DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 2,715 4.285 1.414,8500 97,0320/12/2007
ALTAE DINERO 2,887 937 755,9200 69,8920/12/2007
ASTURF.DINER 2,697 15.028 772,1000 223,1120/12/2007
ATLAS RENTA 2,690 1.637 1.277,1400 22,3120/12/2007
BANCAJA D II 2,819 8.208 1.045,5100 440,5520/12/2007
BANCAJA DINE 2,437 43.991 1.595,5700 337,0820/12/2007
BANIF DINERO 2,776 17.389 1.937,1200 965,7920/12/2007
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 2,998 224 830,6900 30,0218/12/2007
BARC.EUROCAS 2,953 2.804 886,8800 144,1920/12/2007
BARCLAYS.DIN 2,760 11.228 1.161,9200 286,0620/12/2007
BBK FONDINER 2,994 10.379 761,7300 354,6418/12/2007
BBVA DINERO 2,556 297.218 2.016,2400 5.310,9520/12/2007
BIZKAIFONDO 2,695 25.802 1.605,2200 567,7818/12/2007
BK DINERO 2,682 1.806 1.293,9800 85,4220/12/2007
BK DINERO 96 2,676 1.659 806,1500 38,9120/12/2007
BK FONDO MON 2,597 2.559 1.736,5100 59,7020/12/2007
BK GES.I.RF. -0,511 796 818,6800 11,3819/12/2007
BNP P.CASH 3,228 1.405 832,8900 212,6319/12/2007
C.C. DINER 2,159 10.502 1.917,6800 113,9218/12/2007
C.C.DINER P. 2,204 6.499 8,3300 227,2218/12/2007
C.SUISSE TES 2,743 284 762,2900 29,3620/12/2007
CAI DINERO 2,568 7.205 962,9900 141,4020/12/2007
CAIXA 1DINER 3,353 2.073 1.957,9600 56,3220/12/2007
CAIXA GAL.DN 2,547 29.026 983,4200 494,5320/12/2007
CAJACANA.DIN 2,639 1.021 1.050,7500 24,1520/12/2007
CAM DIN.PLUS 2,848 9.761 988,1800 184,7319/12/2007
CAM DIN.PREM 3,006 3.364 816,6200 159,0119/12/2007
CAM DINE.AHO 2,788 6.174 778,4800 66,0919/12/2007
CAM DINER 1 2,751 6.772 1.251,2200 99,7319/12/2007
CAM FUTURO S 0,755 1.617 836,0000 34,6518/12/2007
CAN DINERNAV 2,429 22.789 1.307,7500 495,1018/12/2007
CAN TESORERI 2,537 2 793,5200 379,4620/12/2007
CANARIAS DIN 2,734 573 975,6700 9,4020/12/2007
CUENTA ORO 2,484 1.688 1.206,1600 46,2320/12/2007
CUENTA ORO I 2,585 3.177 1.193,4200 47,1420/12/2007
DINERBURGOS 2,547 2.811 1.174,5100 89,5720/12/2007
DINERCAM 3,694 540 1.029,3900 34,2720/12/2007
DINERCOOP 2,058 12.112 1.184,6100 203,7220/12/2007
DINERFONDO 2,674 4.082 2.176,1600 100,8220/12/2007
DINERKOA 2,677 1.643 1.151,6300 28,8318/12/2007
DINERO 2 3,259 26.348 792,8600 728,2020/12/2007
DINERO 97 3,240 3.274 759,3300 79,4320/12/2007
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 2,616 6 1.249,5000 400,6318/12/2007
DWS DINER II 2,602 6 914,2500 175,1018/12/2007
DWS DINERPLU 2,904 3 815,0800 369,1718/12/2007
ES REND.GARA 1,466 1.250 7.934,9300 39,3220/12/2007
EUROV.DINERO 2,418 48.859 1.668,4300 751,7220/12/2007
EUROV.TESORE 2,843 48.317 860,4400 508,4620/12/2007
F.VALENCIA D 2,413 1.085 858,6600 18,9320/12/2007
FIBANC PREM. 2,713 931 939,9200 47,7320/12/2007
FIBANC-FONDI 2,616 4.483 2.374,1800 52,1619/12/2007
FONBIL.DINER 3,159 232 20,4300 11,9118/12/2007
FONCAIXA D32 2,785 6.232 2.031,9600 198,0718/12/2007
FONCAIXA D37 2,683 12.031 1.017,0900 206,8318/12/2007
FONCAIXA D6 14.794 601,0000 142,3118/12/2007
FONCUENTA 2,908 579 1.677,2600 8,0119/12/2007
FOND ORO 3,115 3.807 816,1300 782,1720/12/2007
FONDCIRC.DIN 2,771 1.972 972,1100 35,1620/12/2007
FONDESP.TESO 3,000 3.447 80,9400 489,9220/12/2007
FONDESPAÑA 2 2,546 355 1.049,8400 6,7820/12/2007
FONDIN.CASTI 2,654 2.445 980,6900 68,3320/12/2007
FONDMADRID 2,717 86.328 1.632,4400 1.451,6320/12/2007
FONDMAPFRE D 2,539 5.688 1.372,6500 44,8520/12/2007
FONDO 111 2,534 19.224 1.062,9100 357,6220/12/2007
FONDUERO DIN 2,901 9.233 1.081,1700 212,4720/12/2007
FONGENERAL D 2,534 1.932 1.007,4100 47,7820/12/2007
FONMANRESA 2,024 12.112 1.651,4700 122,8619/12/2007
FONP.RENDE G 3,087 11.023 7,8800 246,8720/12/2007
FONPENE DINE 2,311 15.489 9,0100 327,5720/12/2007
GEST.ALMAGRO 2,417 295 1.023,9300 23,0919/12/2007
IBERC.DINERO 1,695 59.098 1.640,3800 1.113,0320/12/2007
INDOSUEZ ORO 3,030 49611.801,8000 106,1220/12/2007
INVERDINER 2,659 1.712 2.094,5000 44,8620/12/2007
KUTXAPLUS 2,746 3.198 1.274,0600 80,1119/12/2007
LAIDINER 2,682 792 1.829,2600 16,0820/12/2007
LLOYDS MONEY 2,423 700 1.466,3600 25,7420/12/2007
LLOYDS TESOR 2,662 1.285 802,1300 97,1620/12/2007
M.FOND.MONET 0,181 5.136 831,2400 80,8718/12/2007
MEDINER 2,607 2.834 1.565,3500 63,5120/12/2007
MS DINERPLUS 2,878 9.080 1.493,8100 133,8920/12/2007
MS FONDO 25 3,175 2.285 943,9600 373,4820/12/2007
MULT.2BA.PAS 2,605 789 818,5900 49,6320/12/2007
MULT.B.PAST. 2,318 11.717 295,3400 217,3320/12/2007
MULTIDINERO 3,247 2.968 1.928,4400 136,6020/12/2007
PROFIT DINER 3,589 274 1.390,4700 50,8920/12/2007
RURAL DINERO 1,985 4.563 7.883,7400 139,4620/12/2007
RURALRENTA F 2,472 469 2.352,7300 8,3920/12/2007
SAN MONETARI 2,602 25.775 1.003,0500 687,6820/12/2007
SAN.TESORERI 2,645 33.015 1.673,8300 2.718,7220/12/2007
TARRAGONA 1 2,496 2.757 753,8100 36,2820/12/2007
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 2,640 9.774 1.110,3800 187,9920/12/2007
VALENCIA ORO 2,844 380 816,9700 46,0919/12/2007
sigue
