DINERO FIAM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 2,426 4.275 1.410,8700 176,6312/11/2007
ALTAE DINERO 2,551 939 753,4500 67,1612/11/2007
ASTURF.DINER 2,361 15.164 769,5800 225,1112/11/2007
ATLAS RENTA 2,365 1.623 1.273,1000 20,7212/11/2007
BANCAJA D II 2,654 8.617 1.043,8400 478,6912/11/2007
BANCAJA DINE 2,313 46.056 1.593,6400 363,3212/11/2007
BANIF DINERO 2,524 17.550 1.932,3700 1.007,4912/11/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 2,723 233 828,4700 31,0509/11/2007
BARC.EUROCAS 2,587 2.815 883,7300 144,4512/11/2007
BARCLAYS.DIN 2,457 11.423 1.158,5000 295,2312/11/2007
BBK FONDINER 2,668 10.075 759,3200 341,9408/11/2007
BBVA DINERO 2,320 302.715 2.011,6100 5.264,2512/11/2007
BIZKAIFONDO 2,418 25.771 1.600,9000 541,9408/11/2007
BK DINERO 2,352 1.864 1.289,8200 91,1412/11/2007
BK DINERO 96 2,430 1.691 804,2200 38,7212/11/2007
BK FONDO MON 2,301 2.598 1.731,5000 61,0012/11/2007
BK GES.I.RF. -0,041 826 822,5500 12,2909/11/2007
BNP P.CASH 2,864 1.399 829,9400 222,9912/11/2007
C.C. DINER 2,340 10.597 1.921,0800 120,9508/11/2007
C.C.DINER P. 2,449 6.616 8,3500 242,7208/11/2007
C.SUISSE TES 2,547 292 760,8400 30,3212/11/2007
CAI DINERO 2,281 7.467 960,3000 154,0012/11/2007
CAIXA 1DINER 2,962 2.053 1.950,5500 52,5912/11/2007
CAIXA GAL.DN 2,278 29.724 980,8500 510,7812/11/2007
CAJACANA.DIN 2,360 1.042 1.047,9000 26,3412/11/2007
CAM DIN.PLUS 2,541 9.885 985,2300 188,5412/11/2007
CAM DIN.PREM 2,687 3.355 814,0900 159,1012/11/2007
CAM DINE.AHO 2,493 6.252 776,2400 67,2412/11/2007
CAM DINER 1 2,461 6.804 1.247,6900 101,3912/11/2007
CAM FUTURO S 0,458 1.654 833,5300 35,5509/11/2007
CAN DINERNAV 2,216 23.693 1.305,0300 504,8312/11/2007
CAN TESORERI 2,268 14.735 791,4400 398,2412/11/2007
CANARIAS DIN 2,384 588 972,3500 9,6312/11/2007
CUENTA ORO 2,198 1.711 1.202,8000 47,0312/11/2007
CUENTA ORO I 2,311 3.258 1.190,2400 48,5612/11/2007
DINERBURGOS 2,279 2.870 1.171,4300 92,6612/11/2007
DINERCAM 3,253 520 1.025,0200 36,7712/11/2007
DINERCOOP 1,921 11.819 1.183,0200 203,5312/11/2007
DINERFONDO 2,385 4.152 2.170,0200 102,5312/11/2007
DINERKOA 2,387 1.654 1.148,3800 28,6509/11/2007
DINERO 2 2,921 25.503 790,2600 720,8712/11/2007
DINERO 97 2,961 3.311 757,2800 82,4812/11/2007
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 2,326 6 1.245,9800 418,6112/11/2007
DWS DINER II 2,313 6 911,6700 182,0412/11/2007
DWS DINERPLU 2,554 3 812,3000 415,2312/11/2007
ES REND.GARA 1,068 1.339 7.903,7800 51,3412/11/2007
EUROV.DINERO 2,217 48.733 1.665,1500 755,3312/11/2007
EUROV.TESORE 2,479 45.698 857,4000 471,4712/11/2007
F.VALENCIA D 2,290 1.039 857,6300 18,4912/11/2007
FIBANC PREM. 2,424 947 937,2700 52,7312/11/2007
FIBANC-FONDI 2,331 4.502 2.367,5900 51,1612/11/2007
FONBIL.DINER 2,755 223 20,3500 11,4609/11/2007
FONCAIXA D32 2,494 6.355 2.026,2100 202,5009/11/2007
FONCAIXA D37 2,412 12.136 1.014,4100 210,6209/11/2007
FONCAIXA D6 14.957 601,0000 145,7309/11/2007
FONCUENTA 2,559 585 1.671,5700 7,2612/11/2007
FOND ORO 2,810 3.863 813,7200 783,9712/11/2007
FONDCIRC.DIN 2,475 1.978 969,3000 35,8412/11/2007
FONDESP.TESO 2,645 3.480 80,6600 496,3712/11/2007
FONDESPAÑA 2 2,278 357 1.047,1000 6,8212/11/2007
FONDIN.CASTI 2,368 2.517 977,9500 72,9412/11/2007
FONDMADRID 2,444 86.484 1.628,0900 1.456,7512/11/2007
FONDMAPFRE D 2,324 5.703 1.369,7600 44,8812/11/2007
FONDO 111 2,234 19.368 1.059,8000 356,4612/11/2007
FONDUERO DIN 2,556 9.393 1.077,5400 220,0412/11/2007
FONGENERAL D 2,265 2.002 1.004,7600 50,6712/11/2007
FONMANRESA 1,830 12.130 1.648,3400 128,8212/11/2007
FONP.RENDE G 2,695 10.202 7,8500 236,1312/11/2007
FONPENE DINE 2,083 15.196 8,9900 337,2312/11/2007
GEST.ALMAGRO 2,371 304 1.023,4700 25,5212/11/2007
IBERC.DINERO 1,765 60.861 1.641,5100 1.159,8212/11/2007
INDOSUEZ ORO 2,680 47411.762,2400 98,3312/11/2007
INVERDINER 2,380 1.725 2.088,8100 44,8712/11/2007
KUTXAPLUS 2,443 3.185 1.270,3000 80,1108/11/2007
LAIDINER 2,373 824 1.823,7500 16,5412/11/2007
LLOYDS MONEY 2,153 706 1.462,5000 26,2812/11/2007
LLOYDS TESOR 2,361 1.279 799,7900 99,8212/11/2007
M.FOND.MONET -0,274 5.439 827,4600 87,8009/11/2007
MEDINER 2,311 2.836 1.560,8200 63,6812/11/2007
MS DINERPLUS 2,535 9.631 1.488,8300 137,8512/11/2007
MS FONDO 25 2,816 1.967 940,6700 304,3312/11/2007
MULT.2BA.PAS 2,311 793 816,2500 51,9912/11/2007
MULT.B.PAST. 2,060 11.987 294,5900 221,3912/11/2007
MULTIDINERO 2,921 2.910 1.922,3500 104,2012/11/2007
PROFIT DINER 3,197 267 1.385,2100 45,9112/11/2007
RURAL DINERO 1,907 4.653 7.877,7100 144,3512/11/2007
RURALRENTA F 2,203 470 2.346,5600 8,4612/11/2007
SAN MONETARI 2,313 25.153 1.000,2300 671,9912/11/2007
SAN.TESORERI 2,416 33.227 1.670,0900 2.783,6312/11/2007
TARRAGONA 1 2,208 2.927 751,7000 37,1412/11/2007
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 2,333 9.928 1.107,0600 192,4012/11/2007
VALENCIA ORO 2,654 341 815,4600 41,7212/11/2007
sigue
