DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 2,057 4.279 1.405,8000 184,42 03/10/2007
ALTAE DINERO 2,165 944 750,6200 65,28 03/10/2007
ASTURF.DINER 2,087 15.327 767,5100 230,22 03/10/2007
ATLAS RENTA 2,027 1.535 1.268,8900 18,63 03/10/2007
BANCAJA D. P 2,324 8.958 1.040,4800 519,50 03/10/2007
BANCAJA DINE 2,021 46.685 1.589,0900 377,60 03/10/2007
BANIF DINERO 2,150 17.462 1.925,3200 1.146,09 03/10/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 2,309 244 825,1300 32,91 01/10/2007
BARC.EUROCAS 2,203 2.814 880,4200 147,95 03/10/2007
BARCLAYS.DIN 2,068 11.665 1.154,1000 300,61 03/10/2007
BBK FONDINER 2,309 9.920 756,6600 338,29 01/10/2007
BBVA DINERO 1,978 308.065 2.004,8900 5.450,28 03/10/2007
BIZKAIFONDO 2,081 25.829 1.595,6300 546,48 01/10/2007
BK DINERO 2,152 1.893 1.287,3000 94,58 03/10/2007
BK DINERO 96 2,171 1.726 802,1900 39,81 03/10/2007
BK FONDO MON 2,032 2.627 1.726,9300 62,42 03/10/2007
BK GES.I.RF. -0,238 858 820,9200 13,02 02/10/2007
BNP P.CASH 2,471 1.387 826,7700 195,36 03/10/2007
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 2,095 302 757,4800 30,17 03/10/2007
CAI DINERO 1,951 7.637 957,2100 172,32 03/10/2007
CAIXA 1DINER 2,510 1.966 1.941,9900 52,79 03/10/2007
CAIXA GAL.DN 1,929 30.321 977,4900 522,64 03/10/2007
CAJACANA.DIN 1,992 1.063 1.044,1300 26,87 03/10/2007
CAM DIN.PLUS 2,146 9.993 981,4400 192,31 03/10/2007
CAM DIN.PREM 2,269 3.364 810,7800 161,17 03/10/2007
CAM DINE.AHO 2,100 6.313 773,2700 68,58 03/10/2007
CAM DINER 1 2,073 6.814 1.242,9600 103,12 03/10/2007
CAM FUTURO S 0,793 1.679 836,3100 36,75 01/10/2007
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 2,049 599 969,1600 9,83 03/10/2007
CUENTA ORO 2,035 1.743 1.200,8800 48,62 03/10/2007
CUENTA ORO I 2,033 3.293 1.187,0000 51,28 03/10/2007
DINERBURGOS 1,923 2.919 1.167,3600 94,20 03/10/2007
DINERCAM 2,598 496 1.018,5100 31,22 03/10/2007
DINERCOOP 1,791 11.924 1.181,5100 209,38 03/10/2007
DINERFONDO 2,017 4.216 2.162,2300 108,12 03/10/2007
DINERKOA 2,046 1.729 1.144,5500 30,49 01/10/2007
DINERO 2 2,592 28.883 787,7400 792,59 03/10/2007
DINERO 97 2,652 3.379 755,0100 83,81 03/10/2007
DINERPAMPLON 0,375 287 772,1400 4.776,63 29/06/2004
DWS DINER 2,005 6 1.242,0700 434,70 03/10/2007
DWS DINER II 1,993 6 908,8100 189,67 03/10/2007
DWS DINERPLU 2,152 3 809,1200 360,83 03/10/2007
ES REND.GARA 0,914 1.343 7.891,7700 51,29 03/10/2007
EUROV.DINERO 1,881 49.181 1.659,6700 775,41 03/10/2007
EUROV.TESORE 2,115 44.439 854,3500 466,93 03/10/2007
F.VALENCIA D 2,001 1.027 855,2000 18,56 03/10/2007
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 2,401 217 20,2800 11,35 02/10/2007
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 2,411 3.951 810,5700 841,44 03/10/2007
FONDCIRC.DIN 2,100 2.021 965,7600 37,09 03/10/2007
FONDESP.TESO 2,315 3.525 80,4000 523,26 03/10/2007
FONDESPAÑA 2 1,934 358 1.043,5800 6,83 03/10/2007
FONDIN.CASTI 2,001 2.565 974,4500 75,39 03/10/2007
FONDMADRID 2,093 86.535 1.622,5000 1.463,03 03/10/2007
FONDMAPFRE D 1,963 5.805 1.364,9400 45,59 03/10/2007
FONDO 111 1,957 19.498 1.056,9300 365,92 03/10/2007
FONDUERO DIN 2,178 9.627 1.073,5800 231,31 03/10/2007
FONGENERAL D 1,924 2.051 1.001,4100 52,17 03/10/2007
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 1,606 62.363 1.638,9300 1.193,44 03/10/2007
INDOSUEZ ORO 2,300 476 11.717,7800 106,06 02/10/2007
INVERDINER 2,014 1.765 2.081,3400 46,00 03/10/2007
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 1,880 714 1.458,5900 26,76 03/10/2007
LLOYDS TESOR 2,063 1.276 797,4600 100,80 03/10/2007
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 2,141 9.674 1.483,1000 145,01 03/10/2007
MS FONDO 25 2,402 1.806 936,8800 258,68 03/10/2007
MULT.2BA.PAS 1,904 791 813,0100 52,59 03/10/2007
MULT.B.PAST. 1,652 12.137 293,4100 227,91 03/10/2007
MULTIDINERO 2,517 2.894 1.914,8000 102,43 02/10/2007
PROFIT DINER 2,801 268 1.379,9000 45,29 03/10/2007
RURAL DINERO 1,735 4.764 7.864,4200 145,87 03/10/2007
RURALRENTA F 1,878 466 2.339,1100 8,26 03/10/2007
SAN MONETARI 1,997 24.977 997,1300 690,81 03/10/2007
SAN.TESORERI 2,069 33.629 1.664,4300 2.792,10 03/10/2007
TARRAGONA 1 1,997 2.927 750,1400 37,85 03/10/2007
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 1,990 10.100 1.103,3500 198,90 03/10/2007
VALENCIA ORO 2,322 326 812,8200 40,69 03/10/2007
sigue