 810,9000 40,96 06/09/2007
sigue
