DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 2,546 4.292 1.412,5300 144,9127/11/2007
ALTAE DINERO 2,681 940 754,4100 72,5727/11/2007
ASTURF.DINER 2,526 15.107 770,8200 224,1827/11/2007
ATLAS RENTA 2,498 1.620 1.274,7500 19,4527/11/2007
BANCAJA D II 2,679 8.492 1.044,0900 468,4423/11/2007
BANCAJA DINE 2,327 45.466 1.593,8500 358,3623/11/2007
BANIF DINERO 2,632 17.476 1.934,4000 985,8727/11/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 2,851 232 829,5000 31,3423/11/2007
BARC.EUROCAS 2,723 2.815 884,9000 143,5827/11/2007
BARCLAYS.DIN 2,580 11.423 1.159,8900 290,8527/11/2007
BBK FONDINER 2,801 10.143 760,3000 346,7823/11/2007
BBVA DINERO 2,385 300.298 2.012,8900 5.322,0427/11/2007
BIZKAIFONDO 2,533 25.750 1.602,6900 562,4223/11/2007
BK DINERO 2,488 1.857 1.291,5300 90,2827/11/2007
BK DINERO 96 2,522 1.676 804,9400 38,6527/11/2007
BK FONDO MON 2,408 2.584 1.733,3000 59,9727/11/2007
BK GES.I.RF. -0,261 811 820,7400 12,0626/11/2007
BNP P.CASH 3,018 1.408 831,1900 221,7627/11/2007
C.C. DINER 2,293 10.597 1.920,1900 117,0026/11/2007
C.C.DINER P. 2,326 6.616 8,3400 232,2526/11/2007
C.SUISSE TES 2,568 293 760,9900 30,3627/11/2007
CAI DINERO 2,395 7.298 961,3700 128,9727/11/2007
CAIXA 1DINER 3,112 2.065 1.953,3900 58,2427/11/2007
CAIXA GAL.DN 2,386 29.462 981,8800 504,8627/11/2007
CAJACANA.DIN 2,469 1.032 1.049,0200 26,2327/11/2007
CAM DIN.PLUS 2,670 9.830 986,4700 187,1227/11/2007
CAM DIN.PREM 2,820 3.361 815,1500 159,7727/11/2007
CAM DINE.AHO 2,618 6.212 777,1900 66,5827/11/2007
CAM DINER 1 2,583 6.776 1.249,1700 99,8627/11/2007
CAM FUTURO S 0,097 1.640 830,5400 35,2026/11/2007
CAN DINERNAV 2,271 23.055 1.305,7300 501,9526/11/2007
CAN TESORERI 2,315 14.339 791,8000 384,9426/11/2007
CANARIAS DIN 2,521 582 973,6500 9,5027/11/2007
CUENTA ORO 2,308 1.710 1.204,0900 46,7227/11/2007
CUENTA ORO I 2,418 3.221 1.191,4700 48,0127/11/2007
DINERBURGOS 2,386 2.849 1.172,6600 91,9527/11/2007
DINERCAM 3,448 524 1.026,9500 36,2727/11/2007
DINERCOOP 1,882 12.173 1.182,5600 204,2527/11/2007
DINERFONDO 2,499 4.122 2.172,4500 102,1027/11/2007
DINERKOA 2,507 1.646 1.149,7200 28,7023/11/2007
DINERO 2 3,055 25.956 791,2900 763,4927/11/2007
DINERO 97 3,070 3.297 758,0800 81,6027/11/2007
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 2,462 6 1.247,6200 414,0827/11/2007
DWS DINER II 2,445 6 912,8400 181,1027/11/2007
DWS DINERPLU 2,700 3 813,4600 399,7327/11/2007
ES REND.GARA 0,874 1.339 7.888,6200 51,2327/11/2007
EUROV.DINERO 2,293 48.718 1.666,3900 754,9427/11/2007
EUROV.TESORE 2,618 46.566 858,5500 479,8727/11/2007
F.VALENCIA D 2,311 1.055 857,8000 18,6323/11/2007
FIBANC PREM. 2,529 946 938,2300 51,0026/11/2007
FIBANC-FONDI 2,449 4.495 2.370,3200 52,0127/11/2007
FONBIL.DINER 2,957 224 20,3900 11,5026/11/2007
FONCAIXA D32 2,605 6.314 2.028,3900 199,8126/11/2007
FONCAIXA D37 2,512 12.088 1.015,4000 209,6426/11/2007
FONCAIXA D6 14.908 601,0000 145,1826/11/2007
FONCUENTA 2,704 582 1.673,9400 7,8027/11/2007
FOND ORO 2,909 3.840 814,5000 780,6927/11/2007
FONDCIRC.DIN 2,589 1.970 970,3800 35,7527/11/2007
FONDESP.TESO 2,801 3.468 80,7800 479,2226/11/2007
FONDESPAÑA 2 2,382 355 1.048,1600 6,7927/11/2007
FONDIN.CASTI 2,482 2.511 979,0400 72,3927/11/2007
FONDMADRID 2,550 86.433 1.629,7700 1.453,6427/11/2007
FONDMAPFRE D 2,357 5.724 1.370,2100 45,7027/11/2007
FONDO 111 2,367 19.308 1.061,1800 354,5426/11/2007
FONDUERO DIN 2,690 9.331 1.078,9600 217,0127/11/2007
FONGENERAL D 2,372 1.971 1.005,8200 49,0827/11/2007
FONMANRESA 1,847 12.089 1.648,6100 124,7527/11/2007
FONP.RENDE G 2,826 10.573 7,8600 246,4327/11/2007
FONPENE DINE 2,197 15.177 9,0000 333,0426/11/2007
GEST.ALMAGRO 2,387 297 1.023,6300 23,2627/11/2007
IBERC.DINERO 1,653 60.247 1.639,7000 1.141,2527/11/2007
INDOSUEZ ORO 2,830 48211.778,9700 100,3227/11/2007
INVERDINER 2,492 1.721 2.091,1000 45,0627/11/2007
KUTXAPLUS 2,593 3.204 1.272,1600 81,3826/11/2007
LAIDINER 2,492 808 1.825,8700 16,2127/11/2007
LLOYDS MONEY 2,224 707 1.463,5100 26,2927/11/2007
LLOYDS TESOR 2,448 1.284 800,4600 100,4327/11/2007
M.FOND.MONET -0,132 5.304 828,6400 84,9823/11/2007
MEDINER 2,429 2.834 1.562,6300 63,7027/11/2007
MS DINERPLUS 2,677 9.614 1.490,8900 143,7827/11/2007
MS FONDO 25 2,976 2.089 942,1400 339,0627/11/2007
MULT.2BA.PAS 2,407 781 817,0100 50,4427/11/2007
MULT.B.PAST. 2,126 11.887 294,7800 220,5727/11/2007
MULTIDINERO 3,079 2.935 1.925,2900 108,0827/11/2007
PROFIT DINER 3,377 270 1.387,6300 46,8127/11/2007
RURAL DINERO 1,833 4.595 7.872,0000 140,0727/11/2007
RURALRENTA F 2,322 471 2.349,3000 8,4027/11/2007
SAN MONETARI 2,424 107 1.001,3100 671,9427/11/2007
SAN.TESORERI 2,514 43 1.671,7000 2.811,5727/11/2007
TARRAGONA 1 2,296 2.736 752,3500 36,6827/11/2007
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 2,397 9.853 1.107,7500 190,6927/11/2007
VALENCIA ORO 2,711 356 815,9100 43,5826/11/2007
sigue
