DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 2,065 4.281 1.405,9000 184,4904/10/2007
ALTAE DINERO 2,174 946 750,6900 65,8004/10/2007
ASTURF.DINER 2,098 15.317 767,6000 230,0404/10/2007
ATLAS RENTA 2,041 1.540 1.269,0700 18,5304/10/2007
BANCAJA D. P 2,331 8.951 1.040,5500 518,7404/10/2007
BANCAJA DINE 2,027 46.707 1.589,1800 379,3404/10/2007
BANIF DINERO 2,160 17.462 1.925,5100 1.179,9204/10/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 2,335 244 825,3400 32,3303/10/2007
BARC.EUROCAS 2,209 2.814 880,4700 148,2004/10/2007
BARCLAYS.DIN 2,075 11.665 1.154,1800 300,2304/10/2007
BBK FONDINER 2,318 9.921 756,7300 339,1002/10/2007
BBVA DINERO 1,994 307.867 2.005,2100 5.446,0604/10/2007
BIZKAIFONDO 2,089 25.833 1.595,7600 546,2902/10/2007
BK DINERO 2,161 1.888 1.287,4200 91,7004/10/2007
BK DINERO 96 2,180 1.725 802,2600 39,7504/10/2007
BK FONDO MON 2,040 2.629 1.727,0700 62,2204/10/2007
BK GES.I.RF. -0,234 858 820,9600 12,8803/10/2007
BNP P.CASH 2,481 1.390 826,8500 195,8004/10/2007
C.C. DINER 2,108 11.190 1.916,7200 128,0802/10/2007
C.C.DINER P. 2,204 7.071 8,3300 263,8202/10/2007
C.SUISSE TES 2,113 302 757,6100 30,1504/10/2007
CAI DINERO 1,957 7.633 957,2600 176,3804/10/2007
CAIXA 1DINER 2,522 1.964 1.942,2200 52,5704/10/2007
CAIXA GAL.DN 1,936 30.288 977,5600 522,0104/10/2007
CAJACANA.DIN 2,001 1.062 1.044,2300 26,8504/10/2007
CAM DIN.PLUS 2,157 9.986 981,5400 192,3404/10/2007
CAM DIN.PREM 2,280 3.363 810,8700 161,1404/10/2007
CAM DINE.AHO 2,112 6.315 773,3600 68,5604/10/2007
CAM DINER 1 2,084 6.817 1.243,0900 102,8504/10/2007
CAM FUTURO S 0,931 1.675 837,4600 36,7203/10/2007
CAN DINERNAV 1,859 23.693 1.300,4700 524,3430/09/2007
CAN TESORERI 1,920 14.735 788,7400 418,6530/09/2007
CANARIAS DIN 2,058 597 969,2500 9,8304/10/2007
CUENTA ORO 2,045 1.739 1.201,0000 48,5604/10/2007
CUENTA ORO I 2,041 3.294 1.187,0900 51,2504/10/2007
DINERBURGOS 1,930 2.914 1.167,4400 94,2604/10/2007
DINERCAM 2,611 496 1.018,6400 31,2304/10/2007
DINERCOOP 1,813 11.907 1.181,7600 208,4604/10/2007
DINERFONDO 2,024 4.211 2.162,3800 107,7404/10/2007
DINERKOA 2,063 1.726 1.144,7500 30,3903/10/2007
DINERO 2 2,598 28.839 787,7800 790,6204/10/2007
DINERO 97 2,662 3.383 755,0800 84,2104/10/2007
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 2,019 6 1.242,2300 434,3404/10/2007
DWS DINER II 2,006 6 908,9300 189,4104/10/2007
DWS DINERPLU 2,168 3 809,2500 374,0904/10/2007
ES REND.GARA 1,013 1.342 7.899,5200 51,3304/10/2007
EUROV.DINERO 1,897 49.184 1.659,9400 773,6104/10/2007
EUROV.TESORE 2,124 44.495 854,4200 467,2204/10/2007
F.VALENCIA D 2,007 1.023 855,2500 18,5304/10/2007
FIBANC PREM. 2,102 944 934,3300 54,9804/10/2007
FIBANC-FONDI 2,003 4.438 2.359,9900 54,8304/10/2007
FONBIL.DINER 2,401 217 20,2800 11,3503/10/2007
FONCAIXA D32 2,110 6.599 2.018,6100 212,2103/10/2007
FONCAIXA D37 2,033 12.489 1.010,6500 216,6703/10/2007
FONCAIXA D6 15.144 601,0000 149,4603/10/2007
FONCUENTA 2,196 590 1.665,6600 7,2204/10/2007
FOND ORO 2,425 3.943 810,6700 839,5704/10/2007
FONDCIRC.DIN 2,110 2.013 965,8500 37,0604/10/2007
FONDESP.TESO 2,315 3.525 80,4000 523,2603/10/2007
FONDESPAÑA 2 1,941 358 1.043,6500 6,8304/10/2007
FONDIN.CASTI 2,008 2.568 974,5100 75,1304/10/2007
FONDMADRID 2,107 86.537 1.622,7400 1.463,3604/10/2007
FONDMAPFRE D 1,972 5.794 1.365,0600 45,3804/10/2007
FONDO 111 1,957 19.498 1.056,9300 365,9203/10/2007
FONDUERO DIN 2,188 9.614 1.073,6900 230,8604/10/2007
FONGENERAL D 1,928 2.051 1.001,4600 52,1604/10/2007
FONMANRESA 1,438 12.230 1.641,9800 123,5003/10/2007
FONP.RENDE G 2,302 9.667 7,8200 224,4004/10/2007
FONPENE DINE 1,856 15.263 8,9700 345,6404/10/2007
GEST.ALMAGRO 2,047 308 1.020,2300 24,2704/10/2007
IBERC.DINERO 1,633 62.321 1.639,3800 1.192,1504/10/2007
INDOSUEZ ORO 2,360 48411.724,5800 121,3404/10/2007
INVERDINER 2,017 1.764 2.081,4100 46,0204/10/2007
KUTXAPLUS 2,154 3.219 1.266,7200 84,4703/10/2007
LAIDINER 2,042 850 1.817,8500 17,2903/10/2007
LLOYDS MONEY 1,896 713 1.458,8100 26,7304/10/2007
LLOYDS TESOR 2,079 1.275 797,5800 100,5804/10/2007
M.FOND.MONET -0,531 5.900 825,3300 96,4303/10/2007
MEDINER 2,003 2.869 1.556,1300 65,0904/10/2007
MS DINERPLUS 2,150 9.663 1.483,2400 143,0204/10/2007
MS FONDO 25 2,412 1.810 936,9700 258,6804/10/2007
MULT.2BA.PAS 1,926 792 813,1800 52,5604/10/2007
MULT.B.PAST. 1,674 12.123 293,4800 227,0504/10/2007
MULTIDINERO 2,551 2.890 1.915,4400 103,3604/10/2007
PROFIT DINER 2,812 267 1.380,0500 45,2904/10/2007
RURAL DINERO 1,756 4.762 7.866,0400 145,9204/10/2007
RURALRENTA F 1,886 464 2.339,2900 8,2304/10/2007
SAN MONETARI 2,009 24.977 997,2500 669,4804/10/2007
SAN.TESORERI 2,078 33.629 1.664,5800 2.723,4304/10/2007
TARRAGONA 1 2,006 2.927 750,2100 37,8004/10/2007
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 1,999 10.099 1.103,4500 198,5204/10/2007
VALENCIA ORO 2,329 326 812,8800 40,6904/10/2007
sigue
