DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,882 4.249 1.403,3800 180,49 13/09/2007
ALTAE DINERO 2,001 919 749,4100 60,98 13/09/2007
ASTURF.DINER 1,922 15.393 766,2800 231,86 13/09/2007
ATLAS RENTA 1,860 1.524 1.266,8200 17,86 13/09/2007
BANCAJA D. P 2,156 9.026 1.038,7700 532,40 13/09/2007
BANCAJA DINE 1,875 46.333 1.586,8100 380,02 13/09/2007
BANIF DINERO 1,959 17.021 1.921,7200 616,55 13/09/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 2,125 246 823,6500 32,20 12/09/2007
BARC.EUROCAS 2,011 2.814 878,7700 147,67 13/09/2007
BARCLAYS.DIN 1,887 11.665 1.152,0500 299,28 13/09/2007
BBK FONDINER 2,126 9.766 755,3100 330,88 11/09/2007
BBVA DINERO 1,795 309.996 2.001,2800 5.494,75 13/09/2007
BIZKAIFONDO 1,908 25.823 1.592,9300 549,26 11/09/2007
BK DINERO 2,005 1.923 1.285,4500 98,29 13/09/2007
BK DINERO 96 1,991 1.733 800,7700 41,07 13/09/2007
BK FONDO MON 1,887 2.642 1.724,4900 62,81 13/09/2007
BK GES.I.RF. -0,403 882 819,5700 13,47 12/09/2007
BNP P.CASH 2,286 1.355 825,2900 170,92 13/09/2007
C.C. DINER 1,894 11.190 1.912,7000 133,33 13/09/2007
C.C.DINER P. 1,958 7.071 8,3100 274,57 13/09/2007
C.SUISSE TES 1,852 313 755,6800 35,77 13/09/2007
CAI DINERO 1,787 7.517 955,6700 126,97 13/09/2007
CAIXA 1DINER 2,309 1.840 1.938,1800 45,77 13/09/2007
CAIXA GAL.DN 1,763 30.406 975,9100 525,99 13/09/2007
CAJACANA.DIN 1,833 1.054 1.042,5100 27,12 13/09/2007
CAM DIN.PLUS 1,951 9.988 979,5600 193,36 12/09/2007
CAM DIN.PREM 2,065 3.372 809,1600 160,66 12/09/2007
CAM DINE.AHO 1,918 6.366 771,8900 69,41 13/09/2007
CAM DINER 1 1,893 6.871 1.240,7700 103,48 13/09/2007
CAM FUTURO S -0,150 1.701 828,4800 36,69 12/09/2007
CAN DINERNAV 1,704 23.821 1.298,4900 525,47 13/09/2007
CAN TESORERI 1,761 14.786 787,5100 411,32 13/09/2007
CANARIAS DIN 1,893 603 967,6800 11,27 13/09/2007
CUENTA ORO 1,896 1.766 1.199,2500 49,12 13/09/2007
CUENTA ORO I 1,899 3.313 1.185,4400 49,35 13/09/2007
DINERBURGOS 1,765 2.898 1.165,5500 93,67 13/09/2007
DINERCAM 2,282 500 1.015,3800 32,08 13/09/2007
DINERCOOP 1,548 11.975 1.178,6800 205,18 13/09/2007
DINERFONDO 1,840 4.226 2.158,4800 110,89 13/09/2007
DINERKOA 1,883 1.731 1.142,7300 30,72 12/09/2007
DINERO 2 2,387 29.794 786,1700 820,04 13/09/2007
DINERO 97 2,465 3.378 753,6300 85,96 13/09/2007
DINERPAMPLON 0,375 287 772,1400 4.776,63 29/06/2004
DWS DINER 1,854 6 1.240,2200 419,37 13/09/2007
DWS DINER II 1,844 6 907,4900 195,16 13/09/2007
DWS DINERPLU 1,969 3 807,6800 201,54 13/09/2007
