DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.DINERO 2,125 4.269 1.406,7300 185,37 10/10/2007
ALTAE DINERO 2,248 958 751,2300 67,46 11/10/2007
ASTURF.DINER 2,161 15.294 768,0700 229,03 11/10/2007
ATLAS RENTA 2,088 1.556 1.269,6500 19,69 11/10/2007
BANCAJA D. P 2,377 8.917 1.041,0200 514,20 10/10/2007
BANCAJA DINE 2,073 46.769 1.589,8900 377,72 10/10/2007
BANIF DINERO 2,214 17.427 1.926,5300 1.225,41 11/10/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 2,394 241 825,8200 31,63 09/10/2007
BARC.EUROCAS 2,271 2.837 881,0100 148,03 10/10/2007
BARCLAYS.DIN 2,145 11.606 1.154,9600 299,69 10/10/2007
BBK FONDINER 2,386 9.940 757,2300 339,63 09/10/2007
BBVA DINERO 2,048 307.276 2.006,2500 5.379,41 10/10/2007
BIZKAIFONDO 2,156 25.831 1.596,8100 545,58 09/10/2007
BK DINERO 2,191 1.873 1.287,7900 91,15 11/10/2007
BK DINERO 96 2,220 1.717 802,5700 40,85 11/10/2007
BK FONDO MON 2,092 2.617 1.727,9600 61,34 11/10/2007
BK GES.I.RF. -0,129 850 821,8300 12,72 10/10/2007
BNP P.CASH 2,540 1.393 827,3300 194,28 10/10/2007
C.C. DINER 2,209 10.952 1.918,6300 126,31 10/10/2007
C.C.DINER P. 2,326 6.928 8,3400 255,63 10/10/2007
C.SUISSE TES 2,199 303 758,2500 30,38 10/10/2007
CAI DINERO 2,010 7.639 957,7600 176,04 10/10/2007
CAIXA 1DINER 2,589 2.001 1.943,4800 53,48 10/10/2007
CAIXA GAL.DN 1,991 30.156 978,0900 517,52 10/10/2007
CAJACANA.DIN 2,052 1.059 1.044,7500 26,84 10/10/2007
CAM DIN.PLUS 2,215 9.986 982,1000 191,40 10/10/2007
CAM DIN.PREM 2,341 3.363 811,3500 161,54 10/10/2007
CAM DINE.AHO 2,170 6.315 773,8000 68,24 10/10/2007
CAM DINER 1 2,139 6.817 1.243,7600 102,62 10/10/2007
CAM FUTURO S 1,119 1.675 839,0200 36,70 08/10/2007
CAN DINERNAV 1,948 23.606 1.301,6100 521,83 09/10/2007
CAN TESORERI 2,014 14.672 789,4700 415,78 09/10/2007
CANARIAS DIN 2,107 595 969,7200 9,74 10/10/2007
CUENTA ORO 2,064 1.734 1.201,2200 48,23 11/10/2007
CUENTA ORO I 2,084 3.287 1.187,5900 51,11 11/10/2007
DINERBURGOS 1,985 2.906 1.168,0600 94,12 10/10/2007
DINERCAM 2,709 504 1.019,6100 31,27 10/10/2007
DINERCOOP 1,900 11.897 1.182,7700 208,23 10/10/2007
DINERFONDO 2,082 4.191 2.163,6100 106,04 10/10/2007
DINERKOA 2,118 1.717 1.145,3600 29,77 09/10/2007
DINERO 2 2,657 28.715 788,2400 789,98 11/10/2007
DINERO 97 2,713 3.357 755,4600 82,84 11/10/2007
DINERPAMPLON 0,375 287 772,1400 4.776,63 29/06/2004
DWS DINER 2,054 6 1.242,6600 428,20 10/10/2007
DWS DINER II 2,041 6 909,2400 187,17 10/10/2007
DWS DINERPLU 2,226 3 809,7100 378,17 10/10/2007
