DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 2,445 4.282 1.411,1400 175,92 14/11/2007
ALTAE DINERO 2,568 929 753,5800 65,87 14/11/2007
ASTURF.DINER 2,381 15.136 769,7300 224,57 14/11/2007
ATLAS RENTA 2,383 1.620 1.273,3200 20,10 14/11/2007
BANCAJA D II 2,668 8.593 1.043,9800 476,65 14/11/2007
BANCAJA DINE 2,325 45.910 1.593,8200 361,65 14/11/2007
BANIF DINERO 2,509 17.557 1.932,0900 999,65 14/11/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 2,753 234 828,7100 31,12 12/11/2007
BARC.EUROCAS 2,606 2.815 883,8900 143,81 14/11/2007
BARCLAYS.DIN 2,477 11.423 1.158,7200 294,01 14/11/2007
BBK FONDINER 2,705 10.091 759,5900 342,03 12/11/2007
BBVA DINERO 2,334 302.166 2.011,8800 5.361,68 14/11/2007
BIZKAIFONDO 2,448 25.779 1.601,3700 542,75 12/11/2007
BK DINERO 2,418 1.922 1.290,6500 91,37 14/11/2007
BK DINERO 96 2,442 1.688 804,3100 38,97 14/11/2007
BK FONDO MON 2,323 2.594 1.731,8700 60,86 14/11/2007
BK GES.I.RF. -0,206 824 821,1900 12,25 13/11/2007
BNP P.CASH 2,884 1.405 830,1100 223,46 14/11/2007
C.C. DINER 2,334 10.597 1.920,9600 120,16 14/11/2007
C.C.DINER P. 2,449 6.616 8,3500 240,30 14/11/2007
C.SUISSE TES 2,522 291 760,6500 29,97 14/11/2007
CAI DINERO 2,302 7.465 960,5000 153,78 14/11/2007
CAIXA 1DINER 2,983 2.046 1.950,9500 51,91 14/11/2007
CAIXA GAL.DN 2,298 29.699 981,0300 509,96 14/11/2007
CAJACANA.DIN 2,379 1.041 1.048,1000 26,35 14/11/2007
CAM DIN.PLUS 2,558 9.845 985,4000 188,28 14/11/2007
CAM DIN.PREM 2,704 3.343 814,2300 158,87 14/11/2007
CAM DINE.AHO 2,510 6.230 776,3700 67,22 14/11/2007
CAM DINER 1 2,478 6.789 1.247,8900 101,40 14/11/2007
CAM FUTURO S 0,609 1.650 834,7900 35,57 13/11/2007
CAN DINERNAV 2,209 23.166 1.304,9400 504,23 14/11/2007
CAN TESORERI 2,258 14.457 791,3600 394,92 14/11/2007
CANARIAS DIN 2,403 588 972,5300 9,64 14/11/2007
CUENTA ORO 2,257 1.709 1.203,4900 47,00 14/11/2007
CUENTA ORO I 2,329 3.246 1.190,4400 48,49 14/11/2007
DINERBURGOS 2,297 2.869 1.171,6400 92,24 14/11/2007
DINERCAM 3,276 523 1.025,2500 36,91 14/11/2007
DINERCOOP 1,939 11.809 1.183,2200 203,28 14/11/2007
DINERFONDO 2,404 4.151 2.170,4300 102,12 14/11/2007
DINERKOA 2,413 1.657 1.148,6700 28,61 12/11/2007
DINERO 2 2,953 25.452 790,5100 718,73 14/11/2007
DINERO 97 2,975 3.309 757,3800 81,02 14/11/2007
DINERPAMPLON 0,375 287 772,1400 4.776,63 29/06/2004
DWS DINER 2,342 6 1.246,1600 415,79 14/11/2007
DWS DINER II 2,329 6 911,8100 180,92 14/11/2007
DWS DINERPLU 2,573 3 812,4600 414,72 14/11/2007
