DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 2,103 4.277 1.406,4300 184,85 08/10/2007
ALTAE DINERO 2,210 952 750,9500 66,74 08/10/2007
ASTURF.DINER 2,113 15.316 767,7100 229,61 05/10/2007
ATLAS RENTA 2,069 1.550 1.269,4200 19,46 08/10/2007
BANCAJA D. P 2,331 8.951 1.040,5500 518,74 04/10/2007
BANCAJA DINE 2,027 46.707 1.589,1800 379,34 04/10/2007
BANIF DINERO 2,190 17.445 1.926,0700 1.178,51 08/10/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 2,346 244 825,4300 32,32 04/10/2007
BARC.EUROCAS 2,255 2.837 880,8700 148,35 08/10/2007
BARCLAYS.DIN 2,127 11.606 1.154,7600 299,92 08/10/2007
BBK FONDINER 2,328 9.921 756,8000 339,54 03/10/2007
BBVA DINERO 2,024 307.631 2.005,7800 5.445,58 08/10/2007
BIZKAIFONDO 2,100 25.836 1.595,9200 545,59 03/10/2007
BK DINERO 2,169 1.883 1.287,5100 91,59 08/10/2007
BK DINERO 96 2,199 1.722 802,4000 41,10 08/10/2007
BK FONDO MON 2,072 2.625 1.727,6200 62,14 08/10/2007
BK GES.I.RF. -0,245 855 820,8700 12,86 05/10/2007
BNP P.CASH 2,492 1.391 826,9400 195,57 05/10/2007
C.C. DINER 2,153 10.952 1.917,5800 127,94 05/10/2007
C.C.DINER P. 2,204 6.928 8,3300 259,12 05/10/2007
C.SUISSE TES 2,161 307 757,9700 30,91 08/10/2007
CAI DINERO 1,991 7.646 957,5800 176,22 08/10/2007
CAIXA 1DINER 2,566 1.986 1.943,0500 52,96 08/10/2007
CAIXA GAL.DN 1,969 30.196 977,8800 518,65 08/10/2007
CAJACANA.DIN 2,030 1.060 1.044,5200 26,83 08/10/2007
CAM DIN.PLUS 2,167 9.986 981,6400 192,08 05/10/2007
CAM DIN.PREM 2,292 3.363 810,9600 161,13 05/10/2007
CAM DINE.AHO 2,123 6.315 773,4400 68,39 05/10/2007
CAM DINER 1 2,094 6.817 1.243,2200 102,75 05/10/2007
CAM FUTURO S 0,876 1.675 837,0000 36,61 04/10/2007
CAN DINERNAV 1,908 23.621 1.301,0900 521,71 05/10/2007
CAN TESORERI 1,972 14.693 789,1400 418,55 05/10/2007
CANARIAS DIN 2,089 596 969,5500 9,76 08/10/2007
CUENTA ORO 2,042 1.738 1.200,9600 48,41 08/10/2007
CUENTA ORO I 2,061 3.289 1.187,3300 51,15 08/10/2007
DINERBURGOS 1,963 2.909 1.167,8200 94,10 08/10/2007
DINERCAM 2,677 496 1.019,3000 31,19 08/10/2007
DINERCOOP 1,860 11.895 1.182,3100 208,06 08/10/2007
DINERFONDO 2,061 4.199 2.163,1500 107,62 08/10/2007
DINERKOA 2,073 1.726 1.144,8600 30,42 04/10/2007
DINERO 2 2,631 28.797 788,0400 788,80 08/10/2007
DINERO 97 2,696 3.376 755,3300 84,05 08/10/2007
DINERPAMPLON 0,375 287 772,1400 4.776,63 29/06/2004
DWS DINER 2,042 6 1.242,5200 431,82 08/10/2007
DWS DINER II 2,029 6 909,1300 187,92 08/10/2007
DWS DINERPLU 2,205 3 809,5400 375,65 08/10/2007
