DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 2,050 4.281 1.405,6900 184,07 02/10/2007
ALTAE DINERO 2,157 944 750,5500 64,30 02/10/2007
ASTURF.DINER 2,077 15.324 767,4400 230,11 02/10/2007
ATLAS RENTA 2,019 1.525 1.268,7900 18,34 02/10/2007
BANCAJA D. P 2,316 8.969 1.040,4000 520,56 02/10/2007
BANCAJA DINE 2,016 46.694 1.589,0000 377,98 02/10/2007
BANIF DINERO 2,140 17.114 1.925,1200 1.144,82 02/10/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 2,285 247 824,9400 33,01 28/09/2007
BARC.EUROCAS 2,191 2.814 880,3200 149,93 02/10/2007
BARCLAYS.DIN 2,058 11.665 1.153,9900 300,78 02/10/2007
BBK FONDINER 2,280 9.913 756,4500 338,74 28/09/2007
BBVA DINERO 1,965 308.340 2.004,6400 5.459,59 02/10/2007
BIZKAIFONDO 2,054 25.824 1.595,2100 546,45 28/09/2007
BK DINERO 2,147 1.910 1.287,2400 94,57 02/10/2007
BK DINERO 96 2,162 1.728 802,1100 39,81 02/10/2007
BK FONDO MON 2,030 2.624 1.726,9100 62,42 02/10/2007
BK GES.I.RF. -0,232 858 820,9800 13,02 01/10/2007
BNP P.CASH 2,461 1.385 826,7000 195,00 02/10/2007
C.C. DINER 2,100 11.190 1.916,5700 128,23 01/10/2007
C.C.DINER P. 2,204 7.071 8,3300 264,85 01/10/2007
C.SUISSE TES 2,055 305 757,1800 30,14 02/10/2007
CAI DINERO 1,944 7.646 957,1400 171,47 02/10/2007
CAIXA 1DINER 2,499 1.958 1.941,7700 53,02 02/10/2007
CAIXA GAL.DN 1,917 30.342 977,3800 523,11 02/10/2007
CAJACANA.DIN 1,981 1.064 1.044,0200 26,89 02/10/2007
CAM DIN.PLUS 2,137 9.993 981,3500 192,44 02/10/2007
CAM DIN.PREM 2,259 3.364 810,7000 161,27 02/10/2007
CAM DINE.AHO 2,091 6.313 773,2000 68,77 02/10/2007
CAM DINER 1 2,064 6.814 1.242,8500 103,13 02/10/2007
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 2,037 602 969,0500 9,84 02/10/2007
CUENTA ORO 2,027 1.744 1.200,7900 48,61 02/10/2007
CUENTA ORO I 2,027 3.296 1.186,9200 51,28 02/10/2007
DINERBURGOS 1,912 2.920 1.167,2400 94,17 02/10/2007
DINERCAM 2,583 497 1.018,3700 31,25 02/10/2007
DINERCOOP 1,783 11.922 1.181,4100 211,06 02/10/2007
DINERFONDO 2,006 4.212 2.161,9900 108,45 02/10/2007
DINERKOA 2,020 1.729 1.144,2600 30,47 28/09/2007
DINERO 2 2,584 28.920 787,6800 792,53 02/10/2007
DINERO 97 2,643 3.378 754,9400 83,80 02/10/2007
DINERPAMPLON 0,375 287 772,1400 4.776,63 29/06/2004
DWS DINER 2,036 6 1.242,4400 436,24 02/10/2007
DWS DINER II 2,026 6 909,1100 188,87 02/10/2007
DWS DINERPLU 2,152 3 809,1200 362,72 02/10/2007
ES REND.GARA 0,985 1.344 7.897,3200 51,32 02/10/2007
EUROV.DINERO 1,869 49.190 1.659,4900 777,37 02/10/2007
EUROV.TESORE 2,105 44.399 854,2700 466,15 02/10/2007
F.VALENCIA D 1,993 1.029 855,1400 18,58 02/10/2007
FIBANC PREM. 2,086 949 934,1800 56,14 02/10/2007
FIBANC-FONDI 1,985 4.403 2.359,5900 54,54 02/10/2007
FONBIL.DINER 2,401 216 20,2800 11,32 01/10/2007
FONCAIXA D32 2,091 6.625 2.018,2400 213,99 01/10/2007
FONCAIXA D37 2,015 12.527 1.010,4800 217,55 01/10/2007
FONCAIXA D6 15.173 601,0000 149,81 01/10/2007
FONCUENTA 2,178 591 1.665,3600 7,22 02/10/2007
FOND ORO 2,401 3.947 810,4900 841,44 02/10/2007
FONDCIRC.DIN 2,089 2.025 965,6600 37,32 02/10/2007
FONDESP.TESO 2,297 3.520 80,3800 523,39 01/10/2007
FONDESPAÑA 2 1,922 359 1.043,4500 6,83 02/10/2007
FONDIN.CASTI 1,991 2.564 974,3500 75,22 02/10/2007
FONDMADRID 2,076 86.513 1.622,2400 1.463,42 01/10/2007
FONDMAPFRE D 1,949 5.810 1.364,7500 45,61 02/10/2007
FONDO 111 1,942 19.509 1.056,7700 366,73 01/10/2007
FONDUERO DIN 2,168 9.636 1.073,4700 231,58 02/10/2007
FONGENERAL D 1,913 2.055 1.001,3000 52,20 02/10/2007
FONMANRESA 1,430 12.215 1.641,8600 123,47 02/10/2007
FONP.RENDE G 2,302 9.806 7,8200 222,19 02/10/2007
FONPENE DINE 1,856 15.267 8,9700 344,27 02/10/2007
GEST.ALMAGRO 2,027 307 1.020,0300 23,57 02/10/2007
IBERC.DINERO 1,595 62.438 1.638,7500 1.195,63 02/10/2007
INDOSUEZ ORO 2,300 476 11.717,7800 106,06 02/10/2007
INVERDINER 2,003 1.767 2.081,1200 46,05 02/10/2007
KUTXAPLUS 2,132 3.229 1.266,4400 84,97 01/10/2007
LAIDINER 2,034 849 1.817,7100 17,30 02/10/2007
LLOYDS MONEY 1,870 715 1.458,4400 26,81 02/10/2007
LLOYDS TESOR 2,053 1.275 797,3800 100,68 02/10/2007
M.FOND.MONET -0,739 6.026 823,6000 99,47 25/09/2007
MEDINER 1,987 2.868 1.555,8800 65,04 02/10/2007
MS DINERPLUS 2,131 9.669 1.482,9600 144,97 02/10/2007
MS FONDO 25 2,392 1.803 936,7900 257,39 02/10/2007
MULT.2BA.PAS 1,928 791 813,2000 52,39 02/10/2007
MULT.B.PAST. 1,678 12.150 293,4900 227,24 02/10/2007
MULTIDINERO 2,517 2.894 1.914,8000 102,43 02/10/2007
PROFIT DINER 2,785 268 1.379,6900 44,95 02/10/2007
RURAL DINERO 1,727 4.767 7.863,8100 146,54 02/10/2007
RURALRENTA F 1,873 464 2.338,9900 8,13 02/10/2007
SAN MONETARI 1,983 111 997,0000 698,96 02/10/2007
SAN.TESORERI 2,054 45 1.664,2000 2.829,20 02/10/2007
TARRAGONA 1 1,986 2.927 750,0700 37,81 02/10/2007
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 1,985 10.112 1.103,2900 199,50 02/10/2007
VALENCIA ORO 2,313 325 812,7500 40,65 02/10/2007
sigue
