DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 2,210 4.268 1.407,9000 181,13 18/10/2007
ALTAE DINERO 2,316 959 751,7200 67,39 18/10/2007
ASTURF.DINER 2,219 15.251 768,5100 228,04 18/10/2007
ATLAS RENTA 2,151 1.568 1.270,4400 20,75 18/10/2007
BANCAJA D. P 2,461 8.872 1.041,8700 506,33 18/10/2007
BANCAJA DINE 2,146 46.790 1.591,0400 374,83 18/10/2007
BANIF DINERO 2,281 17.417 1.927,7900 1.084,09 18/10/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 2,476 241 826,4800 31,65 17/10/2007
BARC.EUROCAS 2,356 2.837 881,7400 146,99 18/10/2007
BARCLAYS.DIN 2,220 11.606 1.155,8200 298,93 18/10/2007
BBK FONDINER 2,456 9.954 757,7500 340,48 16/10/2007
BBVA DINERO 2,136 306.492 2.007,9800 5.350,99 18/10/2007
BIZKAIFONDO 2,217 25.820 1.597,7500 546,18 16/10/2007
BK DINERO 2,225 1.867 1.288,2100 90,57 18/10/2007
BK DINERO 96 2,267 1.708 802,9300 40,97 18/10/2007
BK FONDO MON 2,142 2.613 1.728,8000 61,34 18/10/2007
BK GES.I.RF. -0,552 843 818,3400 12,63 17/10/2007
BNP P.CASH 2,619 1.391 827,9700 180,48 18/10/2007
C.C. DINER 2,292 10.952 1.920,1800 125,90 17/10/2007
C.C.DINER P. 2,326 6.928 8,3400 254,59 17/10/2007
C.SUISSE TES 2,316 300 759,1200 30,19 18/10/2007
CAI DINERO 2,085 7.609 958,4600 175,60 18/10/2007
CAIXA 1DINER 2,680 2.035 1.945,2100 54,68 18/10/2007
CAIXA GAL.DN 2,074 30.079 978,8900 516,24 18/10/2007
CAJACANA.DIN 2,137 1.058 1.045,6200 26,68 18/10/2007
CAM DIN.PLUS 2,294 9.948 982,8600 190,55 18/10/2007
CAM DIN.PREM 2,425 3.357 812,0200 161,89 18/10/2007
CAM DINE.AHO 2,247 6.287 774,3800 68,11 18/10/2007
CAM DINER 1 2,218 6.815 1.244,7300 102,27 18/10/2007
CAM FUTURO S 1,219 1.669 839,8500 36,24 17/10/2007
CAN DINERNAV 2,039 23.693 1.302,7700 516,52 18/10/2007
CAN TESORERI 2,108 14.735 790,2000 408,91 18/10/2007
CANARIAS DIN 2,172 595 970,3300 9,72 18/10/2007
CUENTA ORO 2,089 1.733 1.201,5100 48,16 18/10/2007
CUENTA ORO I 2,121 3.281 1.188,0200 48,91 18/10/2007
DINERBURGOS 2,068 2.903 1.169,0200 93,97 18/10/2007
DINERCAM 2,823 505 1.020,7500 31,55 18/10/2007
DINERCOOP 1,970 11.901 1.183,5900 207,18 18/10/2007
DINERFONDO 2,167 4.170 2.165,4200 104,84 18/10/2007
DINERKOA 2,190 1.690 1.146,1700 29,20 17/10/2007
DINERO 2 2,716 28.350 788,6900 786,73 18/10/2007
DINERO 97 2,769 3.349 755,8700 82,02 18/10/2007
DINERPAMPLON 0,375 287 772,1400 4.776,63 29/06/2004
DWS DINER 2,109 6 1.243,3200 425,93 18/10/2007
DWS DINER II 2,096 6 909,7300 185,78 18/10/2007
DWS DINERPLU 2,303 3 810,3200 391,65 18/10/2007
