DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 2,413 4.275 1.410,7000 176,63 11/11/2007
ALTAE DINERO 2,522 938 753,2400 67,12 09/11/2007
ASTURF.DINER 2,341 15.162 769,4200 225,25 09/11/2007
ATLAS RENTA 2,340 1.612 1.272,7900 20,84 09/11/2007
BANCAJA D II 2,619 8.670 1.043,4800 482,40 07/11/2007
BANCAJA DINE 2,283 46.246 1.593,1700 365,81 07/11/2007
BANIF DINERO 2,504 17.550 1.931,9900 1.002,61 09/11/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 2,691 235 828,2100 31,40 06/11/2007
BARC.EUROCAS 2,554 2.815 883,4500 144,21 09/11/2007
BARCLAYS.DIN 2,426 11.423 1.158,1400 295,29 09/11/2007
BBK FONDINER 2,655 10.053 759,2200 342,35 06/11/2007
BBVA DINERO 2,297 302.917 2.011,1500 5.270,07 09/11/2007
BIZKAIFONDO 2,402 25.769 1.600,6500 541,70 06/11/2007
BK DINERO 2,306 1.859 1.289,2400 90,97 09/11/2007
BK DINERO 96 2,404 1.695 804,0100 38,72 09/11/2007
BK FONDO MON 2,274 2.602 1.731,0400 61,05 09/11/2007
BK GES.I.RF. -0,131 828 821,8100 12,28 08/11/2007
BNP P.CASH 2,836 1.397 829,7200 222,88 09/11/2007
C.C. DINER 2,340 10.597 1.921,0800 120,95 08/11/2007
C.C.DINER P. 2,449 6.616 8,3500 242,72 08/11/2007
C.SUISSE TES 2,513 293 760,5800 30,54 09/11/2007
CAI DINERO 2,271 7.467 960,2100 153,98 11/11/2007
CAIXA 1DINER 2,950 2.053 1.950,3200 52,58 11/11/2007
CAIXA GAL.DN 2,265 29.724 980,7200 510,72 11/11/2007
CAJACANA.DIN 2,346 1.042 1.047,7600 26,34 11/11/2007
CAM DIN.PLUS 2,500 9.885 984,8400 188,58 08/11/2007
CAM DIN.PREM 2,644 3.355 813,7500 159,65 08/11/2007
CAM DINE.AHO 2,452 6.252 775,9300 67,41 08/11/2007
CAM DINER 1 2,420 6.804 1.247,1900 101,52 08/11/2007
CAM FUTURO S 0,884 1.654 837,0700 35,74 07/11/2007
CAN DINERNAV 2,218 23.693 1.305,0600 505,51 11/11/2007
CAN TESORERI 2,286 14.735 791,5700 398,64 11/11/2007
CANARIAS DIN 2,374 588 972,2600 9,63 11/11/2007
CUENTA ORO 2,159 1.715 1.202,3400 47,04 09/11/2007
CUENTA ORO I 2,280 3.259 1.189,8700 48,54 09/11/2007
DINERBURGOS 2,265 2.870 1.171,2800 92,65 11/11/2007
DINERCAM 3,256 520 1.025,0400 36,73 09/11/2007
DINERCOOP 1,942 11.818 1.183,2600 203,98 11/11/2007
DINERFONDO 2,372 4.152 2.169,7400 102,52 11/11/2007
DINERKOA 2,361 1.655 1.148,0900 28,64 06/11/2007
DINERO 2 2,883 25.500 789,9700 719,88 09/11/2007
DINERO 97 2,933 3.313 757,0800 82,59 09/11/2007
DINERPAMPLON 0,375 287 772,1400 4.776,63 29/06/2004
DWS DINER 2,307 6 1.245,7500 418,05 09/11/2007
DWS DINER II 2,294 6 911,5000 182,19 09/11/2007
DWS DINERPLU 2,525 3 812,0800 413,44 09/11/2007
