DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,910 4.264 1.403,7700 182,51 19/09/2007
ALTAE DINERO 2,034 926 749,6500 62,72 19/09/2007
ASTURF.DINER 1,969 15.379 766,6300 231,47 19/09/2007
ATLAS RENTA 1,905 1.517 1.267,3800 17,93 19/09/2007
BANCAJA D. P 2,209 9.037 1.039,3100 529,88 18/09/2007
BANCAJA DINE 1,922 46.458 1.587,5500 380,73 18/09/2007
BANIF DINERO 2,014 17.063 1.922,7600 724,38 19/09/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 2,146 244 823,8200 32,39 14/09/2007
BARC.EUROCAS 2,069 2.814 879,2700 148,14 19/09/2007
BARCLAYS.DIN 1,942 11.665 1.152,6800 300,50 19/09/2007
BBK FONDINER 2,155 9.797 755,5200 335,70 14/09/2007
BBVA DINERO 1,846 309.169 2.002,2800 5.476,94 19/09/2007
BIZKAIFONDO 1,937 25.820 1.593,3800 549,40 14/09/2007
BK DINERO 2,059 1.920 1.286,1300 98,22 19/09/2007
BK DINERO 96 2,044 1.733 801,1900 40,82 19/09/2007
BK FONDO MON 1,938 2.637 1.725,3600 62,71 19/09/2007
BK GES.I.RF. -0,489 874 818,8600 13,31 18/09/2007
BNP P.CASH 2,340 1.369 825,7200 189,90 19/09/2007
C.C. DINER 1,935 11.190 1.913,4800 132,87 18/09/2007
C.C.DINER P. 1,958 7.071 8,3100 273,53 18/09/2007
C.SUISSE TES 1,927 314 756,2400 35,69 19/09/2007
CAI DINERO 1,802 7.418 955,8100 131,63 19/09/2007
CAIXA 1DINER 2,367 1.876 1.939,2800 48,92 19/09/2007
CAIXA GAL.DN 1,779 30.307 976,0600 523,93 19/09/2007
CAJACANA.DIN 1,858 1.052 1.042,7600 26,99 19/09/2007
CAM DIN.PLUS 2,008 9.988 980,1100 193,03 18/09/2007
CAM DIN.PREM 2,125 3.372 809,6400 160,78 18/09/2007
CAM DINE.AHO 1,966 6.366 772,2500 69,27 18/09/2007
CAM DINER 1 1,939 6.871 1.241,3300 103,51 18/09/2007
CAM FUTURO S -0,128 1.701 828,6600 36,65 17/09/2007
CAN DINERNAV 1,753 23.808 1.299,1100 526,67 19/09/2007
CAN TESORERI 1,809 14.793 787,8900 414,24 19/09/2007
CANARIAS DIN 1,935 602 968,0800 11,26 19/09/2007
CUENTA ORO 1,948 1.764 1.199,8600 49,00 19/09/2007
CUENTA ORO I 1,952 3.309 1.186,0500 51,39 19/09/2007
DINERBURGOS 1,782 2.907 1.165,7500 93,92 19/09/2007
DINERCAM 2,380 495 1.016,3500 31,18 19/09/2007
DINERCOOP 1,608 11.981 1.179,3800 208,67 19/09/2007
DINERFONDO 1,859 4.217 2.158,8700 109,65 19/09/2007
DINERKOA 1,903 1.731 1.142,9500 30,78 14/09/2007
DINERO 2 2,450 29.791 786,6400 830,20 19/09/2007
DINERO 97 2,518 3.378 754,0200 85,80 19/09/2007
DINERPAMPLON 0,375 287 772,1400 4.776,63 29/06/2004
DWS DINER 1,909 6 1.240,8900 425,18 19/09/2007
DWS DINER II 1,897 6 907,9600 195,02 19/09/2007
DWS DINERPLU 2,019 3 808,0700 278,37 19/09/2007
