Madrid, 1 oct (EFECOM).-
DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 2,035 4.282 1.405,4900 183,58 30/09/2007
ALTAE DINERO 2,121 943 750,2900 65,36 28/09/2007
ASTURF.DINER 2,045 15.337 767,2000 230,77 28/09/2007
ATLAS RENTA 1,978 1.523 1.268,2800 18,11 28/09/2007
BANCAJA D. P 2,280 9.002 1.040,0300 523,76 28/09/2007
BANCAJA DINE 1,983 46.670 1.588,4900 379,11 28/09/2007
BANIF DINERO 2,105 17.114 1.924,4700 1.129,78 28/09/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 2,273 247 824,8400 33,00 27/09/2007
BARC.EUROCAS 2,155 2.814 880,0100 149,92 28/09/2007
BARCLAYS.DIN 2,025 11.665 1.153,6100 301,72 28/09/2007
BBK FONDINER 2,267 9.904 756,3500 338,41 26/09/2007
BBVA DINERO 1,929 308.986 2.003,9100 5.479,95 28/09/2007
BIZKAIFONDO 2,038 25.820 1.594,9500 545,72 26/09/2007
BK DINERO 2,110 1.915 1.286,7700 97,58 28/09/2007
BK DINERO 96 2,128 1.729 801,8500 40,06 28/09/2007
BK FONDO MON 1,996 2.629 1.726,3300 62,32 28/09/2007
BK GES.I.RF. -0,402 858 819,5800 13,02 27/09/2007
BNP P.CASH 2,424 1.388 826,3900 195,72 28/09/2007
C.C. DINER 2,072 11.190 1.916,0500 129,33 28/09/2007
C.C.DINER P. 2,081 7.071 8,3200 266,53 28/09/2007
C.SUISSE TES 2,012 307 756,8700 30,20 28/09/2007
CAI DINERO 1,931 7.646 957,0200 171,48 30/09/2007
CAIXA 1DINER 2,477 1.958 1.941,3500 52,44 30/09/2007
CAIXA GAL.DN 1,900 30.343 977,2200 523,64 30/09/2007
CAJACANA.DIN 1,965 1.064 1.043,8600 26,97 30/09/2007
CAM DIN.PLUS 2,099 9.991 980,9900 192,70 28/09/2007
CAM DIN.PREM 2,220 3.361 810,3900 160,85 28/09/2007
CAM DINE.AHO 2,056 6.316 772,9300 68,93 28/09/2007
CAM DINER 1 2,028 6.826 1.242,4100 103,21 28/09/2007
CAM FUTURO S 0,766 1.684 836,0900 36,82 27/09/2007
CAN DINERNAV 1,859 23.693 1.300,4700 524,34 30/09/2007
CAN TESORERI 1,920 14.735 788,7400 418,65 30/09/2007
CANARIAS DIN 2,025 602 968,9400 9,85 30/09/2007
CUENTA ORO 1,993 1.753 1.200,3800 48,87 28/09/2007
CUENTA ORO I 1,993 3.296 1.186,5300 51,30 28/09/2007
DINERBURGOS 1,898 2.920 1.167,0700 93,89 30/09/2007
DINERCAM 2,537 498 1.017,9000 31,28 28/09/2007
DINERCOOP 1,743 11.932 1.180,9500 211,45 30/09/2007
DINERFONDO 1,991 4.213 2.161,6700 108,74 30/09/2007
DINERKOA 2,012 1.729 1.144,1700 30,47 27/09/2007
DINERO 2 2,542 28.963 787,3600 796,54 28/09/2007
DINERO 97 2,602 3.382 754,6400 83,81 28/09/2007
DINERPAMPLON 0,375 287 772,1400 4.776,63 29/06/2004
DWS DINER 1,996 6 1.241,9500 436,04 28/09/2007
DWS DINER II 1,985 6 908,7400 189,56 28/09/2007
DWS DINERPLU 2,110 3 808,7900 320,21 28/09/2007