ES REND.GARA 0,960 1.341 7.895,3600 51,30 18/10/2007
EUROV.DINERO 2,054 49.013 1.662,5000 766,24 18/10/2007
EUROV.TESORE 2,252 44.927 855,5000 468,88 18/10/2007
F.VALENCIA D 2,144 1.032 856,4000 18,58 17/10/2007
FIBANC PREM. 2,213 947 935,3400 51,62 17/10/2007
FIBANC-FONDI 2,115 4.454 2.362,5900 56,27 17/10/2007
FONBIL.DINER 2,553 219 20,3100 11,37 17/10/2007
FONCAIXA D32 2,252 6.461 2.021,4200 206,10 16/10/2007
FONCAIXA D37 2,176 12.264 1.012,0700 213,24 16/10/2007
FONCAIXA D6 15.021 601,0000 147,40 16/10/2007
FONCUENTA 2,316 587 1.667,6100 7,21 17/10/2007
FOND ORO 2,597 3.917 812,0400 820,84 18/10/2007
FONDCIRC.DIN 2,251 1.997 967,1900 36,91 18/10/2007
FONDESP.TESO 2,465 3.524 80,5200 517,56 18/10/2007
FONDESPAÑA 2 2,071 357 1.044,9800 6,84 18/10/2007
FONDIN.CASTI 2,153 2.540 975,9000 75,15 18/10/2007
FONDMADRID 2,242 86.474 1.624,8800 1.459,19 18/10/2007
FONDMAPFRE D 2,118 5.748 1.367,0100 43,70 18/10/2007
FONDO 111 2,093 19.457 1.058,3400 364,62 18/10/2007
FONDUERO DIN 2,324 9.540 1.075,1100 228,11 18/10/2007
FONGENERAL D 2,065 2.043 1.002,7900 52,03 18/10/2007
FONMANRESA 1,566 12.194 1.644,0600 123,12 17/10/2007
FONP.RENDE G 2,433 9.957 7,8300 234,06 17/10/2007
FONPENE DINE 1,970 15.255 8,9800 348,26 17/10/2007
GEST.ALMAGRO 2,198 308 1.021,7400 24,52 17/10/2007
IBERC.DINERO 1,793 61.770 1.641,9500 1.180,78 18/10/2007
INDOSUEZ ORO 2,430 468 11.732,8200 99,49 18/10/2007
INVERDINER 2,158 1.751 2.084,2900 45,67 18/10/2007
KUTXAPLUS 2,266 3.208 1.268,1000 84,01 17/10/2007
LAIDINER 2,155 843 1.819,8700 17,05 17/10/2007
LLOYDS MONEY 2,026 711 1.460,6800 26,63 18/10/2007
LLOYDS TESOR 2,222 1.274 798,7000 100,02 18/10/2007
M.FOND.MONET -0,399 5.714 826,4200 92,22 17/10/2007
MEDINER 2,120 2.857 1.557,9200 64,64 17/10/2007
MS DINERPLUS 2,290 9.589 1.485,2600 137,54 18/10/2007
MS FONDO 25 2,567 1.895 938,3900 267,38 18/10/2007
MULT.2BA.PAS 2,082 798 814,4200 52,76 18/10/2007
MULT.B.PAST. 1,846 12.048 293,9700 226,04 18/10/2007
MULTIDINERO 2,694 2.910 1.918,1000 104,68 17/10/2007
PROFIT DINER 2,930 265 1.381,6400 45,64 18/10/2007
RURAL DINERO 1,919 4.704 7.878,6300 144,37 18/10/2007
RURALRENTA F 2,003 465 2.341,9700 8,38 18/10/2007
SAN MONETARI 2,137 24.994 998,5000 658,54 18/10/2007
SAN.TESORERI 2,198 33.441 1.666,5400 2.715,67 18/10/2007
TARRAGONA 1 2,084 2.927 750,7800 37,44 18/10/2007
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 2,125 10.028 1.104,8100 196,80 18/10/2007
VALENCIA ORO 2,492 329 814,1700 41,04 18/10/2007
sigue
