DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 0,125 3.998 1.379,1700 85,2916/01/2007
ALTAE DINERO 0,125 907 735,6300 61,6916/01/2007
ASTURF.DINER 0,130 16.105 752,8000 248,9616/01/2007
ATLAS RENTA 0,127 1.327 1.245,2600 16,3616/01/2007
BANCAJA D. P 0,140 7.792 1.018,2700 576,0716/01/2007
BANCAJA DINE 0,122 41.046 1.559,5100 375,0616/01/2007
BANIF DINERO 0,138 16.355 1.887,4000 510,9916/01/2007
BANK.FONDVAL 0,107 844 874,0800 7,3216/01/2007
BANKOA TESOR 0,106 286 807,3600 39,7712/01/2007
BARC.EUROCAS 0,123 2.912 862,5100 160,7416/01/2007
BARCLAYS.DIN 0,108 13.261 1.131,9300 365,2216/01/2007
BBK FONDINER 0,101 8.994 740,3300 338,3312/01/2007
BBVA DINERO 0,117 315.371 1.968,3000 6.012,0816/01/2007
BETA-DINERO 1,229 823 1.516,2300 23,5029/09/2006
BIZKAIFONDO 0,087 27.530 1.564,4600 553,2112/01/2007
BK DINERO 0,129 1.974 1.261,8100 102,7716/01/2007
BK DINERO 96 0,135 1.923 786,2000 45,4016/01/2007
BK FONDO MON 0,120 2.833 1.694,5800 67,0516/01/2007
BK GES.I.RF. 0,110 12.410 823,8000 74,0215/01/2007
BNP P.CASH 0,123 1.360 807,8300 184,6715/01/2007
C.C. DINER 0,117 11.501 1.879,3600 147,1415/01/2007
C.C.DINER P. 0,118 7.531 8,1600 314,5515/01/2007
C.SUISSE TES 0,143 369 743,0000 45,4516/01/2007
CAI DINERO 0,122 8.249 940,0300 140,0616/01/2007
CAIXA 1DINER 0,130 600 1.896,9000 16,8516/01/2007
CAIXA GAL.DN 0,121 32.509 960,1500 590,7116/01/2007
CAJACANA.DIN 0,124 1.116 1.025,0100 29,5816/01/2007
CAM DIN.PLUS 0,108 10.834 961,8600 215,0616/01/2007
CAM DIN.PREM 0,115 3.375 793,7000 169,5216/01/2007
CAM DINE.AHO 0,105 6.972 758,1600 76,0916/01/2007
CAM DINER 1 0,104 7.302 1.218,9800 113,4416/01/2007
CAM FUTURO S 0,382 1.892 832,9000 42,3715/01/2007
CAN DINERNAV 0,105 25.751 1.278,0700 568,7816/01/2007
CAN TESORERI 0,109 15.338 774,7300 414,5316/01/2007
CANARIAS DIN 0,125 657 950,8900 11,0816/01/2007
CUENTA ORO 0,122 1.940 1.178,3600 58,9716/01/2007
CUENTA ORO I 0,121 3.609 1.164,7500 63,4916/01/2007
DINERBURGOS 0,121 3.194 1.146,7200 108,0616/01/2007
DINERCAM 0,114 484 993,8500 27,0516/01/2007
DINERCOOP 0,111 11.539 1.162,0000 196,0216/01/2007
DINERFONDO 0,123 4.275 2.122,0900 107,1116/01/2007
DINERKOA 0,087 1.924 1.122,5800 34,2412/01/2007
DINERO 2 0,153 18.261 769,0100 647,2916/01/2007
DINERO 97 0,169 20.047 736,7500 684,1316/01/2007
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 0,110 6 1.218,9900 430,8115/01/2007
DWS DINER II 0,110 6 892,0300 205,1015/01/2007
DWS DINERPLU 0,114 3 792,9800 82,3215/01/2007
ES EURO DINE -0,294 1.525 7.797,2100 57,0515/01/2007
