DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 2,111 4.278 1.406,5400 184,8709/10/2007
ALTAE DINERO 2,217 960 751,0000 66,4709/10/2007
ASTURF.DINER 2,151 15.312 768,0000 229,1209/10/2007
ATLAS RENTA 2,077 1.556 1.269,5100 19,6509/10/2007
BANCAJA D. P 2,324 8.941 1.040,4800 518,3605/10/2007
BANCAJA DINE 2,025 46.751 1.589,1500 379,4005/10/2007
BANIF DINERO 2,198 17.431 1.926,2300 1.177,9509/10/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 2,357 245 825,5200 32,3905/10/2007
BARC.EUROCAS 2,260 2.837 880,9200 147,8509/10/2007
BARCLAYS.DIN 2,134 11.606 1.154,8500 299,5209/10/2007
BBK FONDINER 2,348 9.923 756,9500 338,8705/10/2007
BBVA DINERO 2,039 307.421 2.006,0800 5.441,0909/10/2007
BIZKAIFONDO 2,120 25.830 1.596,2400 545,6405/10/2007
BK DINERO 2,179 1.883 1.287,6400 91,5709/10/2007
BK DINERO 96 2,207 1.719 802,4700 40,9909/10/2007
BK FONDO MON 2,080 2.627 1.727,7500 62,1209/10/2007
BK GES.I.RF. -0,228 855 821,0100 12,8508/10/2007
BNP P.CASH 2,531 1.392 827,2600 194,4309/10/2007
C.C. DINER 2,185 10.952 1.918,1800 126,9308/10/2007
C.C.DINER P. 2,204 6.928 8,3300 258,3908/10/2007
C.SUISSE TES 2,205 306 758,3000 30,7909/10/2007
CAI DINERO 1,999 7.646 957,6600 176,0309/10/2007
CAIXA 1DINER 2,578 1.986 1.943,2700 53,1209/10/2007
CAIXA GAL.DN 1,977 30.195 977,9600 518,1309/10/2007
CAJACANA.DIN 2,039 1.060 1.044,6100 26,8309/10/2007
CAM DIN.PLUS 2,195 9.986 981,9100 191,7308/10/2007
CAM DIN.PREM 2,321 3.363 811,1900 161,2508/10/2007
CAM DINE.AHO 2,149 6.315 773,6400 68,3008/10/2007
CAM DINER 1 2,120 6.817 1.243,5400 102,6208/10/2007
CAM FUTURO S 1,041 1.675 838,3700 36,6705/10/2007
CAN DINERNAV 1,936 23.693 1.301,4500 521,1608/10/2007
CAN TESORERI 2,000 14.735 789,3600 416,7908/10/2007
CANARIAS DIN 2,096 596 969,6100 9,7309/10/2007
CUENTA ORO 2,053 1.736 1.201,0900 48,2809/10/2007
CUENTA ORO I 2,072 3.286 1.187,4600 51,1009/10/2007
DINERBURGOS 1,968 2.909 1.167,8800 94,1109/10/2007
DINERCAM 2,693 498 1.019,4600 31,1609/10/2007
DINERCOOP 1,883 11.893 1.182,5700 208,1209/10/2007
DINERFONDO 2,068 4.199 2.163,3000 106,0409/10/2007
DINERKOA 2,082 1.726 1.144,9600 30,4605/10/2007
DINERO 2 2,641 28.764 788,1100 802,0909/10/2007
DINERO 97 2,697 3.373 755,3400 83,5209/10/2007
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 2,054 6 1.242,6600 430,4009/10/2007
DWS DINER II 2,041 6 909,2400 187,9609/10/2007
DWS DINERPLU 2,218 3 809,6500 376,1509/10/2007
ES REND.GARA 1,078 1.342 7.904,6100 51,3709/10/2007
EUROV.DINERO 1,950 49.153 1.660,8100 772,8609/10/2007
EUROV.TESORE 2,169 44.691 854,8000 468,0709/10/2007
F.VALENCIA D 2,033 1.025 855,4700 18,6605/10/2007
FIBANC PREM. 2,139 945 934,6600 54,9408/10/2007
FIBANC-FONDI 2,036 4.451 2.360,7700 54,8608/10/2007
FONBIL.DINER 2,401 218 20,2800 11,3505/10/2007
FONCAIXA D32 2,135 6.560 2.019,1000 210,6305/10/2007
FONCAIXA D37 2,058 12.414 1.010,9000 215,5905/10/2007
FONCAIXA D6 15.111 601,0000 148,8205/10/2007
FONCUENTA 2,233 589 1.666,2500 7,2108/10/2007
FOND ORO 2,487 3.937 811,1600 826,4009/10/2007
FONDCIRC.DIN 2,151 2.007 966,2400 36,8809/10/2007
FONDESP.TESO 2,373 3.532 80,4400 520,4009/10/2007
FONDESPAÑA 2 1,988 358 1.044,1300 6,8409/10/2007
FONDIN.CASTI 2,054 2.555 974,9500 75,0309/10/2007
FONDMADRID 2,151 86.531 1.623,4300 1.462,2209/10/2007
FONDMAPFRE D 2,025 5.782 1.365,7600 45,3109/10/2007
FONDO 111 2,008 19.483 1.057,4600 365,7609/10/2007
FONDUERO DIN 2,238 9.576 1.074,2100 229,0609/10/2007
FONGENERAL D 1,971 2.049 1.001,8800 52,1209/10/2007
FONMANRESA 1,471 12.238 1.642,5200 123,4208/10/2007
FONP.RENDE G 2,302 9.706 7,8200 227,1708/10/2007
FONPENE DINE 1,856 15.266 8,9700 347,3608/10/2007
GEST.ALMAGRO 2,055 308 1.020,3100 24,2705/10/2007
IBERC.DINERO 1,698 62.122 1.640,4300 1.186,3509/10/2007
INDOSUEZ ORO 2,380 48411.726,8200 121,2809/10/2007
INVERDINER 2,058 1.757 2.082,2400 45,5109/10/2007
KUTXAPLUS 2,170 3.225 1.266,9100 83,9305/10/2007
LAIDINER 2,083 853 1.818,5800 17,2208/10/2007
LLOYDS MONEY 1,947 714 1.459,5500 26,7609/10/2007
LLOYDS TESOR 2,131 1.273 797,9900 100,0609/10/2007
M.FOND.MONET -0,505 5.882 825,5500 96,0704/10/2007
MEDINER 2,040 2.872 1.556,6900 64,7908/10/2007
MS DINERPLUS 2,197 9.712 1.483,9100 150,2209/10/2007
MS FONDO 25 2,461 1.858 937,4200 262,5509/10/2007
MULT.2BA.PAS 1,977 790 813,5900 52,4109/10/2007
MULT.B.PAST. 1,740 12.099 293,6700 226,9009/10/2007
MULTIDINERO 2,600 2.907 1.916,3500 103,8208/10/2007
PROFIT DINER 2,862 267 1.380,7200 45,5609/10/2007
RURAL DINERO 1,827 4.742 7.871,5600 145,4609/10/2007
RURALRENTA F 1,925 465 2.340,1700 8,3309/10/2007
SAN MONETARI 2,050 24.974 997,6500 664,5409/10/2007
SAN.TESORERI 2,093 33.531 1.664,8200 2.715,6009/10/2007
TARRAGONA 1 2,044 2.927 750,4900 37,6409/10/2007
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 2,045 10.077 1.103,9500 198,0609/10/2007
VALENCIA ORO 2,339 327 812,9600 40,7405/10/2007
sigue
