DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 2,558 4.294 1.412,6900 142,9829/11/2007
ALTAE DINERO 2,699 938 754,5400 73,2929/11/2007
ASTURF.DINER 2,538 15.106 770,9100 224,3928/11/2007
ATLAS RENTA 2,513 1.634 1.274,9400 19,1929/11/2007
BANCAJA D II 2,696 8.440 1.044,2600 463,9029/11/2007
BANCAJA DINE 2,337 45.127 1.594,0000 352,6129/11/2007
BANIF DINERO 2,642 17.439 1.934,5900 984,8929/11/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 2,887 230 829,7900 31,2727/11/2007
BARC.EUROCAS 2,735 2.815 885,0100 143,6029/11/2007
BARCLAYS.DIN 2,593 11.423 1.160,0400 289,7629/11/2007
BBK FONDINER 2,835 10.190 760,5500 347,3127/11/2007
BBVA DINERO 2,400 300.059 2.013,1800 5.316,9229/11/2007
BIZKAIFONDO 2,557 25.741 1.603,0700 559,5827/11/2007
BK DINERO 2,508 1.856 1.291,7800 89,8829/11/2007
BK DINERO 96 2,524 1.672 804,9600 38,4529/11/2007
BK FONDO MON 2,418 2.579 1.733,4700 59,8729/11/2007
BK GES.I.RF. -0,468 813 819,0300 12,0028/11/2007
BNP P.CASH 3,037 1.408 831,3400 222,6029/11/2007
C.C. DINER 2,261 10.597 1.919,6000 120,3329/11/2007
C.C.DINER P. 2,326 6.616 8,3400 235,9129/11/2007
C.SUISSE TES 2,588 293 761,1400 30,3229/11/2007
CAI DINERO 2,407 7.279 961,4800 128,2829/11/2007
CAIXA 1DINER 3,128 2.073 1.953,6900 58,2329/11/2007
CAIXA GAL.DN 2,393 29.386 981,9500 502,8629/11/2007
CAJACANA.DIN 2,477 1.030 1.049,0900 26,2229/11/2007
CAM DIN.PLUS 2,674 9.830 986,5100 187,2529/11/2007
CAM DIN.PREM 2,825 3.361 815,1900 159,7629/11/2007
CAM DINE.AHO 2,622 6.212 777,2200 66,5429/11/2007
CAM DINER 1 2,584 6.776 1.249,1900 99,8829/11/2007
CAM FUTURO S 0,480 1.640 833,7200 35,2928/11/2007
CAN DINERNAV 2,275 23.034 1.305,7800 500,8627/11/2007
CAN TESORERI 2,316 14.330 791,8100 384,5927/11/2007
CANARIAS DIN 2,541 581 973,8400 9,5029/11/2007
CUENTA ORO 2,322 1.713 1.204,2600 46,6629/11/2007
CUENTA ORO I 2,430 3.215 1.191,6100 47,8129/11/2007
DINERBURGOS 2,393 2.841 1.172,7500 91,3729/11/2007
DINERCAM 3,460 524 1.027,0700 36,0829/11/2007
DINERCOOP 1,902 12.253 1.182,8000 205,0529/11/2007
DINERFONDO 2,507 4.117 2.172,6200 101,9429/11/2007
DINERKOA 2,539 1.643 1.150,0800 28,5827/11/2007
DINERO 2 3,068 26.865 791,3900 759,7329/11/2007
DINERO 97 3,080 3.301 758,1600 81,7029/11/2007
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 2,467 6 1.247,6900 412,2629/11/2007
DWS DINER II 2,451 6 912,8900 180,9729/11/2007
DWS DINERPLU 2,718 3 813,6100 339,0529/11/2007
ES REND.GARA 1,412 1.339 7.930,7100 51,5129/11/2007
EUROV.DINERO 2,264 48.727 1.665,9100 753,9429/11/2007
EUROV.TESORE 2,634 46.763 858,6900 482,3629/11/2007
F.VALENCIA D 2,301 1.063 857,7200 18,7329/11/2007
FIBANC PREM. 2,548 942 938,4100 51,9229/11/2007
FIBANC-FONDI 2,466 4.490 2.370,7100 52,4829/11/2007
FONBIL.DINER 2,957 225 20,3900 11,5128/11/2007
FONCAIXA D32 2,611 6.308 2.028,5200 199,6228/11/2007
FONCAIXA D37 2,519 12.086 1.015,4700 209,2028/11/2007
FONCAIXA D6 14.892 601,0000 144,7628/11/2007
FONCUENTA 2,723 581 1.674,2400 7,6929/11/2007
FOND ORO 2,931 3.834 814,6800 777,7829/11/2007
FONDCIRC.DIN 2,597 1.964 970,4600 35,6229/11/2007
FONDESP.TESO 2,779 3.467 80,7600 475,5829/11/2007
FONDESPAÑA 2 2,389 355 1.048,2400 6,7929/11/2007
FONDIN.CASTI 2,491 2.503 979,1300 71,7029/11/2007
FONDMADRID 2,555 86.408 1.629,8500 1.453,1829/11/2007
FONDMAPFRE D 2,361 5.709 1.370,2600 45,5529/11/2007
FONDO 111 2,344 19.300 1.060,9400 353,7829/11/2007
FONDUERO DIN 2,702 9.317 1.079,0800 216,6629/11/2007
FONGENERAL D 2,379 1.971 1.005,8800 49,0429/11/2007
FONMANRESA 1,855 12.089 1.648,7400 126,1029/11/2007
FONP.RENDE G 2,826 10.681 7,8600 247,7829/11/2007
FONPENE DINE 2,197 15.163 9,0000 331,2329/11/2007
GEST.ALMAGRO 2,357 298 1.023,3300 23,4729/11/2007
IBERC.DINERO 1,502 60.170 1.637,2700 1.138,6529/11/2007
INDOSUEZ ORO 2,820 48311.777,6900 100,7929/11/2007
INVERDINER 2,499 1.718 2.091,2500 44,9729/11/2007
KUTXAPLUS 2,615 3.192 1.272,4300 82,1428/11/2007
LAIDINER 2,509 806 1.826,1700 16,2129/11/2007
LLOYDS MONEY 2,232 707 1.463,6300 26,2029/11/2007
LLOYDS TESOR 2,457 1.283 800,5300 99,9729/11/2007
M.FOND.MONET 0,164 5.268 831,1000 84,0228/11/2007
MEDINER 2,445 2.835 1.562,8700 62,9929/11/2007
MS DINERPLUS 2,687 9.610 1.491,0300 145,5229/11/2007
MS FONDO 25 2,984 2.105 942,2100 342,7129/11/2007
MULT.2BA.PAS 2,396 781 816,9300 50,1929/11/2007
MULT.B.PAST. 2,111 11.864 294,7400 219,8829/11/2007
MULTIDINERO 3,053 2.951 1.924,8000 108,4629/11/2007
PROFIT DINER 3,391 271 1.387,8200 46,9329/11/2007
RURAL DINERO 1,853 4.604 7.873,5700 140,2129/11/2007
RURALRENTA F 2,338 472 2.349,6700 8,3829/11/2007
SAN MONETARI 2,433 25.596 1.001,4000 672,6429/11/2007
SAN.TESORERI 2,522 33.209 1.671,8200 2.737,0129/11/2007
TARRAGONA 1 2,310 2.736 752,4500 36,7628/11/2007
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 2,425 9.864 1.108,0500 190,5729/11/2007
VALENCIA ORO 2,703 367 815,8500 44,3029/11/2007
sigue
