DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 2,504 4.288 1.411,9500 174,2221/11/2007
ALTAE DINERO 2,631 938 754,0400 67,0821/11/2007
ASTURF.DINER 2,471 15.139 770,4000 224,6521/11/2007
ATLAS RENTA 2,444 1.609 1.274,0900 19,7921/11/2007
BANCAJA D II 2,683 8.504 1.044,1300 470,8321/11/2007
BANCAJA DINE 2,332 45.532 1.593,9300 356,8421/11/2007
BANIF DINERO 2,587 17.488 1.933,5500 986,7121/11/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 2,812 235 829,1900 31,8519/11/2007
BARC.EUROCAS 2,665 2.815 884,4000 143,2821/11/2007
BARCLAYS.DIN 2,528 11.423 1.159,3000 292,6521/11/2007
BBK FONDINER 2,764 10.124 760,0300 344,1919/11/2007
BBVA DINERO 2,379 301.120 2.012,7600 5.339,1321/11/2007
BIZKAIFONDO 2,502 25.755 1.602,2100 561,9919/11/2007
BK DINERO 2,447 1.854 1.291,0200 90,8321/11/2007
BK DINERO 96 2,485 1.681 804,6500 38,9621/11/2007
BK FONDO MON 2,369 2.591 1.732,6500 60,5721/11/2007
BK GES.I.RF. -0,341 817 820,0700 12,1220/11/2007
BNP P.CASH 2,950 1.410 830,6400 225,7021/11/2007
C.C. DINER 2,326 10.597 1.920,8100 118,4620/11/2007
C.C.DINER P. 2,449 6.616 8,3500 233,8720/11/2007
C.SUISSE TES 2,557 294 760,9100 30,5021/11/2007
CAI DINERO 2,355 7.367 961,0000 149,0421/11/2007
CAIXA 1DINER 3,054 2.061 1.952,3000 52,5521/11/2007
CAIXA GAL.DN 2,350 29.566 981,5300 507,0621/11/2007
CAJACANA.DIN 2,431 1.039 1.048,6200 26,3121/11/2007
CAM DIN.PLUS 2,617 9.832 985,9600 188,1021/11/2007
CAM DIN.PREM 2,765 3.342 814,7100 160,0821/11/2007
CAM DINE.AHO 2,565 6.220 776,7900 66,9321/11/2007
CAM DINER 1 2,532 6.787 1.248,5500 100,4921/11/2007
CAM FUTURO S 0,542 1.642 834,2300 35,3920/11/2007
CAN DINERNAV 2,229 23.099 1.305,1900 503,9120/11/2007
CAN TESORERI 2,277 14.392 791,5000 389,0920/11/2007
CANARIAS DIN 2,466 586 973,1200 9,6021/11/2007
CUENTA ORO 2,271 1.705 1.203,6600 46,7921/11/2007
CUENTA ORO I 2,380 3.231 1.191,0300 48,1421/11/2007
DINERBURGOS 2,349 2.853 1.172,2400 91,6321/11/2007
DINERCAM 3,336 524 1.025,8400 36,7021/11/2007
DINERCOOP 1,884 12.199 1.182,5800 206,0321/11/2007
DINERFONDO 2,460 4.137 2.171,6100 102,4521/11/2007
DINERKOA 2,472 1.651 1.149,3300 28,6619/11/2007
DINERO 2 3,003 25.267 790,8900 737,1821/11/2007
DINERO 97 3,027 3.298 757,7600 81,0821/11/2007
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 2,417 6 1.247,0800 413,5321/11/2007
DWS DINER II 2,400 6 912,4400 181,2521/11/2007
DWS DINERPLU 2,643 3 813,0200 429,4421/11/2007
ES REND.GARA 0,809 1.339 7.883,5700 51,2021/11/2007
EUROV.DINERO 2,257 48.713 1.665,8100 753,5321/11/2007
EUROV.TESORE 2,561 46.214 858,0800 474,1721/11/2007
F.VALENCIA D 2,315 1.054 857,8400 20,4321/11/2007
FIBANC PREM. 2,499 946 937,9600 51,5621/11/2007
FIBANC-FONDI 2,398 4.491 2.369,1300 51,7821/11/2007
FONBIL.DINER 2,856 222 20,3700 11,4120/11/2007
FONCAIXA D32 2,566 6.332 2.027,6200 203,2520/11/2007
FONCAIXA D37 2,475 12.100 1.015,0300 210,3320/11/2007
FONCAIXA D6 14.918 601,0000 145,8920/11/2007
FONCUENTA 2,637 583 1.672,8400 7,2120/11/2007
FOND ORO 2,868 3.843 814,1900 784,1021/11/2007
FONDCIRC.DIN 2,550 1.971 970,0100 35,7321/11/2007
FONDESP.TESO 2,750 3.466 80,7400 496,8321/11/2007
FONDESPAÑA 2 2,342 355 1.047,7500 6,7921/11/2007
FONDIN.CASTI 2,442 2.515 978,6600 72,9021/11/2007
FONDMADRID 2,504 86.427 1.629,0500 1.453,9421/11/2007
FONDMAPFRE D 2,322 5.726 1.369,7300 46,0221/11/2007
FONDO 111 2,325 19.329 1.060,7400 354,6621/11/2007
FONDUERO DIN 2,637 9.359 1.078,4000 218,9321/11/2007
FONGENERAL D 2,334 1.985 1.005,4400 49,2921/11/2007
FONMANRESA 1,790 12.090 1.647,6800 122,7420/11/2007
FONP.RENDE G 2,695 10.350 7,8500 243,0721/11/2007
FONPENE DINE 2,197 15.179 9,0000 333,5421/11/2007
GEST.ALMAGRO 2,387 300 1.023,6300 25,4021/11/2007
IBERC.DINERO 1,612 60.458 1.639,0300 1.148,5621/11/2007
INDOSUEZ ORO 2,770 47611.772,4500 96,8721/11/2007
INVERDINER 2,453 1.726 2.090,3000 45,1121/11/2007
KUTXAPLUS 2,522 3.204 1.271,2800 81,2820/11/2007
LAIDINER 2,446 813 1.825,0600 16,4121/11/2007
LLOYDS MONEY 2,185 707 1.462,9600 26,2221/11/2007
LLOYDS TESOR 2,392 1.277 800,0300 99,8021/11/2007
M.FOND.MONET -0,188 5.350 828,1800 85,9119/11/2007
MEDINER 2,375 2.830 1.561,8100 64,1921/11/2007
MS DINERPLUS 2,628 9.640 1.490,1800 141,6121/11/2007
MS FONDO 25 2,912 2.069 941,5500 328,5621/11/2007
MULT.2BA.PAS 2,332 787 816,4200 51,0521/11/2007
MULT.B.PAST. 2,078 11.918 294,6400 220,5121/11/2007
MULTIDINERO 3,027 2.921 1.924,3200 106,2621/11/2007
PROFIT DINER 3,315 270 1.386,8000 46,8021/11/2007
RURAL DINERO 1,853 4.609 7.873,5300 142,4621/11/2007
RURALRENTA F 2,273 474 2.348,1800 8,4721/11/2007
SAN MONETARI 2,379 25.325 1.000,8700 667,8821/11/2007
SAN.TESORERI 2,484 33.200 1.671,2000 2.801,2521/11/2007
TARRAGONA 1 2,246 2.927 751,9800 36,8021/11/2007
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 2,345 9.898 1.107,1900 192,1721/11/2007
VALENCIA ORO 2,693 349 815,7700 43,4021/11/2007
sigue
