DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 2,643 4.315 1.413,8700 102,2412/12/2007
ALTAE DINERO 2,813 936 755,3800 70,0812/12/2007
ASTURF.DINER 2,620 15.052 771,5200 223,6612/12/2007
ATLAS RENTA 2,621 1.680 1.276,2800 20,5312/12/2007
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 2,712 17.435 1.935,9200 967,4412/12/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 2,939 227 830,2100 30,8910/12/2007
BARC.EUROCAS 2,854 2.804 886,0300 144,2712/12/2007
BARCLAYS.DIN 2,672 11.228 1.160,9300 288,5412/12/2007
BBK FONDINER 2,959 10.318 761,4700 352,4810/12/2007
BBVA DINERO 2,463 298.572 2.014,4100 5.266,3512/12/2007
BIZKAIFONDO 2,655 25.777 1.604,6000 567,4610/12/2007
BK DINERO 2,563 1.842 1.292,4800 86,4812/12/2007
BK DINERO 96 2,612 1.659 805,6500 38,1312/12/2007
BK FONDO MON 2,509 2.568 1.735,0200 59,6312/12/2007
BK GES.I.RF. -0,837 805 815,9900 11,7411/12/2007
BNP P.CASH 3,161 1.397 832,3400 213,2812/12/2007
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 2,668 291 761,7300 29,9112/12/2007
CAI DINERO 2,498 7.238 962,3400 130,1612/12/2007
CAIXA 1DINER 3,251 2.071 1.956,0300 56,9212/12/2007
CAIXA GAL.DN 2,472 29.193 982,7100 497,8812/12/2007
CAJACANA.DIN 2,557 1.020 1.049,9200 25,9712/12/2007
CAM DIN.PLUS 2,755 9.792 987,2900 185,9010/12/2007
CAM DIN.PREM 2,909 3.374 815,8500 159,3610/12/2007
CAM DINE.AHO 2,702 6.189 777,8300 66,1212/12/2007
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 2,357 22.884 1.306,8300 496,8011/12/2007
CAN TESORERI 2,443 14.287 792,7900 383,1011/12/2007
CANARIAS DIN 2,660 581 974,9700 9,4512/12/2007
CUENTA ORO 2,388 1.702 1.205,0300 46,5312/12/2007
CUENTA ORO I 2,514 3.189 1.192,5900 47,2612/12/2007
DINERBURGOS 2,474 2.822 1.173,6700 89,6312/12/2007
DINERCAM 3,526 529 1.027,7300 37,0012/12/2007
DINERCOOP 1,980 12.208 1.183,7000 204,6012/12/2007
DINERFONDO 2,595 4.107 2.174,4700 101,7812/12/2007
DINERKOA 2,623 1.642 1.151,0300 28,5810/12/2007
DINERO 2 3,165 26.562 792,1400 731,1612/12/2007
DINERO 97 3,176 3.280 758,8600 80,3012/12/2007
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 2,550 6 1.248,7000 403,2912/12/2007
DWS DINER II 2,536 6 913,6600 176,1412/12/2007
DWS DINERPLU 2,843 3 814,5900 376,1012/12/2007
ES REND.GARA 1,591 1.339 7.944,7200 51,5912/12/2007
EUROV.DINERO 2,345 48.806 1.667,2400 749,9212/12/2007
EUROV.TESORE 2,762 47.444 859,7600 493,4612/12/2007
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 3,038 3.816 815,5300 793,3212/12/2007
FONDCIRC.DIN 2,688 1.965 971,3200 35,2012/12/2007
FONDESP.TESO 2,931 3.456 80,8800 497,9112/12/2007
FONDESPAÑA 2 2,472 355 1.049,0800 6,7812/12/2007
FONDIN.CASTI 2,577 2.486 979,9400 70,6612/12/2007
FONDMADRID 2,660 86.398 1.631,5200 1.452,0512/12/2007
FONDMAPFRE D 2,462 5.706 1.371,6100 46,2612/12/2007
FONDO 111 2,477 19.253 1.062,3200 358,4612/12/2007
FONDUERO DIN 2,816 9.254 1.080,2800 212,1512/12/2007
FONGENERAL D 2,460 1.946 1.006,6800 48,2212/12/2007
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 1,723 59.546 1.640,8200 1.125,9712/12/2007
INDOSUEZ ORO 2,960 49611.793,3500 113,1312/12/2007
INVERDINER 2,581 1.716 2.092,9200 45,3812/12/2007
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 2,349 705 1.465,3000 25,9212/12/2007
LLOYDS TESOR 2,578 1.291 801,4800 97,8512/12/2007
M.FOND.MONET 0,229 5.197 831,6400 81,8911/12/2007
MEDINER 2,520 2.839 1.564,0100 63,5711/12/2007
MS DINERPLUS 2,794 9.628 1.492,5900 143,8712/12/2007
MS FONDO 25 3,092 2.208 943,1900 358,7412/12/2007
MULT.2BA.PAS 2,484 787 817,6300 50,3212/12/2007
MULT.B.PAST. 2,203 11.788 295,0000 218,7512/12/2007
MULTIDINERO 3,141 2.952 1.926,4500 136,0211/12/2007
PROFIT DINER 3,491 266 1.389,1600 49,9912/12/2007
RURAL DINERO 1,910 4.594 7.877,9300 140,4912/12/2007
RURALRENTA F 2,421 469 2.351,5600 8,3712/12/2007
SAN MONETARI 2,549 25.605 1.002,5300 671,0212/12/2007
SAN.TESORERI 2,580 33.124 1.672,7600 2.730,2612/12/2007
TARRAGONA 1 2,428 2.765 753,3100 36,6912/12/2007
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 2,558 9.815 1.109,4900 188,6712/12/2007
VALENCIA ORO 2,770 378 816,3800 45,5811/12/2007
sigue
