DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,900 4.254 1.403,6300 180,55 16/09/2007
ALTAE DINERO 1,998 916 749,3900 60,88 14/09/2007
ASTURF.DINER 1,932 15.398 766,3500 232,02 14/09/2007
ATLAS RENTA 1,868 1.523 1.266,9100 17,73 14/09/2007
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 1,972 17.031 1.921,9700 617,67 14/09/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 2,125 246 823,6500 32,20 12/09/2007
BARC.EUROCAS 2,021 2.814 878,8600 147,91 14/09/2007
BARCLAYS.DIN 1,896 11.665 1.152,1600 298,93 14/09/2007
BBK FONDINER 2,126 9.766 755,3100 330,88 11/09/2007
BBVA DINERO 1,807 309.794 2.001,5200 5.490,29 14/09/2007
BIZKAIFONDO 1,908 25.823 1.592,9300 549,26 11/09/2007
BK DINERO 2,014 1.926 1.285,5700 98,20 14/09/2007
BK DINERO 96 2,000 1.734 800,8400 41,09 14/09/2007
BK FONDO MON 1,895 2.642 1.724,6200 62,85 14/09/2007
BK GES.I.RF. -0,442 881 819,2400 13,44 13/09/2007
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 1,868 313 755,8000 35,93 14/09/2007
CAI DINERO 1,793 7.418 955,7200 127,61 16/09/2007
CAIXA 1DINER 2,335 1.870 1.938,6600 46,43 16/09/2007
CAIXA GAL.DN 1,766 30.335 975,9300 525,12 16/09/2007
CAJACANA.DIN 1,845 1.053 1.042,6300 27,13 16/09/2007
CAM DIN.PLUS 1,961 9.988 979,6600 193,34 13/09/2007
CAM DIN.PREM 2,075 3.372 809,2400 160,61 13/09/2007
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 1,713 23.810 1.298,6000 525,13 14/09/2007
CAN TESORERI 1,771 14.779 787,5900 411,14 14/09/2007
CANARIAS DIN 1,915 603 967,8900 11,26 16/09/2007
CUENTA ORO 1,906 1.762 1.199,3600 49,11 14/09/2007
CUENTA ORO I 1,912 3.311 1.185,5900 49,39 14/09/2007
DINERBURGOS 1,767 2.897 1.165,5700 93,57 16/09/2007
DINERCAM 2,321 498 1.015,7700 31,64 14/09/2007
DINERCOOP 1,555 11.973 1.178,7700 205,16 14/09/2007
DINERFONDO 1,843 4.218 2.158,5400 110,85 16/09/2007
DINERKOA 1,883 1.731 1.142,7300 30,72 12/09/2007
DINERO 2 2,382 29.602 786,1200 831,83 14/09/2007
DINERO 97 2,473 3.379 753,6900 85,73 14/09/2007
DINERPAMPLON 0,375 287 772,1400 4.776,63 29/06/2004
DWS DINER 1,863 6 1.240,3400 419,32 14/09/2007
DWS DINER II 1,853 6 907,5700 194,29 14/09/2007
DWS DINERPLU 1,975 3 807,7200 207,43 14/09/2007
ES REND.GARA 0,758 1.377 7.879,5500 52,84 14/09/2007
EUROV.DINERO 1,721 49.173 1.657,0800 785,51 14/09/2007
EUROV.TESORE 1,947 43.741 852,9400 461,46 14/09/2007
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 2,196 3.988 808,8600 840,59 14/09/2007
FONDCIRC.DIN 1,911 2.029 963,9800 37,95 16/09/2007
FONDESP.TESO 2,136 3.512 80,2600 525,63 14/09/2007
FONDESPAÑA 2 1,773 359 1.041,9200 6,88 16/09/2007
FONDIN.CASTI 1,838 2.540 972,8900 75,37 16/09/2007
FONDMADRID 1,919 86.410 1.619,7400 1.470,82 14/09/2007
FONDMAPFRE D 1,800 5.849 1.362,7500 46,03 14/09/2007
FONDO 111 1,799 19.499 1.055,2900 367,40 14/09/2007
FONDUERO DIN 2,016 9.761 1.071,8700 235,19 14/09/2007
FONGENERAL D 1,768 2.060 999,8800 52,91 16/09/2007
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 1,386 63.031 1.635,4000 1.208,69 14/09/2007
INDOSUEZ ORO 2,150 420 11.701,3800 107,39 13/09/2007
INVERDINER 1,856 1.762 2.078,1200 46,08 16/09/2007
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 1,676 722 1.455,6600 26,63 14/09/2007
LLOYDS TESOR 1,856 1.272 795,8400 97,57 14/09/2007
M.FOND.MONET -0,696 6.410 823,9600 108,89 13/09/2007
MEDINER 1,819 2.850 1.553,3200 66,16 13/09/2007
MS DINERPLUS 1,965 9.472 1.480,5500 124,77 14/09/2007
MS FONDO 25 2,219 1.565 935,2100 215,83 14/09/2007
MULT.2BA.PAS 1,893 783 812,9200 50,81 16/09/2007
MULT.B.PAST. 1,684 12.219 293,5100 228,24 16/09/2007
MULTIDINERO 2,248 2.849 1.909,7800 101,78 13/09/2007
PROFIT DINER 2,603 270 1.377,2500 45,18 14/09/2007
RURAL DINERO 1,494 4.811 7.845,8000 146,90 14/09/2007
RURALRENTA F 1,739 460 2.335,9200 7,80 14/09/2007
SAN MONETARI 1,821 25.396 995,4100 703,27 14/09/2007
SAN.TESORERI 1,879 34.558 1.661,3300 2.904,04 14/09/2007
TARRAGONA 1 1,842 2.927 749,0100 37,72 14/09/2007
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 1,827 10.212 1.101,5800 203,20 14/09/2007
VALENCIA ORO 2,151 325 811,4600 41,84 13/09/2007
sigue
