DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,975 4.282 1.404,6600 182,23 23/09/2007
ALTAE DINERO 2,053 929 749,8000 64,25 21/09/2007
ASTURF.DINER 1,982 15.368 766,7300 231,34 21/09/2007
ATLAS RENTA 1,921 1.515 1.267,5700 18,03 21/09/2007
BANCAJA D. P 2,223 9.056 1.039,4500 529,57 20/09/2007
BANCAJA DINE 1,935 46.493 1.587,7400 380,38 20/09/2007
BANIF DINERO 2,033 17.130 1.923,1200 889,88 21/09/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 2,177 248 824,0700 32,56 18/09/2007
BARC.EUROCAS 2,090 2.814 879,4500 148,74 21/09/2007
BARCLAYS.DIN 1,963 11.665 1.152,9100 300,83 21/09/2007
BBK FONDINER 2,191 9.813 755,7900 335,24 18/09/2007
BBVA DINERO 1,867 309.052 2.002,7000 5.478,33 21/09/2007
BIZKAIFONDO 1,970 25.826 1.593,9000 547,23 18/09/2007
BK DINERO 2,082 1.920 1.286,4200 97,97 21/09/2007
BK DINERO 96 2,065 1.736 801,3500 40,80 21/09/2007
BK FONDO MON 1,959 2.634 1.725,7000 62,72 21/09/2007
BK GES.I.RF. -0,474 867 818,9800 13,10 20/09/2007
BNP P.CASH 2,357 1.374 825,8600 192,71 21/09/2007
C.C. DINER 1,953 11.190 1.913,8100 131,70 20/09/2007
C.C.DINER P. 1,958 7.071 8,3100 272,14 20/09/2007
C.SUISSE TES 1,929 311 756,2500 34,95 21/09/2007
CAI DINERO 1,875 7.411 956,4900 133,71 23/09/2007
CAIXA 1DINER 2,407 1.914 1.940,0300 50,88 23/09/2007
CAIXA GAL.DN 1,847 30.233 976,7100 526,93 23/09/2007
CAJACANA.DIN 1,905 1.053 1.043,2400 27,04 23/09/2007
CAM DIN.PLUS 2,028 9.980 980,3000 192,95 20/09/2007
CAM DIN.PREM 2,144 3.355 809,7900 160,66 20/09/2007
CAM DINE.AHO 1,984 6.320 772,3900 69,22 20/09/2007
CAM DINER 1 1,957 6.836 1.241,5500 103,38 20/09/2007
CAM FUTURO S 0,568 1.688 834,4500 36,86 19/09/2007
CAN DINERNAV 1,789 23.775 1.299,5800 526,33 23/09/2007
CAN TESORERI 1,846 14.771 788,1700 420,98 23/09/2007
CANARIAS DIN 1,968 605 968,4000 10,91 23/09/2007
CUENTA ORO 1,973 1.761 1.200,1500 49,02 21/09/2007
CUENTA ORO I 1,973 3.305 1.186,3000 51,35 21/09/2007
DINERBURGOS 1,843 2.912 1.166,4400 94,33 23/09/2007
DINERCAM 2,485 494 1.017,3900 30,80 21/09/2007
DINERCOOP 1,675 11.958 1.180,1600 211,16 23/09/2007
DINERFONDO 1,935 4.205 2.160,5000 108,16 23/09/2007
DINERKOA 1,937 1.733 1.143,3300 30,74 18/09/2007
DINERO 2 2,472 29.722 786,8200 824,88 21/09/2007
DINERO 97 2,539 3.385 754,1700 85,69 21/09/2007
DINERPAMPLON 0,375 287 772,1400 4.776,63 29/06/2004
DWS DINER 1,927 6 1.241,1200 429,16 21/09/2007
DWS DINER II 1,915 6 908,1300 194,54 21/09/2007
DWS DINERPLU 2,040 3 808,2300 303,17 21/09/2007