ES REND.GARA 0,789 1.344 7.881,9900 51,22 28/09/2007
EUROV.DINERO 1,843 49.176 1.659,0600 779,55 28/09/2007
EUROV.TESORE 2,069 44.303 853,9700 465,89 28/09/2007
F.VALENCIA D 1,954 1.033 854,8100 18,60 28/09/2007
FIBANC PREM. 2,052 946 933,8700 56,87 28/09/2007
FIBANC-FONDI 1,950 4.371 2.358,7800 53,81 28/09/2007
FONBIL.DINER 2,351 217 20,2700 11,32 27/09/2007
FONCAIXA D32 2,030 6.652 2.017,0300 214,33 26/09/2007
FONCAIXA D37 1,955 12.591 1.009,8800 218,74 26/09/2007
FONCAIXA D6 15.231 601,0000 151,01 26/09/2007
FONCUENTA 2,142 590 1.664,7800 7,09 28/09/2007
FOND ORO 2,360 3.950 810,1600 842,37 28/09/2007
FONDCIRC.DIN 2,074 2.025 965,5100 37,34 30/09/2007
FONDESP.TESO 2,263 3.515 80,3600 526,08 27/09/2007
FONDESPAÑA 2 1,908 359 1.043,3000 6,87 30/09/2007
FONDIN.CASTI 1,975 2.564 974,2000 75,33 30/09/2007
FONDMADRID 2,048 86.449 1.621,8000 1.463,39 28/09/2007
FONDMAPFRE D 1,912 5.825 1.364,2500 46,13 28/09/2007
FONDO 111 1,913 19.521 1.056,4700 367,60 27/09/2007
FONDUERO DIN 2,138 9.658 1.073,1500 231,86 28/09/2007
FONGENERAL D 1,898 2.055 1.001,1600 52,25 30/09/2007
FONMANRESA 1,423 12.200 1.641,7400 124,50 28/09/2007
FONP.RENDE G 2,172 9.751 7,8100 227,46 28/09/2007
FONPENE DINE 1,743 15.264 8,9600 343,96 28/09/2007
GEST.ALMAGRO 2,001 305 1.019,7700 23,09 27/09/2007
IBERC.DINERO 1,582 62.569 1.638,5500 1.198,60 28/09/2007
INDOSUEZ ORO 2,260 473 11.714,0000 107,13 28/09/2007
INVERDINER 1,989 1.767 2.080,8300 46,46 30/09/2007
KUTXAPLUS 2,087 3.240 1.265,8800 85,71 27/09/2007
LAIDINER 2,002 862 1.817,1400 17,38 28/09/2007
LLOYDS MONEY 1,835 714 1.457,9400 26,54 28/09/2007
LLOYDS TESOR 2,013 1.272 797,0600 99,90 28/09/2007
M.FOND.MONET -0,739 6.026 823,6000 99,47 25/09/2007
MEDINER 1,951 2.854 1.555,3400 64,65 28/09/2007
MS DINERPLUS 2,095 9.623 1.482,4400 143,21 28/09/2007
MS FONDO 25 2,355 1.765 936,4600 251,51 28/09/2007
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 2,434 2.888 1.913,2500 101,82 28/09/2007
PROFIT DINER 2,744 268 1.379,1300 44,93 28/09/2007
RURAL DINERO 1,692 4.779 7.861,1200 146,67 30/09/2007
RURALRENTA F 1,864 463 2.338,7700 8,10 30/09/2007
SAN MONETARI 1,954 111 996,7200 701,81 28/09/2007
SAN.TESORERI 2,033 45 1.663,8500 2.883,87 28/09/2007
TARRAGONA 1 1,952 2.927 749,8100 37,77 28/09/2007
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 1,948 10.138 1.102,9000 200,46 28/09/2007
VALENCIA ORO 2,273 325 812,4300 40,64 28/09/2007
EFECOM
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