EUROV.DINERO 0,115 50.611 1.630,9000 889,8015/01/2007
EUROV.TESORE 0,112 41.193 837,5900 495,0115/01/2007
F.VALENCIA D 0,120 1.061 839,4300 20,1716/01/2007
FIBANC PREM. 0,115 875 916,1400 45,1916/01/2007
FIBANC-FONDI 0,110 3.593 2.316,2100 50,4416/01/2007
FONBIL.DINER 0,129 195 19,8300 11,1715/01/2007
FONCAIXA D32 0,116 7.631 1.979,2000 258,4215/01/2007
FONCAIXA D37 0,111 13.444 991,6200 255,7415/01/2007
FONCAIXA D6 16.050 601,0000 172,7915/01/2007
FONCUENTA 0,143 643 1.632,1900 8,6016/01/2007
FOND ORO 0,151 4.087 792,6800 825,1516/01/2007
FONDCIRC.DIN 0,123 1.929 947,0600 37,8116/01/2007
FONDESP.TESO 0,142 3.410 78,6900 529,0616/01/2007
FONDESPAÑA 2 0,116 414 1.024,9600 7,6516/01/2007
FONDIN.CASTI 0,122 2.453 956,4900 68,6816/01/2007
FONDMADRID 0,123 83.071 1.591,2000 1.425,7516/01/2007
FONDMAPFRE D 0,099 6.393 1.339,9800 58,9815/01/2007
FONDO 111 0,120 19.188 1.037,8900 362,0116/01/2007
FONDUERO DIN 0,109 10.604 1.051,8300 257,1916/01/2007
FONGENERAL D 0,121 2.255 983,7000 61,4616/01/2007
FONMANRESA 0,119 11.532 1.620,6300 127,2616/01/2007
FONP.RENDE G 0,078 4.774 7,6500 114,3516/01/2007
FONPENE DINE 0,039 15.093 8,8100 406,5216/01/2007
GEST.ALMAGRO 1,530 314 999,7500 22,6730/11/2006
IBERC.DINERO 0,126 68.049 1.615,0700 1.318,5215/01/2007
INDOSUEZ ORO 0,070 42711.462,3700 124,6708/01/2007
INVERDINER 0,124 1.942 2.042,7900 50,7416/01/2007
KUTXAPLUS 0,117 3.204 1.241,4600 87,0515/01/2007
LAIDINER 0,111 707 1.783,4600 26,1616/01/2007
LLOYDS MONEY 0,116 826 1.433,3200 31,8916/01/2007
LLOYDS TESOR 0,126 1.280 782,3200 97,9116/01/2007
M.FOND.MONET 0,306 832,2800 141,3712/01/2007
MEDINER 0,111 2.780 1.527,2700 68,9216/01/2007
MS DINERPLUS 0,115 9.762 1.453,6800 114,3216/01/2007
MS FONDO 25 0,123 1.334 916,0300 150,8716/01/2007
MULT.2BA.PAS 0,124 845 798,8000 55,1216/01/2007
MULT.B.PAST. 0,112 13.356 288,9700 266,6116/01/2007
MULTIDINERO 0,128 1.883 1.870,1800 98,5416/01/2007
PROFIT DINER 0,147 267 1.344,2700 45,8415/01/2007
RURAL DINERO 0,108 4.951 7.738,6500 148,0316/01/2007
RURALRENTA F 0,099 457 2.298,2500 8,2816/01/2007
SAN MONETARI 0,125 24.015 978,8400 721,0216/01/2007
SAN.TESORERI 0,127 36.739 1.632,7600 3.301,8316/01/2007
SGAM EURIBOR 1,465 97 806,6500 7,3912/09/2006
TARRAGONA 1 0,117 391 736,3200 41,2616/01/2007
TIBESTFOND 1,260 117 1.244,4600 4,8728/09/2006
UNIFOND DINE 0,113 10.686 1.083,0500 218,6916/01/2007
URQUIJO DINE 1,497 5.003 2.329,8200 161,4430/11/2006
URQUIJO MONE 1,538 2.663 779,4900 167,6530/11/2006
VALENCIA ORO 0,140 342 795,4900 38,1416/01/2007
sigue
