DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 2,486 4.297 1.411,7100 177,5819/11/2007
ALTAE DINERO 2,617 928 753,9300 64,9919/11/2007
ASTURF.DINER 2,446 15.135 770,2200 224,4319/11/2007
ATLAS RENTA 2,425 1.593 1.273,8500 19,1519/11/2007
BANCAJA D II 2,703 8.543 1.044,3400 473,0819/11/2007
BANCAJA DINE 2,355 45.694 1.594,2900 359,0519/11/2007
BANIF DINERO 2,566 17.517 1.933,1600 993,6919/11/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 2,775 235 828,8900 31,6715/11/2007
BARC.EUROCAS 2,647 2.815 884,2500 143,6219/11/2007
BARCLAYS.DIN 2,513 11.423 1.159,1300 293,2019/11/2007
BBK FONDINER 2,733 10.101 759,8000 342,4515/11/2007
BBVA DINERO 2,373 301.636 2.012,6500 5.349,4819/11/2007
BIZKAIFONDO 2,472 25.758 1.601,7400 549,9615/11/2007
BK DINERO 2,439 1.860 1.290,9200 90,9519/11/2007
BK DINERO 96 2,477 1.687 804,5900 38,8619/11/2007
BK FONDO MON 2,355 2.594 1.732,4100 60,9319/11/2007
BK GES.I.RF. -0,241 819 820,9000 12,1216/11/2007
BNP P.CASH 2,903 1.407 830,2600 225,0616/11/2007
C.C. DINER 2,326 10.597 1.920,8200 119,6816/11/2007
C.C.DINER P. 2,449 6.616 8,3500 236,0216/11/2007
C.SUISSE TES 2,589 294 761,1500 30,4119/11/2007
CAI DINERO 2,337 7.373 960,8300 150,1419/11/2007
CAIXA 1DINER 3,034 2.059 1.951,9200 52,3819/11/2007
CAIXA GAL.DN 2,333 29.588 981,3700 507,8819/11/2007
CAJACANA.DIN 2,414 1.039 1.048,4500 26,3419/11/2007
CAM DIN.PLUS 2,602 9.845 985,8200 188,1119/11/2007
CAM DIN.PREM 2,751 3.343 814,6000 159,2919/11/2007
CAM DINE.AHO 2,553 6.230 776,7000 66,9419/11/2007
CAM DINER 1 2,520 6.789 1.248,4000 100,7719/11/2007
CAM FUTURO S 0,624 1.650 834,9100 35,4816/11/2007
CAN DINERNAV 2,218 23.152 1.305,0500 503,7715/11/2007
CAN TESORERI 2,260 14.436 791,3700 394,5516/11/2007
CANARIAS DIN 2,447 587 972,9500 9,6219/11/2007
CUENTA ORO 2,264 1.706 1.203,5800 46,9219/11/2007
CUENTA ORO I 2,369 3.234 1.190,9000 48,2019/11/2007
DINERBURGOS 2,332 2.859 1.172,0500 92,1519/11/2007
DINERCAM 3,326 523 1.025,7400 36,6519/11/2007
DINERCOOP 1,923 11.794 1.183,0300 203,3919/11/2007
DINERFONDO 2,443 4.144 2.171,2500 102,2119/11/2007
DINERKOA 2,437 1.651 1.148,9400 28,6215/11/2007
DINERO 2 2,995 25.321 790,8300 716,2519/11/2007
DINERO 97 3,014 3.303 757,6700 80,9119/11/2007
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 2,380 6 1.246,6300 414,2119/11/2007
DWS DINER II 2,367 6 912,1400 181,6219/11/2007
DWS DINERPLU 2,621 3 812,8400 420,2519/11/2007
ES REND.GARA 0,891 1.339 7.889,9600 51,2419/11/2007
EUROV.DINERO 2,258 48.761 1.665,8200 753,3519/11/2007
EUROV.TESORE 2,543 46.044 857,9300 473,7519/11/2007
F.VALENCIA D 2,318 1.049 857,8600 20,4119/11/2007
FIBANC PREM. 2,485 945 937,8300 51,7719/11/2007
FIBANC-FONDI 2,386 4.488 2.368,8500 50,9019/11/2007
FONBIL.DINER 2,856 222 20,3700 11,4216/11/2007
FONCAIXA D32 2,535 6.322 2.027,0200 202,3416/11/2007
FONCAIXA D37 2,449 12.102 1.014,7700 210,5116/11/2007
FONCAIXA D6 14.927 601,0000 145,7616/11/2007
FONCUENTA 2,627 584 1.672,6800 7,2119/11/2007
FOND ORO 2,868 3.845 814,1800 784,2519/11/2007
FONDCIRC.DIN 2,532 1.968 969,8500 35,6719/11/2007
FONDESP.TESO 2,738 3.477 80,7300 496,2819/11/2007
FONDESPAÑA 2 2,326 355 1.047,5900 6,7919/11/2007
FONDIN.CASTI 2,426 2.521 978,5000 72,8819/11/2007
FONDMADRID 2,494 86.422 1.628,8800 1.452,3919/11/2007
FONDMAPFRE D 2,321 5.729 1.369,7200 45,6019/11/2007
FONDO 111 2,315 19.347 1.060,6400 355,3919/11/2007
FONDUERO DIN 2,619 9.374 1.078,2100 219,0319/11/2007
FONGENERAL D 2,318 1.989 1.005,2800 49,4019/11/2007
FONMANRESA 1,785 12.090 1.647,6000 128,8519/11/2007
FONP.RENDE G 2,695 10.235 7,8500 241,6519/11/2007
FONPENE DINE 2,197 15.195 9,0000 334,9119/11/2007
GEST.ALMAGRO 2,382 300 1.023,5800 25,4019/11/2007
IBERC.DINERO 1,741 60.569 1.641,1100 1.152,7919/11/2007
INDOSUEZ ORO 2,740 47711.769,0600 97,3119/11/2007
INVERDINER 2,436 1.729 2.089,9500 45,1019/11/2007
KUTXAPLUS 2,501 3.197 1.271,0200 81,0816/11/2007
LAIDINER 2,430 819 1.824,7700 16,3719/11/2007
LLOYDS MONEY 2,176 707 1.462,8300 26,2219/11/2007
LLOYDS TESOR 2,395 1.279 800,0500 100,2319/11/2007
M.FOND.MONET -0,210 5.368 827,9900 86,0916/11/2007
MEDINER 2,366 2.829 1.561,6600 63,5919/11/2007
MS DINERPLUS 2,604 9.570 1.489,8300 141,0319/11/2007
MS FONDO 25 2,888 2.035 941,3300 320,9319/11/2007
MULT.2BA.PAS 2,340 787 816,4800 50,9419/11/2007
MULT.B.PAST. 2,089 11.940 294,6700 220,7119/11/2007
MULTIDINERO 2,963 2.915 1.923,1200 106,3516/11/2007
PROFIT DINER 3,286 270 1.386,4100 46,7519/11/2007
RURAL DINERO 1,907 4.620 7.877,7500 142,8419/11/2007
RURALRENTA F 2,259 475 2.347,8600 8,4819/11/2007
SAN MONETARI 2,365 25.266 1.000,7300 664,7619/11/2007
SAN.TESORERI 2,467 33.195 1.670,9300 2.793,6119/11/2007
TARRAGONA 1 2,249 2.927 752,0000 36,9119/11/2007
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 2,352 9.905 1.107,2700 192,3319/11/2007
VALENCIA ORO 2,697 345 815,8000 43,1619/11/2007
sigue