ES REND.GARA 0,748 1.344 7.878,7400 51,20 19/09/2007
EUROV.DINERO 1,754 49.180 1.657,6100 785,80 19/09/2007
EUROV.TESORE 1,994 43.887 853,3400 464,72 19/09/2007
F.VALENCIA D 1,906 1.027 854,4100 18,48 18/09/2007
FIBANC PREM. 1,958 949 933,0100 56,63 18/09/2007
FIBANC-FONDI 1,854 4.322 2.356,5500 52,99 18/09/2007
FONBIL.DINER 2,250 215 20,2500 11,19 17/09/2007
FONCAIXA D32 1,933 6.695 2.015,1100 215,37 17/09/2007
FONCAIXA D37 1,863 12.694 1.008,9700 221,69 17/09/2007
FONCAIXA D6 15.293 601,0000 152,02 17/09/2007
FONCUENTA 2,052 592 1.663,3100 7,05 18/09/2007
FOND ORO 2,232 3.972 809,1500 840,64 19/09/2007
FONDCIRC.DIN 1,927 2.034 964,1300 38,06 19/09/2007
FONDESP.TESO 2,177 3.509 80,2900 525,70 19/09/2007
FONDESPAÑA 2 1,795 359 1.042,1500 6,88 19/09/2007
FONDIN.CASTI 1,855 2.541 973,0500 75,63 19/09/2007
FONDMADRID 1,953 86.294 1.620,2900 1.464,25 19/09/2007
FONDMAPFRE D 1,843 5.849 1.363,3300 47,35 19/09/2007
FONDO 111 1,823 19.491 1.055,5400 367,12 18/09/2007
FONDUERO DIN 2,056 9.727 1.072,2900 233,48 19/09/2007
FONGENERAL D 1,786 2.059 1.000,0600 52,75 19/09/2007
FONMANRESA 1,371 12.290 1.640,9000 126,72 18/09/2007
FONP.RENDE G 2,041 9.298 7,8000 220,80 18/09/2007
FONPENE DINE 1,743 15.276 8,9600 348,80 18/09/2007
GEST.ALMAGRO 1,950 304 1.019,2600 23,08 18/09/2007
IBERC.DINERO 1,453 62.862 1.636,4700 1.203,35 19/09/2007
INDOSUEZ ORO 2,160 43311.701,9400 107,87 17/09/2007
INVERDINER 1,865 1.761 2.078,3100 46,53 19/09/2007
KUTXAPLUS 2,020 3.259 1.265,0500 84,38 17/09/2007
LAIDINER 1,923 862 1.815,7300 17,48 18/09/2007
LLOYDS MONEY 1,730 722 1.456,4300 26,77 19/09/2007
LLOYDS TESOR 1,906 1.268 796,2300 98,49 19/09/2007
M.FOND.MONET -0,773 6.245 823,3200 104,77 18/09/2007
MEDINER 1,853 2.846 1.553,8400 65,71 18/09/2007
MS DINERPLUS 2,011 9.515 1.481,2200 128,87 19/09/2007
MS FONDO 25 2,267 1.634 935,6500 231,58 19/09/2007
MULT.2BA.PAS 1,908 782 813,0400 51,00 19/09/2007
MULT.B.PAST. 1,688 12.202 293,5200 227,20 19/09/2007
MULTIDINERO 2,298 2.868 1.910,7100 101,84 18/09/2007
PROFIT DINER 2,645 270 1.377,8100 45,03 19/09/2007
RURAL DINERO 1,546 4.799 7.849,7800 146,71 19/09/2007
RURALRENTA F 1,778 461 2.336,8100 7,77 19/09/2007
SAN MONETARI 1,864 25.466 995,8300 708,23 19/09/2007
SAN.TESORERI 1,920 34.584 1.662,0100 2.919,30 19/09/2007
TARRAGONA 1 1,882 2.927 749,3000 37,72 19/09/2007
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 1,867 10.192 1.102,0200 202,15 19/09/2007
VALENCIA ORO 2,206 325 811,9000 42,08 18/09/2007
sigue
