DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,859 4.232 1.403,0600 176,2010/09/2007
ALTAE DINERO 1,975 921 749,2200 59,2310/09/2007
ASTURF.DINER 1,906 15.412 766,1500 232,6710/09/2007
ATLAS RENTA 1,811 1.524 1.266,2100 18,1010/09/2007
BANCAJA D. P 2,125 9.019 1.038,4600 534,9810/09/2007
BANCAJA DINE 1,848 46.236 1.586,3900 380,1610/09/2007
BANIF DINERO 1,945 17.045 1.921,4500 565,6610/09/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 2,076 248 823,2500 32,4107/09/2007
BARC.EUROCAS 1,981 2.814 878,5100 147,0410/09/2007
BARCLAYS.DIN 1,855 11.665 1.151,6900 299,4910/09/2007
BBK FONDINER 2,079 9.763 754,9600 329,2306/09/2007
BBVA DINERO 1,777 310.544 2.000,9400 5.394,0710/09/2007
BIZKAIFONDO 1,862 25.839 1.592,2000 549,3506/09/2007
BK DINERO 1,977 1.927 1.285,0900 98,1310/09/2007
BK DINERO 96 1,961 1.733 800,5400 40,3910/09/2007
BK FONDO MON 1,857 2.645 1.723,9700 62,7810/09/2007
BK GES.I.RF. -0,492 890 818,8300 13,7107/09/2007
BNP P.CASH 2,229 1.339 824,8300 169,1807/09/2007
C.C. DINER 1,848 11.190 1.911,8500 133,7607/09/2007
C.C.DINER P. 1,835 7.071 8,3000 277,0507/09/2007
C.SUISSE TES 1,833 312 755,5400 35,6010/09/2007
CAI DINERO 1,766 7.464 955,4600 128,7510/09/2007
CAIXA 1DINER 2,279 1.835 1.937,6200 44,6310/09/2007
CAIXA GAL.DN 1,739 30.450 975,6700 527,8810/09/2007
CAJACANA.DIN 1,807 1.054 1.042,2400 26,9410/09/2007
CAM DIN.PLUS 1,936 9.988 979,4200 193,6210/09/2007
CAM DIN.PREM 2,048 3.372 809,0300 160,8110/09/2007
CAM DINE.AHO 1,864 6.366 771,4800 69,5807/09/2007
CAM DINER 1 1,868 6.871 1.240,4700 103,8310/09/2007
CAM FUTURO S -0,251 1.701 827,6400 36,9407/09/2007
CAN DINERNAV 1,700 23.829 1.298,4400 524,4210/09/2007
CAN TESORERI 1,757 14.796 787,4800 409,7110/09/2007
CANARIAS DIN 1,868 603 967,4400 11,2710/09/2007
CUENTA ORO 1,869 1.769 1.198,9200 49,1810/09/2007
CUENTA ORO I 1,870 3.318 1.185,1000 49,4210/09/2007
DINERBURGOS 1,740 2.898 1.165,2600 94,0110/09/2007
DINERCAM 2,236 499 1.014,9200 31,8610/09/2007
DINERCOOP 1,538 11.996 1.178,5700 205,3810/09/2007
DINERFONDO 1,816 4.231 2.157,9600 111,4510/09/2007
DINERKOA 1,843 1.734 1.142,2800 30,6907/09/2007
DINERO 2 2,356 29.770 785,9300 885,6610/09/2007
DINERO 97 2,433 3.379 753,4000 108,1310/09/2007
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 1,847 6 1.240,1400 405,0810/09/2007
DWS DINER II 1,837 6 907,4300 186,0210/09/2007
DWS DINERPLU 1,937 3 807,4200 75,6610/09/2007
ES REND.GARA 0,682 1.377 7.873,5800 52,8010/09/2007
