DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,902 4.254 1.403,6500 180,55 17/09/2007
ALTAE DINERO 2,024 921 749,5800 62,01 17/09/2007
ASTURF.DINER 1,954 15.395 766,5200 231,97 17/09/2007
ATLAS RENTA 1,890 1.520 1.267,1900 17,55 17/09/2007
BANCAJA D. P 2,201 9.034 1.039,2300 530,00 17/09/2007
BANCAJA DINE 1,917 46.425 1.587,4600 380,78 17/09/2007
BANIF DINERO 1,994 17.031 1.922,3800 660,07 17/09/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 2,130 244 823,6900 32,38 13/09/2007
BARC.EUROCAS 2,048 2.814 879,0900 147,99 17/09/2007
BARCLAYS.DIN 1,920 11.665 1.152,4300 300,09 17/09/2007
BBK FONDINER 2,147 9.780 755,4600 334,82 13/09/2007
BBVA DINERO 1,829 309.632 2.001,9500 5.485,44 17/09/2007
BIZKAIFONDO 1,930 25.828 1.593,2700 549,61 13/09/2007
BK DINERO 2,041 1.925 1.285,9000 98,13 17/09/2007
BK DINERO 96 2,027 1.736 801,0500 40,88 17/09/2007
BK FONDO MON 1,921 2.641 1.725,0600 62,81 17/09/2007
BK GES.I.RF. -0,436 878 819,3000 13,44 14/09/2007
BNP P.CASH 2,286 1.355 825,2900 170,92 13/09/2007
C.C. DINER 1,905 11.190 1.912,9200 133,38 14/09/2007
C.C.DINER P. 1,958 7.071 8,3100 273,89 14/09/2007
C.SUISSE TES 1,883 314 755,9100 35,69 17/09/2007
CAI DINERO 1,795 7.418 955,7400 127,60 17/09/2007
CAIXA 1DINER 2,347 1.870 1.938,9000 46,44 17/09/2007
CAIXA GAL.DN 1,771 30.335 975,9800 525,14 17/09/2007
CAJACANA.DIN 1,852 1.053 1.042,7000 27,13 17/09/2007
CAM DIN.PLUS 2,001 9.988 980,0400 193,07 17/09/2007
CAM DIN.PREM 2,116 3.372 809,5700 160,89 17/09/2007
CAM DINE.AHO 1,958 6.366 772,1900 69,32 17/09/2007
CAM DINER 1 1,931 6.871 1.241,2300 103,50 17/09/2007
CAM FUTURO S 0,007 1.701 829,7900 36,74 14/09/2007
CAN DINERNAV 1,737 23.805 1.298,9100 525,31 17/09/2007
CAN TESORERI 1,794 14.786 787,7600 411,86 17/09/2007
CANARIAS DIN 1,923 603 967,9700 11,26 17/09/2007
CUENTA ORO 1,931 1.764 1.199,6600 49,05 17/09/2007
CUENTA ORO I 1,935 3.309 1.185,8600 51,43 17/09/2007
DINERBURGOS 1,771 2.897 1.165,6200 93,57 17/09/2007
DINERCAM 2,358 500 1.016,1300 31,85 17/09/2007
DINERCOOP 1,575 11.966 1.179,0000 205,20 17/09/2007
DINERFONDO 1,850 4.218 2.158,7000 110,86 17/09/2007
DINERKOA 1,893 1.732 1.142,8400 30,76 13/09/2007
DINERO 2 2,429 29.874 786,4800 829,29 17/09/2007
DINERO 97 2,501 3.379 753,8900 85,36 17/09/2007
DINERPAMPLON 0,375 287 772,1400 4.776,63 29/06/2004
DWS DINER 1,889 6 1.240,6600 419,27 17/09/2007
DWS DINER II 1,879 6 907,8000 194,11 17/09/2007
DWS DINERPLU 2,001 3 807,9200 244,43 17/09/2007
