DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 2,624 4.316 1.413,6000 127,1009/12/2007
ALTAE DINERO 2,765 939 755,0200 71,3007/12/2007
ASTURF.DINER 2,579 15.109 771,2200 224,3805/12/2007
ATLAS RENTA 2,581 1.671 1.275,7800 20,0907/12/2007
BANCAJA D II 2,735 8.354 1.044,6600 451,7707/12/2007
BANCAJA DINE 2,367 44.636 1.594,4800 345,7807/12/2007
BANIF DINERO 2,678 17.436 1.935,2600 978,8707/12/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 2,913 228 830,0000 30,9806/12/2007
BARC.EUROCAS 2,806 2.804 885,6100 143,9807/12/2007
BARCLAYS.DIN 2,641 11.228 1.160,5800 288,9607/12/2007
BBK FONDINER 2,910 10.239 761,1100 350,9905/12/2007
BBVA DINERO 2,424 299.282 2.013,6400 5.312,5307/12/2007
BIZKAIFONDO 2,625 25.748 1.604,1400 558,9905/12/2007
BK DINERO 2,523 1.841 1.291,9800 87,2607/12/2007
BK DINERO 96 2,571 1.665 805,3300 38,2807/12/2007
BK FONDO MON 2,474 2.574 1.734,4200 59,8007/12/2007
BK GES.I.RF. -0,409 809 819,5100 11,8706/12/2007
BNP P.CASH 3,076 1.403 831,6600 218,4903/12/2007
C.C. DINER 2,206 10.597 1.918,5600 116,8705/12/2007
C.C.DINER P. 2,326 6.616 8,3400 231,9705/12/2007
C.SUISSE TES 2,668 292 761,7400 30,1107/12/2007
CAI DINERO 2,477 7.238 962,1500 127,4209/12/2007
CAIXA 1DINER 3,227 2.072 1.955,5700 57,0609/12/2007
CAIXA GAL.DN 2,457 29.213 982,5700 499,2609/12/2007
CAJACANA.DIN 2,543 1.022 1.049,7800 26,0609/12/2007
CAM DIN.PLUS 2,732 9.812 987,0700 186,3507/12/2007
CAM DIN.PREM 2,885 3.368 815,6600 159,9107/12/2007
CAM DINE.AHO 2,676 6.191 777,6300 66,3007/12/2007
CAM DINER 1 2,639 6.761 1.249,8500 100,0707/12/2007
CAM FUTURO S 0,988 1.630 837,9300 35,0405/12/2007
CAN DINERNAV 2,324 22.915 1.306,4000 498,1906/12/2007
CAN TESORERI 2,404 14.306 792,4900 381,6306/12/2007
CANARIAS DIN 2,632 582 974,7100 9,4609/12/2007
CUENTA ORO 2,354 1.710 1.204,6400 46,5607/12/2007
CUENTA ORO I 2,483 3.199 1.192,2300 47,3707/12/2007
DINERBURGOS 2,459 2.818 1.173,5000 89,8509/12/2007
DINERCAM 3,502 527 1.027,4900 36,8707/12/2007
DINERCOOP 1,955 12.272 1.183,4100 207,3406/12/2007
DINERFONDO 2,578 4.109 2.174,1100 101,7709/12/2007
DINERKOA 2,594 1.638 1.150,7000 28,5006/12/2007
DINERO 2 3,120 26.695 791,7900 734,6807/12/2007
DINERO 97 3,138 3.291 758,5800 80,9707/12/2007
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 2,507 6 1.248,1800 407,1405/12/2007
DWS DINER II 2,493 6 913,2700 177,9005/12/2007
DWS DINERPLU 2,776 3 814,0700 341,5705/12/2007
ES REND.GARA 1,862 1.339 7.965,9000 51,7407/12/2007
EUROV.DINERO 2,313 48.836 1.666,7100 751,0207/12/2007
EUROV.TESORE 2,712 47.282 859,3400 488,3707/12/2007
F.VALENCIA D 2,346 1.078 858,1000 19,0107/12/2007
FIBANC PREM. 2,600 939 938,8800 52,3107/12/2007
FIBANC-FONDI 2,512 4.491 2.371,7700 54,7107/12/2007
FONBIL.DINER 3,058 226 20,4100 11,4706/12/2007
FONCAIXA D32 2,666 6.264 2.029,6100 198,4606/12/2007
FONCAIXA D37 2,571 12.071 1.015,9800 208,3706/12/2007
FONCAIXA D6 14.854 601,0000 144,3506/12/2007
FONCUENTA 2,799 580 1.675,4800 7,7207/12/2007
FOND ORO 2,978 3.827 815,0500 797,0407/12/2007
FONDCIRC.DIN 2,670 1.967 971,1500 35,3209/12/2007
FONDESP.TESO 2,876 3.457 80,8400 497,8807/12/2007
FONDESPAÑA 2 2,457 355 1.048,9300 6,7909/12/2007
FONDIN.CASTI 2,541 2.486 979,6100 70,7107/12/2007
FONDMADRID 2,605 86.474 1.630,6500 1.454,9907/12/2007
FONDMAPFRE D 2,397 5.702 1.370,7400 45,6505/12/2007
FONDO 111 2,428 19.271 1.061,8100 358,6207/12/2007
FONDUERO DIN 2,780 9.281 1.079,9100 215,4707/12/2007
FONGENERAL D 2,442 1.946 1.006,5000 48,2809/12/2007
FONMANRESA 1,916 12.137 1.649,7300 124,7906/12/2007
FONP.RENDE G 2,957 10.819 7,8700 239,8007/12/2007
FONPENE DINE 2,197 15.153 9,0000 328,3107/12/2007
GEST.ALMAGRO 2,418 297 1.023,9400 23,2207/12/2007
IBERC.DINERO 1,614 59.826 1.639,0700 1.131,4707/12/2007
INDOSUEZ ORO 2,920 49211.789,3400 114,9807/12/2007
INVERDINER 2,567 1.717 2.092,6300 45,4709/12/2007
KUTXAPLUS 2,633 3.191 1.272,6500 81,2306/12/2007
LAIDINER 2,574 797 1.827,3400 16,1707/12/2007
LLOYDS MONEY 2,307 705 1.464,6900 25,9507/12/2007
LLOYDS TESOR 2,531 1.288 801,1100 98,7507/12/2007
M.FOND.MONET 0,218 5.225 831,5500 82,5306/12/2007
MEDINER 2,492 2.845 1.563,5900 63,9507/12/2007
MS DINERPLUS 2,755 9.628 1.492,0200 145,1807/12/2007
MS FONDO 25 3,053 2.148 942,8400 350,8407/12/2007
MULT.2BA.PAS 2,496 789 817,7300 50,4309/12/2007
MULT.B.PAST. 2,210 11.843 295,0200 220,2009/12/2007
MULTIDINERO 3,105 2.952 1.925,7800 145,8005/12/2007
PROFIT DINER 3,464 270 1.388,8000 46,7607/12/2007
RURAL DINERO 1,902 4.603 7.877,3100 140,6306/12/2007
RURALRENTA F 2,391 467 2.350,8800 8,3206/12/2007
SAN MONETARI 2,497 25.639 1.002,0300 670,6907/12/2007
SAN.TESORERI 2,545 33.156 1.672,2000 2.734,3607/12/2007
TARRAGONA 1 2,389 2.736 753,0300 36,7307/12/2007
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 2,499 9.838 1.108,8500 189,6307/12/2007
VALENCIA ORO 2,757 374 816,2800 45,3207/12/2007
sigue