ES REND.GARA 0,685 1.344 7.873,8800 51,17 21/09/2007
EUROV.DINERO 1,777 49.190 1.657,9900 784,46 21/09/2007
EUROV.TESORE 2,006 44.017 853,4400 464,30 21/09/2007
F.VALENCIA D 1,919 1.034 854,5200 18,68 20/09/2007
FIBANC PREM. 1,980 951 933,2100 56,52 20/09/2007
FIBANC-FONDI 1,874 4.321 2.357,0200 52,29 20/09/2007
FONBIL.DINER 2,250 216 20,2500 11,20 19/09/2007
FONCAIXA D32 1,940 6.697 2.015,2600 215,59 19/09/2007
FONCAIXA D37 1,869 12.696 1.009,0300 221,35 19/09/2007
FONCAIXA D6 15.274 601,0000 151,87 19/09/2007
FONCUENTA 2,070 592 1.663,6000 7,05 20/09/2007
FOND ORO 2,272 3.967 809,4700 840,13 21/09/2007
FONDCIRC.DIN 2,012 2.026 964,9300 37,54 23/09/2007
FONDESP.TESO 2,200 3.512 80,3100 525,90 21/09/2007
FONDESPAÑA 2 1,842 359 1.042,6400 6,89 23/09/2007
FONDIN.CASTI 1,920 2.542 973,6800 75,47 23/09/2007
FONDMADRID 1,978 86.320 1.620,6800 1.462,88 21/09/2007
FONDMAPFRE D 1,860 5.852 1.363,5500 46,41 21/09/2007
FONDO 111 1,855 19.527 1.055,8800 367,55 21/09/2007
FONDUERO DIN 2,073 9.710 1.072,4800 233,24 21/09/2007
FONGENERAL D 1,847 2.054 1.000,6600 52,97 23/09/2007
FONMANRESA 1,388 12.272 1.641,1700 126,61 20/09/2007
FONP.RENDE G 2,172 9.298 7,8100 222,86 20/09/2007
FONPENE DINE 1,743 15.275 8,9600 348,47 20/09/2007
GEST.ALMAGRO 1,960 306 1.019,3600 23,18 20/09/2007
IBERC.DINERO 1,502 62.801 1.637,2500 1.200,62 21/09/2007
INDOSUEZ ORO 2,200 440 11.706,1700 100,48 21/09/2007
INVERDINER 1,924 1.761 2.079,5100 46,64 23/09/2007
KUTXAPLUS 2,033 3.253 1.265,2200 84,15 19/09/2007
LAIDINER 1,938 862 1.816,0000 17,47 20/09/2007
LLOYDS MONEY 1,759 719 1.456,8500 26,72 21/09/2007
LLOYDS TESOR 1,937 1.268 796,4700 99,16 21/09/2007
M.FOND.MONET -0,718 6.138 823,7700 102,60 20/09/2007
MEDINER 1,874 2.848 1.554,1600 65,75 20/09/2007
MS DINERPLUS 2,030 9.503 1.481,4900 132,01 21/09/2007
MS FONDO 25 2,288 1.692 935,8400 239,86 21/09/2007
MULT.2BA.PAS 1,898 788 812,9500 51,48 23/09/2007
MULT.B.PAST. 1,660 12.196 293,4400 228,34 23/09/2007
MULTIDINERO 2,374 2.877 1.912,1300 102,01 20/09/2007
PROFIT DINER 2,667 270 1.378,0900 45,12 21/09/2007
RURAL DINERO 1,618 4.790 7.855,4100 146,74 23/09/2007
RURALRENTA F 1,809 461 2.337,5200 7,77 23/09/2007
SAN MONETARI 1,881 25.481 996,0000 708,80 21/09/2007
SAN.TESORERI 1,941 34.588 1.662,3500 2.904,43 21/09/2007
TARRAGONA 1 1,900 2.927 749,4300 37,79 21/09/2007
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 1,888 10.175 1.102,2400 201,56 21/09/2007
VALENCIA ORO 2,221 326 812,0200 40,58 20/09/2007
sigue