ES REND.GARA 1,007 1.342 7.899,0700 51,33 10/10/2007
EUROV.DINERO 1,961 49.167 1.660,9800 771,46 10/10/2007
EUROV.TESORE 2,177 44.739 854,8700 467,99 10/10/2007
F.VALENCIA D 2,078 1.030 855,8500 18,62 10/10/2007
FIBANC PREM. 2,155 948 934,8100 52,33 10/10/2007
FIBANC-FONDI 2,054 4.457 2.361,1700 55,19 10/10/2007
FONBIL.DINER 2,452 220 20,2900 11,36 10/10/2007
FONCAIXA D32 2,176 6.518 2.019,9100 208,27 09/10/2007
FONCAIXA D37 2,100 12.299 1.011,3200 213,46 09/10/2007
FONCAIXA D6 15.050 601,0000 148,06 09/10/2007
FONCUENTA 2,250 588 1.666,5300 7,20 10/10/2007
FOND ORO 2,520 3.932 811,4300 824,33 11/10/2007
FONDCIRC.DIN 2,165 2.005 966,3800 36,85 10/10/2007
FONDESP.TESO 2,373 3.532 80,4400 520,40 09/10/2007
FONDESPAÑA 2 1,999 358 1.044,2400 6,84 10/10/2007
FONDIN.CASTI 2,067 2.546 975,0800 75,11 10/10/2007
FONDMADRID 2,176 86.538 1.623,8300 1.461,31 11/10/2007
FONDMAPFRE D 2,033 5.781 1.365,8600 44,01 10/10/2007
FONDO 111 2,008 19.483 1.057,4600 365,76 09/10/2007
FONDUERO DIN 2,249 9.576 1.074,3200 229,35 10/10/2007
FONGENERAL D 1,984 2.049 1.002,0100 52,24 10/10/2007
FONMANRESA 1,472 12.236 1.642,5300 123,74 10/10/2007
FONP.RENDE G 2,302 9.706 7,8200 230,33 10/10/2007
FONPENE DINE 1,856 15.266 8,9700 347,14 10/10/2007
GEST.ALMAGRO 2,110 307 1.020,8600 24,27 10/10/2007
IBERC.DINERO 1,732 62.086 1.640,9700 1.184,98 10/10/2007
INDOSUEZ ORO 2,380 484 11.726,8200 121,28 09/10/2007
INVERDINER 2,073 1.756 2.082,5500 45,74 10/10/2007
KUTXAPLUS 2,219 3.215 1.267,5200 83,68 10/10/2007
LAIDINER 2,098 849 1.818,8600 17,08 10/10/2007
LLOYDS MONEY 1,962 715 1.459,7600 26,76 11/10/2007
LLOYDS TESOR 2,151 1.275 798,1500 100,35 11/10/2007
M.FOND.MONET -0,505 5.882 825,5500 96,07 04/10/2007
MEDINER 2,057 2.868 1.556,9500 64,67 10/10/2007
MS DINERPLUS 2,208 9.688 1.484,0800 147,86 10/10/2007
MS FONDO 25 2,473 1.861 937,5300 262,91 10/10/2007
MULT.2BA.PAS 1,971 789 813,5400 52,37 10/10/2007
MULT.B.PAST. 1,733 12.092 293,6500 226,49 10/10/2007
MULTIDINERO 2,622 2.907 1.916,7500 104,43 10/10/2007
PROFIT DINER 2,884 266 1.381,0200 45,51 11/10/2007
RURAL DINERO 1,846 4.733 7.873,0000 145,27 10/10/2007
RURALRENTA F 1,933 466 2.340,3700 8,39 10/10/2007
SAN MONETARI 2,073 24.985 997,8800 665,55 11/10/2007
SAN.TESORERI 2,107 33.505 1.665,0500 2.715,65 11/10/2007
TARRAGONA 1 2,054 2.927 750,5700 37,58 10/10/2007
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 2,056 10.069 1.104,0700 197,94 10/10/2007
VALENCIA ORO 2,409 328 813,5100 40,80 10/10/2007
sigue
