DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 2,001 4.282 1.405,0200 183,46 26/09/2007
ALTAE DINERO 2,101 938 750,1500 64,10 26/09/2007
ASTURF.DINER 2,026 15.340 767,0600 230,87 26/09/2007
ATLAS RENTA 1,962 1.524 1.268,0900 17,93 26/09/2007
BANCAJA D. P 2,265 9.029 1.039,8800 526,31 26/09/2007
BANCAJA DINE 1,971 46.595 1.588,3000 380,40 26/09/2007
BANIF DINERO 2,076 17.129 1.923,9400 1.122,27 26/09/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 2,256 246 824,7000 32,80 25/09/2007
BARC.EUROCAS 2,137 2.814 879,8500 149,42 26/09/2007
BARCLAYS.DIN 2,008 11.665 1.153,4200 301,68 26/09/2007
BBK FONDINER 2,248 9.893 756,2100 338,09 24/09/2007
BBVA DINERO 1,904 308.954 2.003,4300 5.480,68 26/09/2007
BIZKAIFONDO 2,020 25.841 1.594,6700 546,29 24/09/2007
BK DINERO 2,129 1.913 1.287,0000 98,08 26/09/2007
BK DINERO 96 2,109 1.730 801,7000 40,37 26/09/2007
BK FONDO MON 2,002 2.631 1.726,4400 62,44 26/09/2007
BK GES.I.RF. -0,344 859 820,0500 13,08 25/09/2007
BNP P.CASH 2,394 1.382 826,1600 191,61 25/09/2007
C.C. DINER 2,052 11.190 1.915,6800 130,21 26/09/2007
C.C.DINER P. 2,081 7.071 8,3200 267,88 26/09/2007
C.SUISSE TES 1,980 308 756,6300 34,19 26/09/2007
CAI DINERO 1,900 7.408 956,7300 165,44 26/09/2007
CAIXA 1DINER 2,435 1.927 1.940,5700 52,51 26/09/2007
CAIXA GAL.DN 1,872 30.215 976,9500 525,70 26/09/2007
CAJACANA.DIN 1,931 1.053 1.043,5100 26,99 26/09/2007
CAM DIN.PLUS 2,082 9.991 980,8200 192,91 26/09/2007
CAM DIN.PREM 2,202 3.361 810,2500 160,85 26/09/2007
CAM DINE.AHO 2,038 6.316 772,8000 68,95 26/09/2007
CAM DINER 1 2,010 6.826 1.242,2000 103,27 26/09/2007
CAM FUTURO S 0,458 1.684 833,5300 36,72 25/09/2007
CAN DINERNAV 1,821 23.963 1.299,9800 525,29 26/09/2007
CAN TESORERI 1,876 14.894 788,4000 420,86 26/09/2007
CANARIAS DIN 1,992 604 968,6300 9,94 26/09/2007
CUENTA ORO 2,019 1.754 1.200,6900 48,96 26/09/2007
CUENTA ORO I 2,017 3.301 1.186,8100 51,30 26/09/2007
DINERBURGOS 1,867 2.916 1.166,7200 94,52 26/09/2007
DINERCAM 2,537 496 1.017,9100 31,10 26/09/2007
DINERCOOP 1,704 11.944 1.180,5000 210,64 26/09/2007
DINERFONDO 1,960 4.204 2.161,0100 109,18 26/09/2007
DINERKOA 1,996 1.728 1.143,9900 30,51 25/09/2007
DINERO 2 2,524 29.624 787,2100 800,35 26/09/2007
DINERO 97 2,583 3.379 754,5000 84,99 26/09/2007
DINERPAMPLON 0,375 287 772,1400 4.776,63 29/06/2004
DWS DINER 1,969 6 1.241,6200 433,96 26/09/2007
DWS DINER II 1,957 6 908,5000 190,06 26/09/2007
DWS DINERPLU 2,089 3 808,6200 323,21 26/09/2007