ES REND.GARA 1,011 1.339 7.899,3100 51,32 09/11/2007
EUROV.DINERO 2,191 48.731 1.664,7400 755,89 09/11/2007
EUROV.TESORE 2,452 45.632 857,1700 470,75 09/11/2007
F.VALENCIA D 2,274 1.038 857,4900 18,57 07/11/2007
FIBANC PREM. 2,387 949 936,9300 53,19 08/11/2007
FIBANC-FONDI 2,295 4.485 2.366,7500 52,71 08/11/2007
FONBIL.DINER 2,755 223 20,3500 11,46 07/11/2007
FONCAIXA D32 2,466 6.370 2.025,6600 202,88 07/11/2007
FONCAIXA D37 2,384 12.145 1.014,1300 210,28 07/11/2007
FONCAIXA D6 14.968 601,0000 145,99 07/11/2007
FONCUENTA 2,522 585 1.670,9700 7,25 08/11/2007
FOND ORO 2,782 3.864 813,5000 782,41 09/11/2007
FONDCIRC.DIN 2,462 1.978 969,1800 35,83 11/11/2007
FONDESP.TESO 2,637 3.481 80,6500 495,95 09/11/2007
FONDESPAÑA 2 2,265 357 1.046,9700 6,82 11/11/2007
FONDIN.CASTI 2,355 2.517 977,8200 72,93 11/11/2007
FONDMADRID 2,418 86.500 1.627,6700 1.456,95 09/11/2007
FONDMAPFRE D 2,310 5.712 1.369,5800 45,03 08/11/2007
FONDO 111 2,228 19.383 1.059,7400 356,53 09/11/2007
FONDUERO DIN 2,530 9.401 1.077,2700 219,99 09/11/2007
FONGENERAL D 2,252 2.002 1.004,6300 50,67 11/11/2007
FONMANRESA 1,780 12.164 1.647,5300 123,01 07/11/2007
FONP.RENDE G 2,564 10.202 7,8400 233,85 08/11/2007
FONPENE DINE 2,083 15.196 8,9900 337,61 08/11/2007
GEST.ALMAGRO 2,379 304 1.023,5500 25,54 08/11/2007
IBERC.DINERO 1,759 60.946 1.641,4100 1.161,36 09/11/2007
INDOSUEZ ORO 2,660 474 11.758,8400 98,33 09/11/2007
INVERDINER 2,367 1.725 2.088,5400 44,87 11/11/2007
KUTXAPLUS 2,456 3.181 1.270,4600 80,44 07/11/2007
LAIDINER 2,341 826 1.823,1800 16,64 08/11/2007
LLOYDS MONEY 2,126 708 1.462,1000 26,28 09/11/2007
LLOYDS TESOR 2,329 1.280 799,5400 99,73 09/11/2007
M.FOND.MONET -0,171 5.477 828,3100 88,43 06/11/2007
MEDINER 2,276 2.842 1.560,3000 63,73 08/11/2007
MS DINERPLUS 2,490 9.641 1.488,1800 138,03 08/11/2007
MS FONDO 25 2,768 1.963 940,2300 302,45 08/11/2007
MULT.2BA.PAS 2,298 794 816,1500 52,05 11/11/2007
MULT.B.PAST. 2,048 12.003 294,5600 221,54 11/11/2007
MULTIDINERO 2,907 2.908 1.922,0900 103,44 08/11/2007
PROFIT DINER 3,161 267 1.384,7300 45,89 09/11/2007
RURAL DINERO 1,918 4.656 7.878,5600 144,16 11/11/2007
RURALRENTA F 2,195 470 2.346,3700 8,46 11/11/2007
SAN MONETARI 2,293 25.153 1.000,0300 669,09 09/11/2007
SAN.TESORERI 2,399 33.227 1.669,8200 2.786,49 09/11/2007
TARRAGONA 1 2,187 2.927 751,5400 37,19 09/11/2007
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 2,298 9.949 1.106,6800 193,00 09/11/2007
VALENCIA ORO 2,628 338 815,2500 41,62 07/11/2007
sigue