ES REND.GARA 0,320 1.346 7.845,3300 51,00 17/09/2007
EUROV.DINERO 1,737 49.175 1.657,3400 784,68 17/09/2007
EUROV.TESORE 1,973 43.792 853,1600 461,87 17/09/2007
F.VALENCIA D 1,893 1.026 854,3000 18,56 17/09/2007
FIBANC PREM. 1,955 951 932,9800 57,05 17/09/2007
FIBANC-FONDI 1,852 4.319 2.356,5100 53,24 17/09/2007
FONBIL.DINER 2,199 215 20,2400 11,18 14/09/2007
FONCAIXA D32 1,923 6.702 2.014,9200 215,39 14/09/2007
FONCAIXA D37 1,851 12.695 1.008,8500 221,59 14/09/2007
FONCAIXA D6 15.322 601,0000 152,10 14/09/2007
FONCUENTA 2,044 592 1.663,1700 7,05 17/09/2007
FOND ORO 2,222 3.978 809,0700 839,13 17/09/2007
FONDCIRC.DIN 1,918 2.029 964,0400 37,95 17/09/2007
FONDESP.TESO 2,161 3.511 80,2800 525,16 17/09/2007
FONDESPAÑA 2 1,781 359 1.042,0100 6,88 17/09/2007
FONDIN.CASTI 1,844 2.540 972,9400 75,38 17/09/2007
FONDMADRID 1,943 86.366 1.620,1300 1.470,08 17/09/2007
FONDMAPFRE D 1,827 5.845 1.363,1100 46,21 17/09/2007
FONDO 111 1,820 19.497 1.055,5100 367,19 17/09/2007
FONDUERO DIN 2,039 9.751 1.072,1100 234,04 17/09/2007
FONGENERAL D 1,771 2.060 999,9100 52,92 17/09/2007
FONMANRESA 1,695 12.313 1.646,1400 126,69 14/09/2007
FONP.RENDE G 2,041 9.298 7,8000 219,81 17/09/2007
FONPENE DINE 1,743 15.276 8,9600 347,84 17/09/2007
GEST.ALMAGRO 1,920 302 1.018,9600 22,86 17/09/2007
IBERC.DINERO 1,408 62.990 1.635,7500 1.207,15 17/09/2007
INDOSUEZ ORO 2,160 433 11.701,9400 107,87 17/09/2007
INVERDINER 1,860 1.762 2.078,2000 46,08 17/09/2007
KUTXAPLUS 1,990 3.264 1.264,6800 84,13 14/09/2007
LAIDINER 1,915 864 1.815,6000 17,49 17/09/2007
LLOYDS MONEY 1,704 722 1.456,0700 26,73 17/09/2007
LLOYDS TESOR 1,885 1.270 796,0700 98,11 17/09/2007
M.FOND.MONET -0,700 6.374 823,9300 108,18 14/09/2007
MEDINER 1,850 2.849 1.553,8000 65,80 17/09/2007
MS DINERPLUS 1,991 9.478 1.480,9300 125,88 17/09/2007
MS FONDO 25 2,245 1.589 935,4500 220,80 17/09/2007
MULT.2BA.PAS 1,906 782 813,0200 50,92 17/09/2007
MULT.B.PAST. 1,684 12.209 293,5100 228,01 17/09/2007
MULTIDINERO 2,295 2.861 1.910,6600 101,88 17/09/2007
PROFIT DINER 2,634 270 1.377,6500 45,06 17/09/2007
RURAL DINERO 1,513 4.803 7.847,2900 146,75 17/09/2007
RURALRENTA F 1,762 461 2.336,4400 7,80 17/09/2007
SAN MONETARI 1,844 25.396 995,6400 704,28 17/09/2007
SAN.TESORERI 1,904 34.558 1.661,7400 2.908,98 17/09/2007
TARRAGONA 1 1,864 2.927 749,1700 37,71 17/09/2007
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 1,850 10.206 1.101,8400 202,81 17/09/2007
VALENCIA ORO 2,193 326 811,8000 42,14 17/09/2007
sigue