ES REND.GARA 0,651 1.344 7.871,1900 51,15 26/09/2007
EUROV.DINERO 1,820 49.181 1.658,6900 779,72 26/09/2007
EUROV.TESORE 2,051 44.181 853,8100 464,21 26/09/2007
F.VALENCIA D 1,958 1.029 854,8400 18,54 26/09/2007
FIBANC PREM. 2,036 949 933,7200 56,23 26/09/2007
FIBANC-FONDI 1,933 4.366 2.358,3800 54,60 26/09/2007
FONBIL.DINER 2,300 217 20,2600 11,17 25/09/2007
FONCAIXA D32 2,012 6.655 2.016,6700 214,28 25/09/2007
FONCAIXA D37 1,941 12.622 1.009,7400 219,64 25/09/2007
FONCAIXA D6 15.226 601,0000 151,66 25/09/2007
FONCUENTA 2,123 591 1.664,4700 7,09 26/09/2007
FOND ORO 2,328 3.955 809,9100 839,82 26/09/2007
FONDCIRC.DIN 2,039 2.024 965,1900 37,22 26/09/2007
FONDESP.TESO 2,250 3.513 80,3500 527,27 26/09/2007
FONDESPAÑA 2 1,866 359 1.042,8800 6,89 26/09/2007
FONDIN.CASTI 1,945 2.542 973,9100 74,96 26/09/2007
FONDMADRID 2,025 86.373 1.621,4200 1.462,49 26/09/2007
FONDMAPFRE D 1,902 5.841 1.364,1100 45,98 26/09/2007
FONDO 111 1,901 19.541 1.056,3500 367,64 26/09/2007
FONDUERO DIN 2,118 9.676 1.072,9400 232,12 26/09/2007
FONGENERAL D 1,869 2.059 1.000,8800 53,30 26/09/2007
FONMANRESA 1,412 12.206 1.641,5600 125,71 26/09/2007
FONP.RENDE G 2,172 9.653 7,8100 225,66 26/09/2007
FONPENE DINE 1,743 15.259 8,9600 347,33 26/09/2007
GEST.ALMAGRO 1,990 306 1.019,6600 23,44 26/09/2007
IBERC.DINERO 1,552 62.650 1.638,0700 1.198,73 26/09/2007
INDOSUEZ ORO 2,240 457 11.711,2600 103,01 26/09/2007
INVERDINER 1,950 1.762 2.080,0500 46,38 26/09/2007
KUTXAPLUS 2,094 3.252 1.265,9700 85,93 25/09/2007
LAIDINER 1,985 861 1.816,8500 17,39 26/09/2007
LLOYDS MONEY 1,818 719 1.457,7000 26,72 26/09/2007
LLOYDS TESOR 1,995 1.272 796,9200 99,75 26/09/2007
M.FOND.MONET -0,739 6.026 823,6000 99,47 25/09/2007
MEDINER 1,935 2.852 1.555,0900 65,29 26/09/2007
MS DINERPLUS 2,078 9.643 1.482,1900 143,73 26/09/2007
MS FONDO 25 2,336 1.762 936,2800 246,51 26/09/2007
MULT.2BA.PAS 1,846 787 812,5400 52,15 26/09/2007
MULT.B.PAST. 1,600 12.179 293,2600 226,50 26/09/2007
MULTIDINERO 2,452 2.881 1.913,5800 101,74 26/09/2007
PROFIT DINER 2,725 269 1.378,8800 44,94 26/09/2007
RURAL DINERO 1,653 4.781 7.858,0600 146,89 26/09/2007
RURALRENTA F 1,833 464 2.338,0700 8,07 26/09/2007
SAN MONETARI 1,920 25.453 996,3900 712,07 26/09/2007
SAN.TESORERI 1,985 34.510 1.663,0600 2.914,54 26/09/2007
TARRAGONA 1 1,944 2.927 749,7600 37,80 26/09/2007
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 1,930 10.147 1.102,7000 200,98 26/09/2007
VALENCIA ORO 2,271 325 812,4200 40,54 26/09/2007
sigue