ES REND.GARA 1,126 1.339 7.908,3100 51,36 14/11/2007
EUROV.DINERO 2,229 48.714 1.665,3500 755,51 14/11/2007
EUROV.TESORE 2,498 45.799 857,5500 471,73 14/11/2007
F.VALENCIA D 2,296 1.042 857,6800 18,49 14/11/2007
FIBANC PREM. 2,430 946 937,3300 53,10 13/11/2007
FIBANC-FONDI 2,343 4.504 2.367,8600 51,11 14/11/2007
FONBIL.DINER 2,805 224 20,3600 11,44 13/11/2007
FONCAIXA D32 2,518 6.332 2.026,6800 201,52 13/11/2007
FONCAIXA D37 2,437 12.122 1.014,6600 209,98 13/11/2007
FONCAIXA D6 14.944 601,0000 145,83 13/11/2007
FONCUENTA 2,579 585 1.671,8900 7,22 14/11/2007
FOND ORO 2,831 3.861 813,8900 786,24 14/11/2007
FONDCIRC.DIN 2,493 1.976 969,4800 36,38 14/11/2007
FONDESP.TESO 2,694 3.478 80,7000 494,71 14/11/2007
FONDESPAÑA 2 2,297 357 1.047,2900 6,82 14/11/2007
FONDIN.CASTI 2,386 2.521 978,1300 72,95 14/11/2007
FONDMADRID 2,460 86.422 1.628,3400 1.454,32 14/11/2007
FONDMAPFRE D 2,337 5.706 1.369,9400 45,15 14/11/2007
FONDO 111 2,278 19.348 1.060,2600 355,58 14/11/2007
FONDUERO DIN 2,561 9.375 1.077,6000 219,30 14/11/2007
FONGENERAL D 2,283 1.999 1.004,9400 50,48 14/11/2007
FONMANRESA 1,837 12.094 1.648,4400 128,24 14/11/2007
FONP.RENDE G 2,695 10.202 7,8500 237,24 13/11/2007
FONPENE DINE 2,083 15.196 8,9900 336,07 14/11/2007
GEST.ALMAGRO 2,382 304 1.023,5800 25,48 13/11/2007
IBERC.DINERO 1,801 60.753 1.642,0900 1.158,11 14/11/2007
INDOSUEZ ORO 2,690 472 11.763,2900 97,88 14/11/2007
INVERDINER 2,398 1.726 2.089,1800 45,04 14/11/2007
KUTXAPLUS 2,480 3.191 1.270,7600 79,93 13/11/2007
LAIDINER 2,389 822 1.824,0400 16,42 14/11/2007
LLOYDS MONEY 2,173 706 1.462,7800 26,27 14/11/2007
LLOYDS TESOR 2,378 1.280 799,9200 99,86 14/11/2007
M.FOND.MONET -0,224 5.410 827,8700 87,25 13/11/2007
MEDINER 2,316 2.832 1.560,9100 63,71 13/11/2007
MS DINERPLUS 2,565 9.647 1.489,2600 136,71 14/11/2007
MS FONDO 25 2,838 1.979 940,8800 304,85 14/11/2007
MULT.2BA.PAS 2,314 787 816,2700 50,46 14/11/2007
MULT.B.PAST. 2,061 11.971 294,5900 221,18 14/11/2007
MULTIDINERO 2,947 2.909 1.922,8200 104,87 14/11/2007
PROFIT DINER 3,231 269 1.385,6700 45,95 14/11/2007
RURAL DINERO 1,908 4.638 7.877,7900 143,69 14/11/2007
RURALRENTA F 2,218 472 2.346,9200 8,47 14/11/2007
SAN MONETARI 2,330 25.213 1.000,4000 667,84 14/11/2007
SAN.TESORERI 2,423 33.214 1.670,2000 2.783,83 14/11/2007
TARRAGONA 1 2,224 2.927 751,8200 37,21 14/11/2007
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 2,320 9.913 1.106,9200 192,52 14/11/2007
VALENCIA ORO 2,663 343 815,5300 42,64 14/11/2007
sigue
