DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 2,496 4.296 1.411,8400 175,2720/11/2007
ALTAE DINERO 2,626 928 754,0000 65,3020/11/2007
ASTURF.DINER 2,458 15.137 770,3100 224,4020/11/2007
ATLAS RENTA 2,435 1.603 1.273,9700 19,7820/11/2007
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 2,567 17.517 1.933,1800 988,4820/11/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 2,775 235 828,8900 31,6715/11/2007
BARC.EUROCAS 2,658 2.815 884,3400 143,4420/11/2007
BARCLAYS.DIN 2,520 11.423 1.159,2100 292,8820/11/2007
BBK FONDINER 2,733 10.101 759,8000 342,4515/11/2007
BBVA DINERO 2,370 301.273 2.012,5900 5.343,5320/11/2007
BIZKAIFONDO 2,472 25.758 1.601,7400 549,9615/11/2007
BK DINERO 2,445 1.858 1.291,0000 90,9820/11/2007
BK DINERO 96 2,482 1.683 804,6200 38,8220/11/2007
BK FONDO MON 2,363 2.595 1.732,5500 60,8120/11/2007
BK GES.I.RF. -0,235 818 820,9500 12,1019/11/2007
BNP P.CASH 2,941 1.410 830,5700 225,7220/11/2007
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 2,606 294 761,2700 30,6220/11/2007
CAI DINERO 2,346 7.373 960,9100 150,1520/11/2007
CAIXA 1DINER 3,045 2.059 1.952,1200 52,5120/11/2007
CAIXA GAL.DN 2,342 29.588 981,4600 507,4420/11/2007
CAJACANA.DIN 2,423 1.039 1.048,5400 26,3420/11/2007
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 2,236 23.110 1.305,2900 504,8119/11/2007
CAN TESORERI 2,289 14.410 791,6000 392,0319/11/2007
CANARIAS DIN 2,456 587 973,0400 9,6020/11/2007
CUENTA ORO 2,271 1.703 1.203,6600 46,8320/11/2007
CUENTA ORO I 2,374 3.232 1.190,9700 48,1820/11/2007
DINERBURGOS 2,341 2.859 1.172,1500 91,8820/11/2007
DINERCAM 3,328 523 1.025,7600 36,6320/11/2007
DINERCOOP 1,924 11.784 1.183,0400 203,2520/11/2007
DINERFONDO 2,452 4.144 2.171,4400 102,5020/11/2007
DINERKOA 2,437 1.651 1.148,9400 28,6215/11/2007
DINERO 2 3,003 25.288 790,8900 736,1120/11/2007
DINERO 97 3,021 3.295 757,7200 80,9220/11/2007
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 2,396 6 1.246,8200 413,6420/11/2007
DWS DINER II 2,380 6 912,2700 181,4520/11/2007
DWS DINERPLU 2,632 3 812,9300 427,6920/11/2007
ES REND.GARA 1,060 1.339 7.903,1900 51,3320/11/2007
EUROV.DINERO 2,254 48.733 1.665,7600 752,7220/11/2007
EUROV.TESORE 2,552 46.139 858,0100 473,9020/11/2007
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 2,863 3.845 814,1400 783,4320/11/2007
FONDCIRC.DIN 2,542 1.970 969,9400 35,7120/11/2007
FONDESP.TESO 2,747 3.472 80,7400 495,9420/11/2007
FONDESPAÑA 2 2,334 355 1.047,6700 6,7920/11/2007
FONDIN.CASTI 2,435 2.521 978,5900 72,8820/11/2007
FONDMADRID 2,499 86.402 1.628,9600 1.451,8520/11/2007
FONDMAPFRE D 2,314 5.725 1.369,6300 45,5420/11/2007
FONDO 111 2,322 19.334 1.060,7200 355,3520/11/2007
FONDUERO DIN 2,628 9.371 1.078,3000 219,1920/11/2007
FONGENERAL D 2,327 1.989 1.005,3700 49,3620/11/2007
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 1,702 60.498 1.640,4900 1.150,5820/11/2007
INDOSUEZ ORO 2,750 47811.769,7200 97,1520/11/2007
INVERDINER 2,445 1.729 2.090,1400 45,1620/11/2007
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 2,181 706 1.462,9000 26,2120/11/2007
LLOYDS TESOR 2,392 1.279 800,0200 100,1620/11/2007
M.FOND.MONET -0,188 5.350 828,1800 85,9119/11/2007
MEDINER 2,366 2.829 1.561,6600 63,5919/11/2007
MS DINERPLUS 2,607 9.627 1.489,8800 141,8120/11/2007
MS FONDO 25 2,891 2.056 941,3600 325,9820/11/2007
MULT.2BA.PAS 2,349 786 816,5500 50,9820/11/2007
MULT.B.PAST. 2,098 11.932 294,7000 220,7920/11/2007
MULTIDINERO 2,963 2.915 1.923,1200 106,3516/11/2007
PROFIT DINER 3,301 271 1.386,6100 46,8020/11/2007
RURAL DINERO 1,912 4.615 7.878,0800 142,6420/11/2007
RURALRENTA F 2,265 474 2.347,9900 8,4720/11/2007
SAN MONETARI 2,370 107 1.000,7800 666,3120/11/2007
SAN.TESORERI 2,467 45 1.670,9200 2.792,6320/11/2007
TARRAGONA 1 2,248 2.927 752,0000 36,8320/11/2007
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 2,343 9.901 1.107,1700 192,2620/11/2007
VALENCIA ORO 2,697 345 815,8000 43,1619/11/2007
sigue
