DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 2,638 4.321 1.413,7900 127,4211/12/2007
ALTAE DINERO 2,803 939 755,3000 71,1011/12/2007
ASTURF.DINER 2,614 15.065 771,4800 223,9811/12/2007
ATLAS RENTA 2,612 1.674 1.276,1700 20,3411/12/2007
BANCAJA D II 2,746 8.307 1.044,7700 448,5011/12/2007
BANCAJA DINE 2,374 44.455 1.594,5900 343,8511/12/2007
BANIF DINERO 2,709 17.436 1.935,8500 970,4611/12/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 2,939 227 830,2100 30,8910/12/2007
BARC.EUROCAS 2,842 2.804 885,9200 144,3111/12/2007
BARCLAYS.DIN 2,661 11.228 1.160,8000 289,0611/12/2007
BBK FONDINER 2,928 10.304 761,2400 351,9907/12/2007
BBVA DINERO 2,452 298.804 2.014,1900 5.274,2911/12/2007
BIZKAIFONDO 2,628 25.766 1.604,1800 566,9707/12/2007
BK DINERO 2,557 1.842 1.292,4100 87,5411/12/2007
BK DINERO 96 2,606 1.662 805,6000 38,1711/12/2007
BK FONDO MON 2,504 2.569 1.734,9300 59,7511/12/2007
BK GES.I.RF. -0,783 805 816,4400 11,7810/12/2007
BNP P.CASH 3,142 1.393 832,1900 212,5510/12/2007
C.C. DINER 2,172 10.502 1.917,9200 116,8306/12/2007
C.C.DINER P. 2,204 6.499 8,3300 231,8906/12/2007
C.SUISSE TES 2,656 291 761,6400 29,9511/12/2007
CAI DINERO 2,492 7.239 962,2800 127,3211/12/2007
CAIXA 1DINER 3,245 2.072 1.955,9000 57,1411/12/2007
CAIXA GAL.DN 2,467 29.212 982,6600 498,8411/12/2007
CAJACANA.DIN 2,552 1.022 1.049,8700 25,9911/12/2007
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 2,699 6.189 777,8000 66,2410/12/2007
CAM DINER 1 2,660 6.776 1.250,1100 99,9910/12/2007
CAM FUTURO S 1,055 1.627 838,4900 35,0607/12/2007
CAN DINERNAV 2,353 22.904 1.306,7700 497,7510/12/2007
CAN TESORERI 2,437 14.297 792,7400 384,5510/12/2007
CANARIAS DIN 2,649 582 974,8600 9,4411/12/2007
CUENTA ORO 2,382 1.708 1.204,9600 46,5211/12/2007
CUENTA ORO I 2,511 3.191 1.192,5600 47,3011/12/2007
DINERBURGOS 2,468 2.821 1.173,6000 89,7511/12/2007
DINERCAM 3,537 528 1.027,8400 36,9011/12/2007
DINERCOOP 1,980 12.214 1.183,6900 206,7411/12/2007
DINERFONDO 2,589 4.108 2.174,3400 101,8511/12/2007
DINERKOA 2,623 1.642 1.151,0300 28,5810/12/2007
DINERO 2 3,158 26.588 792,0800 732,4711/12/2007
DINERO 97 3,169 3.289 758,8100 80,4211/12/2007
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 2,548 6 1.248,6800 402,9211/12/2007
DWS DINER II 2,536 6 913,6500 176,2811/12/2007
DWS DINERPLU 2,833 3 814,5200 376,1411/12/2007
ES REND.GARA 1,673 1.339 7.951,1000 51,6411/12/2007
EUROV.DINERO 2,333 48.809 1.667,0400 749,8711/12/2007
EUROV.TESORE 2,748 47.357 859,6500 490,2911/12/2007
F.VALENCIA D 2,349 1.079 858,1200 19,0911/12/2007
FIBANC PREM. 2,623 934 939,0900 49,5711/12/2007
FIBANC-FONDI 2,542 4.495 2.372,4600 54,5911/12/2007
FONBIL.DINER 3,058 228 20,4100 11,8210/12/2007
FONCAIXA D32 2,694 6.252 2.030,1500 198,2010/12/2007
FONCAIXA D37 2,594 12.052 1.016,2100 208,1110/12/2007
FONCAIXA D6 14.830 601,0000 144,0610/12/2007
FONCUENTA 2,835 581 1.676,0700 7,8511/12/2007
FOND ORO 3,026 3.819 815,4400 794,7011/12/2007
FONDCIRC.DIN 2,681 1.967 971,2600 35,2511/12/2007
FONDESP.TESO 2,920 3.458 80,8700 498,1010/12/2007
FONDESPAÑA 2 2,466 355 1.049,0200 6,7911/12/2007
FONDIN.CASTI 2,571 2.489 979,8900 70,9211/12/2007
FONDMADRID 2,648 86.434 1.631,3300 1.453,1311/12/2007
FONDMAPFRE D 2,440 5.699 1.371,3100 46,9410/12/2007
FONDO 111 2,472 19.259 1.062,2700 358,9910/12/2007
FONDUERO DIN 2,808 9.258 1.080,2000 215,3211/12/2007
FONGENERAL D 2,452 1.946 1.006,6000 48,3511/12/2007
FONMANRESA 1,936 12.112 1.650,0500 123,8411/12/2007
FONP.RENDE G 2,957 10.615 7,8700 241,1211/12/2007
FONPENE DINE 2,311 15.140 9,0100 329,1411/12/2007
GEST.ALMAGRO 2,343 295 1.023,1900 22,9311/12/2007
IBERC.DINERO 1,692 59.647 1.640,3200 1.127,9811/12/2007
INDOSUEZ ORO 2,950 49311.792,2100 113,7411/12/2007
INVERDINER 2,576 1.717 2.092,8200 45,4211/12/2007
KUTXAPLUS 2,646 3.194 1.272,8200 81,1910/12/2007
LAIDINER 2,607 797 1.827,9300 16,1611/12/2007
LLOYDS MONEY 2,341 704 1.465,1800 25,8911/12/2007
LLOYDS TESOR 2,571 1.291 801,4300 97,8611/12/2007
M.FOND.MONET 0,200 5.209 831,4000 82,2310/12/2007
MEDINER 2,520 2.839 1.564,0100 63,5711/12/2007
MS DINERPLUS 2,785 9.647 1.492,4600 145,2811/12/2007
MS FONDO 25 3,083 2.197 943,1100 357,2611/12/2007
MULT.2BA.PAS 2,500 787 817,7600 50,3111/12/2007
MULT.B.PAST. 2,211 11.800 295,0300 219,0511/12/2007
MULTIDINERO 3,141 2.952 1.926,4500 136,0211/12/2007
PROFIT DINER 3,480 270 1.389,0200 50,9911/12/2007
RURAL DINERO 1,913 4.588 7.878,1900 140,2411/12/2007
RURALRENTA F 2,415 469 2.351,4400 8,3511/12/2007
SAN MONETARI 2,531 25.609 1.002,3600 672,0111/12/2007
SAN.TESORERI 2,577 33.136 1.672,7200 2.732,8011/12/2007
TARRAGONA 1 2,421 2.765 753,2700 36,7111/12/2007
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 2,545 9.822 1.109,3500 188,7511/12/2007
VALENCIA ORO 2,770 378 816,3800 45,5811/12/2007
sigue
