DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 2,200 4.271 1.407,7700 181,7617/10/2007
ALTAE DINERO 2,306 959 751,6500 67,6517/10/2007
ASTURF.DINER 2,217 15.259 768,4900 228,1417/10/2007
ATLAS RENTA 2,141 1.560 1.270,3200 20,8417/10/2007
BANCAJA D. P 2,444 8.869 1.041,7000 507,1517/10/2007
BANCAJA DINE 2,132 46.757 1.590,8100 374,7917/10/2007
BANIF DINERO 2,268 17.431 1.927,5500 1.303,0217/10/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 2,430 241 826,1100 31,6512/10/2007
BARC.EUROCAS 2,347 2.837 881,6600 147,8617/10/2007
BARCLAYS.DIN 2,211 11.606 1.155,7100 299,1317/10/2007
BBK FONDINER 2,447 9.954 757,6800 340,4015/10/2007
BBVA DINERO 2,126 306.656 2.007,7900 5.359,2817/10/2007
BIZKAIFONDO 2,208 25.820 1.597,6200 546,5615/10/2007
BK DINERO 2,228 1.870 1.288,2600 90,5317/10/2007
BK DINERO 96 2,262 1.709 802,9000 41,0117/10/2007
BK FONDO MON 2,135 2.616 1.728,6900 61,3417/10/2007
BK GES.I.RF. -0,607 845 817,8900 12,6216/10/2007
BNP P.CASH 2,609 1.389 827,8900 179,9017/10/2007
C.C. DINER 2,292 10.952 1.920,1800 125,9017/10/2007
C.C.DINER P. 2,326 6.928 8,3400 254,5917/10/2007
C.SUISSE TES 2,272 300 758,8000 30,1917/10/2007
CAI DINERO 2,076 7.618 958,3800 175,3917/10/2007
CAIXA 1DINER 2,668 2.031 1.944,9800 54,5417/10/2007
CAIXA GAL.DN 2,066 30.078 978,8100 516,6017/10/2007
CAJACANA.DIN 2,127 1.058 1.045,5200 26,6917/10/2007
CAM DIN.PLUS 2,284 9.948 982,7600 190,5117/10/2007
CAM DIN.PREM 2,414 3.357 811,9300 161,6417/10/2007
CAM DINE.AHO 2,238 6.287 774,3100 68,1117/10/2007
CAM DINER 1 2,208 6.815 1.244,6000 102,3517/10/2007
CAM FUTURO S 1,207 1.669 839,7500 36,3216/10/2007
CAN DINERNAV 2,031 23.693 1.302,6700 517,8917/10/2007
CAN TESORERI 2,097 14.735 790,1100 409,4917/10/2007
CANARIAS DIN 2,163 595 970,2500 9,7317/10/2007
CUENTA ORO 2,095 1.734 1.201,5800 48,2617/10/2007
CUENTA ORO I 2,126 3.282 1.188,0800 50,0617/10/2007
DINERBURGOS 2,059 2.904 1.168,9200 93,9917/10/2007
DINERCAM 2,809 504 1.020,6100 31,3717/10/2007
DINERCOOP 1,972 11.890 1.183,6000 207,2817/10/2007
DINERFONDO 2,158 4.174 2.165,2200 105,6217/10/2007
DINERKOA 2,173 1.700 1.145,9800 29,4115/10/2007
DINERO 2 2,710 28.398 788,6500 786,5217/10/2007
DINERO 97 2,759 3.349 755,7900 82,0917/10/2007
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 2,090 6 1.243,1000 424,5417/10/2007
DWS DINER II 2,076 6 909,5600 185,3917/10/2007
DWS DINERPLU 2,291 3 810,2300 391,7217/10/2007
ES REND.GARA 0,901 1.342 7.890,7400 51,2817/10/2007
EUROV.DINERO 2,041 49.037 1.662,2900 766,4017/10/2007
EUROV.TESORE 2,243 44.892 855,4200 467,5017/10/2007
F.VALENCIA D 2,144 1.032 856,4000 18,5817/10/2007
FIBANC PREM. 2,213 947 935,3400 51,6217/10/2007
FIBANC-FONDI 2,115 4.454 2.362,5900 56,2717/10/2007
FONBIL.DINER 2,502 219 20,3000 11,3716/10/2007
FONCAIXA D32 2,252 6.461 2.021,4200 206,1016/10/2007
FONCAIXA D37 2,176 12.264 1.012,0700 213,2416/10/2007
FONCAIXA D6 15.021 601,0000 147,4016/10/2007
FONCUENTA 2,316 587 1.667,6100 7,2117/10/2007
FOND ORO 2,590 3.919 811,9800 821,5617/10/2007
FONDCIRC.DIN 2,241 1.998 967,0900 36,9917/10/2007
FONDESP.TESO 2,446 3.523 80,5000 517,7017/10/2007
FONDESPAÑA 2 2,062 357 1.044,8800 6,8417/10/2007
FONDIN.CASTI 2,143 2.540 975,8100 75,2617/10/2007
FONDMADRID 2,233 86.490 1.624,7400 1.459,6917/10/2007
FONDMAPFRE D 2,108 5.748 1.366,8600 43,7617/10/2007
FONDO 111 2,074 19.442 1.058,1400 365,2117/10/2007
FONDUERO DIN 2,313 9.550 1.075,0000 228,2917/10/2007
FONGENERAL D 2,056 2.044 1.002,7100 51,9817/10/2007
FONMANRESA 1,566 12.194 1.644,0600 123,1217/10/2007
FONP.RENDE G 2,433 9.957 7,8300 234,0617/10/2007
FONPENE DINE 1,970 15.255 8,9800 348,2617/10/2007
GEST.ALMAGRO 2,198 308 1.021,7400 24,5217/10/2007
IBERC.DINERO 1,793 61.886 1.641,9500 1.182,7216/10/2007
INDOSUEZ ORO 2,430 46811.732,6500 99,5917/10/2007
INVERDINER 2,148 1.749 2.084,0900 45,7217/10/2007
KUTXAPLUS 2,265 3.208 1.268,0900 84,1316/10/2007
LAIDINER 2,155 843 1.819,8700 17,0517/10/2007
LLOYDS MONEY 2,023 713 1.460,6400 26,7017/10/2007
LLOYDS TESOR 2,217 1.277 798,6600 100,3317/10/2007
M.FOND.MONET -0,435 5.741 826,1200 92,8916/10/2007
MEDINER 2,120 2.857 1.557,9200 64,6417/10/2007
MS DINERPLUS 2,275 9.621 1.485,0500 140,0817/10/2007
MS FONDO 25 2,546 1.894 938,2000 266,3917/10/2007
MULT.2BA.PAS 2,071 795 814,3400 52,5617/10/2007
MULT.B.PAST. 1,836 12.060 293,9400 225,8217/10/2007
MULTIDINERO 2,694 2.910 1.918,1000 104,6817/10/2007
PROFIT DINER 2,906 265 1.381,3100 45,7617/10/2007
RURAL DINERO 1,916 4.718 7.878,3900 144,7317/10/2007
RURALRENTA F 1,994 466 2.341,7700 8,3817/10/2007
SAN MONETARI 2,128 24.997 998,4100 660,2317/10/2007
SAN.TESORERI 2,178 33.457 1.666,2100 2.718,5617/10/2007
TARRAGONA 1 2,065 2.927 750,6500 37,4917/10/2007
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 2,116 10.037 1.104,7100 196,9517/10/2007
VALENCIA ORO 2,479 326 814,0700 40,7317/10/2007
sigue