ES REND.GARA 1,019 1.342 7.900,0000 51,34 08/10/2007
EUROV.DINERO 1,936 49.187 1.660,5700 772,74 08/10/2007
EUROV.TESORE 2,159 44.613 854,7200 467,57 08/10/2007
F.VALENCIA D 2,007 1.023 855,2500 18,53 04/10/2007
FIBANC PREM. 2,111 944 934,4100 54,48 05/10/2007
FIBANC-FONDI 2,010 4.438 2.360,1500 54,90 05/10/2007
FONBIL.DINER 2,401 217 20,2800 11,35 04/10/2007
FONCAIXA D32 2,127 6.582 2.018,9500 211,45 04/10/2007
FONCAIXA D37 2,051 12.472 1.010,8300 216,46 04/10/2007
FONCAIXA D6 15.140 601,0000 149,23 04/10/2007
FONCUENTA 2,206 590 1.665,8100 7,21 05/10/2007
FOND ORO 2,474 3.936 811,0600 832,76 08/10/2007
FONDCIRC.DIN 2,143 2.007 966,1700 36,95 08/10/2007
FONDESP.TESO 2,360 3.532 80,4300 520,35 08/10/2007
FONDESPAÑA 2 1,978 358 1.044,0300 6,84 08/10/2007
FONDIN.CASTI 2,045 2.555 974,8700 75,13 08/10/2007
FONDMADRID 2,139 86.555 1.623,2500 1.461,70 08/10/2007
FONDMAPFRE D 2,015 5.794 1.365,6200 45,41 08/10/2007
FONDO 111 1,996 19.486 1.057,3300 366,08 08/10/2007
FONDUERO DIN 2,224 9.594 1.074,0600 229,77 08/10/2007
FONGENERAL D 1,965 2.049 1.001,8100 52,11 08/10/2007
FONMANRESA 1,445 12.210 1.642,1000 123,35 05/10/2007
FONP.RENDE G 2,302 9.667 7,8200 225,58 05/10/2007
FONPENE DINE 1,856 15.266 8,9700 346,54 05/10/2007
GEST.ALMAGRO 2,055 308 1.020,3100 24,27 05/10/2007
IBERC.DINERO 1,680 62.191 1.640,1400 1.188,69 08/10/2007
INDOSUEZ ORO 2,360 484 11.724,6600 121,21 08/10/2007
INVERDINER 2,051 1.757 2.082,1000 45,55 08/10/2007
KUTXAPLUS 2,173 3.219 1.266,9500 84,00 04/10/2007
LAIDINER 2,058 853 1.818,1400 17,21 05/10/2007
LLOYDS MONEY 1,936 714 1.459,3900 26,76 08/10/2007
LLOYDS TESOR 2,121 1.273 797,9100 100,06 08/10/2007
M.FOND.MONET -0,505 5.882 825,5500 96,07 04/10/2007
MEDINER 2,012 2.871 1.556,2600 65,00 05/10/2007
MS DINERPLUS 2,186 9.707 1.483,7600 148,51 08/10/2007
MS FONDO 25 2,450 1.845 937,3200 261,61 08/10/2007
MULT.2BA.PAS 1,983 791 813,6400 52,41 08/10/2007
MULT.B.PAST. 1,733 12.106 293,6500 226,55 08/10/2007
MULTIDINERO 2,563 2.896 1.915,6500 103,31 05/10/2007
PROFIT DINER 2,852 267 1.380,5800 45,56 08/10/2007
RURAL DINERO 1,802 4.748 7.869,6300 145,43 08/10/2007
RURALRENTA F 1,915 465 2.339,9400 8,34 08/10/2007
SAN MONETARI 2,045 24.959 997,6100 667,76 08/10/2007
SAN.TESORERI 2,085 33.563 1.664,7000 2.717,82 08/10/2007
TARRAGONA 1 2,034 2.927 750,4200 37,70 08/10/2007
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 2,033 10.082 1.103,8200 198,39 08/10/2007
VALENCIA ORO 2,329 326 812,8800 40,69 04/10/2007
sigue