ES REND.GARA 0,779 1.377 7.881,1900 52,85 13/09/2007
EUROV.DINERO 1,716 49.172 1.656,9900 785,59 13/09/2007
EUROV.TESORE 1,938 43.688 852,8700 460,64 13/09/2007
F.VALENCIA D 1,853 1.026 853,9600 18,58 13/09/2007
FIBANC PREM. 1,920 951 932,6600 56,45 13/09/2007
FIBANC-FONDI 1,821 4.315 2.355,7900 53,42 13/09/2007
FONBIL.DINER 2,199 216 20,2400 11,19 12/09/2007
FONCAIXA D32 1,926 6.713 2.014,9700 215,37 12/09/2007
FONCAIXA D37 1,856 12.709 1.008,9000 222,03 12/09/2007
FONCAIXA D6 15.337 601,0000 152,46 12/09/2007
FONCUENTA 2,009 592 1.662,6000 7,07 13/09/2007
FOND ORO 2,203 3.992 808,9200 841,21 13/09/2007
FONDCIRC.DIN 1,899 2.033 963,8600 37,82 13/09/2007
FONDESP.TESO 2,133 3.511 80,2500 525,88 13/09/2007
FONDESPAÑA 2 1,769 363 1.041,8800 6,89 13/09/2007
FONDIN.CASTI 1,833 2.531 972,8400 74,66 13/09/2007
FONDMADRID 1,910 86.415 1.619,6100 1.473,22 13/09/2007
FONDMAPFRE D 1,792 5.849 1.362,6400 46,05 13/09/2007
FONDO 111 1,800 19.501 1.055,3000 367,31 13/09/2007
FONDUERO DIN 2,006 9.765 1.071,7700 235,62 13/09/2007
FONGENERAL D 1,764 2.065 999,8400 52,99 13/09/2007
FONMANRESA 1,680 12.313 1.645,9000 126,92 13/09/2007
FONP.RENDE G 2,041 9.298 7,8000 218,15 13/09/2007
FONPENE DINE 1,743 15.276 8,9600 350,44 13/09/2007
GEST.ALMAGRO 1,916 302 1.018,9200 22,94 13/09/2007
IBERC.DINERO 1,397 63.088 1.635,5700 1.210,86 13/09/2007
INDOSUEZ ORO 2,150 420 11.701,3800 107,39 13/09/2007
INVERDINER 1,842 1.765 2.077,8500 46,24 13/09/2007
KUTXAPLUS 1,971 3.269 1.264,4500 84,17 12/09/2007
LAIDINER 1,883 865 1.815,0300 17,65 13/09/2007
LLOYDS MONEY 1,668 723 1.455,5500 26,74 13/09/2007
LLOYDS TESOR 1,846 1.271 795,7600 97,31 13/09/2007
M.FOND.MONET -0,704 6.429 823,8900 109,62 12/09/2007
MEDINER 1,819 2.850 1.553,3200 66,16 13/09/2007
MS DINERPLUS 1,955 9.438 1.480,4100 123,92 13/09/2007
MS FONDO 25 2,208 1.543 935,1000 208,91 13/09/2007
MULT.2BA.PAS 1,850 782 812,5700 50,10 13/09/2007
MULT.B.PAST. 1,644 12.221 293,3900 228,36 13/09/2007
MULTIDINERO 2,248 2.849 1.909,7800 101,78 13/09/2007
PROFIT DINER 2,594 270 1.377,1200 45,49 13/09/2007
RURAL DINERO 1,486 4.816 7.845,2100 147,21 13/09/2007
RURALRENTA F 1,732 461 2.335,7400 7,81 13/09/2007
SAN MONETARI 1,809 25.381 995,2900 699,23 13/09/2007
SAN.TESORERI 1,867 34.566 1.661,1500 2.902,19 13/09/2007
TARRAGONA 1 1,838 2.927 748,9700 37,74 13/09/2007
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 1,813 10.220 1.101,4300 203,24 13/09/2007
VALENCIA ORO 2,151 325 811,4600 41,84 13/09/2007
sigue
