DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 1,975 4.282 1.404,6600 182,2323/09/2007
ALTAE DINERO 2,053 929 749,8000 64,2521/09/2007
ASTURF.DINER 1,982 15.368 766,7300 231,3421/09/2007
ATLAS RENTA 1,921 1.515 1.267,5700 18,0321/09/2007
BANCAJA D. P 2,244 9.059 1.039,6700 529,6723/09/2007
BANCAJA DINE 1,953 46.512 1.588,0200 380,9623/09/2007
BANIF DINERO 2,033 17.130 1.923,1200 889,8821/09/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 2,194 248 824,2000 32,9119/09/2007
BARC.EUROCAS 2,090 2.814 879,4500 148,7421/09/2007
BARCLAYS.DIN 1,963 11.665 1.152,9100 300,8321/09/2007
BBK FONDINER 2,201 9.838 755,8600 335,8819/09/2007
BBVA DINERO 1,867 309.052 2.002,7000 5.478,3321/09/2007
BIZKAIFONDO 1,977 25.838 1.594,0100 547,7819/09/2007
BK DINERO 2,082 1.920 1.286,4200 97,9721/09/2007
BK DINERO 96 2,065 1.736 801,3500 40,8021/09/2007
BK FONDO MON 1,959 2.634 1.725,7000 62,7221/09/2007
BK GES.I.RF. -0,474 867 818,9800 13,1020/09/2007
BNP P.CASH 2,357 1.374 825,8600 192,7121/09/2007
C.C. DINER 1,953 11.190 1.913,8100 131,7020/09/2007
C.C.DINER P. 1,958 7.071 8,3100 272,1420/09/2007
C.SUISSE TES 1,929 311 756,2500 34,9521/09/2007
CAI DINERO 1,875 7.411 956,4900 133,7123/09/2007
CAIXA 1DINER 2,407 1.914 1.940,0300 50,8823/09/2007
CAIXA GAL.DN 1,847 30.233 976,7100 526,9323/09/2007
CAJACANA.DIN 1,905 1.053 1.043,2400 27,0423/09/2007
CAM DIN.PLUS 2,037 9.980 980,3900 193,1821/09/2007
CAM DIN.PREM 2,154 3.355 809,8700 161,2521/09/2007
CAM DINE.AHO 1,993 6.320 772,4600 69,1721/09/2007
CAM DINER 1 1,966 6.836 1.241,6600 103,5121/09/2007
CAM FUTURO S 0,548 1.688 834,2800 36,8420/09/2007
CAN DINERNAV 1,789 23.775 1.299,5800 526,3323/09/2007
CAN TESORERI 1,846 14.771 788,1700 420,9823/09/2007
CANARIAS DIN 1,968 605 968,4000 10,9123/09/2007
CUENTA ORO 1,973 1.761 1.200,1500 49,0221/09/2007
CUENTA ORO I 1,973 3.305 1.186,3000 51,3521/09/2007
DINERBURGOS 1,843 2.912 1.166,4400 94,3323/09/2007
DINERCAM 2,485 494 1.017,3900 30,8021/09/2007
DINERCOOP 1,675 11.958 1.180,1600 211,1623/09/2007
DINERFONDO 1,935 4.205 2.160,5000 108,1623/09/2007
DINERKOA 1,948 1.734 1.143,4500 30,7719/09/2007
DINERO 2 2,472 29.722 786,8200 824,8821/09/2007
DINERO 97 2,539 3.385 754,1700 85,6921/09/2007
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 1,927 6 1.241,1200 429,1621/09/2007
DWS DINER II 1,915 6 908,1300 194,5421/09/2007
DWS DINERPLU 2,040 3 808,2300 303,1721/09/2007
ES REND.GARA 0,685 1.344 7.873,8800 51,1721/09/2007