EUROV.DINERO 1,715 49.195 1.656,9800 785,4810/09/2007
EUROV.TESORE 1,913 43.578 852,6600 460,9410/09/2007
F.VALENCIA D 1,812 1.025 853,6200 18,5710/09/2007
FIBANC PREM. 1,878 949 932,2800 56,7807/09/2007
FIBANC-FONDI 1,781 4.308 2.354,8700 55,8607/09/2007
FONBIL.DINER 2,149 214 20,2300 11,1206/09/2007
FONCAIXA D32 1,909 6.735 2.014,6500 216,1607/09/2007
FONCAIXA D37 1,838 12.742 1.008,7200 222,5707/09/2007
FONCAIXA D6 15.368 601,0000 152,4507/09/2007
FONCUENTA 1,957 592 1.661,7500 7,0907/09/2007
FOND ORO 2,179 4.000 808,7300 843,4110/09/2007
FONDCIRC.DIN 1,873 2.023 963,6100 36,9110/09/2007
FONDESP.TESO 2,119 3.518 80,2400 532,9310/09/2007
FONDESPAÑA 2 1,740 363 1.041,5900 6,9010/09/2007
FONDIN.CASTI 1,809 2.528 972,6100 74,8010/09/2007
FONDMADRID 1,886 86.359 1.619,2200 1.471,8010/09/2007
FONDMAPFRE D 1,778 5.855 1.362,4500 45,5310/09/2007
FONDO 111 1,791 19.502 1.055,2100 367,3310/09/2007
FONDUERO DIN 1,972 9.787 1.071,4100 235,5810/09/2007
FONGENERAL D 1,742 2.068 999,6200 53,7710/09/2007
FONMANRESA 1,625 12.279 1.645,0200 124,9307/09/2007
FONP.RENDE G 2,041 9.239 7,8000 214,8407/09/2007
FONPENE DINE 1,743 15.272 8,9600 353,3507/09/2007
GEST.ALMAGRO 1,866 302 1.018,4200 22,9506/09/2007
IBERC.DINERO 1,409 63.252 1.635,7700 1.216,0110/09/2007
INDOSUEZ ORO 2,120 41911.698,0800 106,6310/09/2007
INVERDINER 1,817 1.765 2.077,3200 46,3410/09/2007
KUTXAPLUS 1,941 3.261 1.264,0700 83,2407/09/2007
LAIDINER 1,838 870 1.814,2200 17,7707/09/2007
LLOYDS MONEY 1,651 723 1.455,3000 26,7210/09/2007
LLOYDS TESOR 1,820 1.264 795,5600 96,6010/09/2007
M.FOND.MONET -0,571 6.528 825,0000 113,9407/09/2007
MEDINER 1,777 2.850 1.552,6800 67,7607/09/2007
MS DINERPLUS 1,934 9.386 1.480,0900 121,8910/09/2007
MS FONDO 25 2,181 1.489 934,8600 193,2810/09/2007
MULT.2BA.PAS 1,886 776 812,8600 49,2210/09/2007
MULT.B.PAST. 1,683 12.224 293,5000 228,6410/09/2007
MULTIDINERO 2,229 2.835 1.909,4200 102,1010/09/2007
PROFIT DINER 2,542 269 1.376,4200 45,1010/09/2007
RURAL DINERO 1,480 4.826 7.844,6800 148,3110/09/2007
RURALRENTA F 1,707 460 2.335,1800 7,6610/09/2007
SAN MONETARI 1,789 25.351 995,1000 692,9710/09/2007
SAN.TESORERI 1,854 34.597 1.660,9300 2.906,7710/09/2007
TARRAGONA 1 1,838 2.927 748,9800 37,6906/09/2007
U.DINERO 1,430 4.026 2.363,1600 130,0321/06/2007
U.MONETARIO 1,447 1.964 790,7800 111,9421/06/2007
UNIFOND DINE 1,790 10.217 1.101,1900 203,2310/09/2007
VALENCIA ORO 2,113 323 811,1600 41,2010/09/2007
sigue