EUROV.DINERO 1,777 49.190 1.657,9900 784,4621/09/2007
EUROV.TESORE 2,006 44.017 853,4400 464,3021/09/2007
F.VALENCIA D 1,946 1.032 854,7400 18,6723/09/2007
FIBANC PREM. 1,980 951 933,2100 56,5220/09/2007
FIBANC-FONDI 1,874 4.321 2.357,0200 52,2920/09/2007
FONBIL.DINER 2,300 216 20,2600 11,1620/09/2007
FONCAIXA D32 1,940 6.697 2.015,2600 215,5919/09/2007
FONCAIXA D37 1,869 12.696 1.009,0300 221,3519/09/2007
FONCAIXA D6 15.274 601,0000 151,8719/09/2007
FONCUENTA 2,070 592 1.663,6000 7,0520/09/2007
FOND ORO 2,272 3.967 809,4700 840,1321/09/2007
FONDCIRC.DIN 2,012 2.026 964,9300 37,5423/09/2007
FONDESP.TESO 2,200 3.512 80,3100 525,9021/09/2007
FONDESPAÑA 2 1,842 359 1.042,6400 6,8923/09/2007
FONDIN.CASTI 1,920 2.542 973,6800 75,4723/09/2007
FONDMADRID 1,978 86.320 1.620,6800 1.462,8821/09/2007
FONDMAPFRE D 1,860 5.852 1.363,5500 46,4121/09/2007
FONDO 111 1,855 19.527 1.055,8800 367,5521/09/2007
FONDUERO DIN 2,073 9.710 1.072,4800 233,2421/09/2007
FONGENERAL D 1,847 2.054 1.000,6600 52,9723/09/2007
FONMANRESA 1,397 12.260 1.641,3200 126,8121/09/2007
FONP.RENDE G 2,172 9.298 7,8100 223,5221/09/2007
FONPENE DINE 1,743 15.275 8,9600 348,5821/09/2007
GEST.ALMAGRO 1,960 306 1.019,3600 23,1820/09/2007
IBERC.DINERO 1,502 62.801 1.637,2500 1.200,6221/09/2007
INDOSUEZ ORO 2,200 44011.706,1700 100,4821/09/2007
INVERDINER 1,924 1.761 2.079,5100 46,6423/09/2007
KUTXAPLUS 2,041 3.244 1.265,3200 84,8720/09/2007
LAIDINER 1,946 861 1.816,1400 17,3821/09/2007
LLOYDS MONEY 1,759 719 1.456,8500 26,7221/09/2007
LLOYDS TESOR 1,937 1.268 796,4700 99,1621/09/2007
M.FOND.MONET -0,718 6.138 823,7700 102,6020/09/2007
MEDINER 1,874 2.848 1.554,1600 65,7520/09/2007
MS DINERPLUS 2,030 9.503 1.481,4900 132,0121/09/2007
MS FONDO 25 2,288 1.692 935,8400 239,8621/09/2007
MULT.2BA.PAS 1,898 788 812,9500 51,4823/09/2007
MULT.B.PAST. 1,660 12.196 293,4400 228,3423/09/2007
MULTIDINERO 2,395 2.884 1.912,5100 102,3021/09/2007
PROFIT DINER 2,667 270 1.378,0900 45,1221/09/2007
RURAL DINERO 1,618 4.790 7.855,4100 146,7423/09/2007
RURALRENTA F 1,809 461 2.337,5200 7,7723/09/2007
SAN MONETARI 1,881 25.481 996,0000 708,8021/09/2007
SAN.TESORERI 1,941 34.588 1.662,3500 2.904,4321/09/2007
TARRAGONA 1 1,900 2.927 749,4300 37,7921/09/2007
U.DINERO 1,430 4.026 2.363,1600 130,0321/06/2007
U.MONETARIO 1,447 1.964 790,7800 111,9421/06/2007
UNIFOND DINE 1,888 10.175 1.102,2400 201,5621/09/2007
VALENCIA ORO 2,249 326 812,2400 40,5923/09/2007
sigue