DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 0,178 4.024 1.379,9100 84,6323/01/2007
ALTAE DINERO 0,175 910 735,9900 61,8923/01/2007
ASTURF.DINER 0,178 16.069 753,1600 248,2323/01/2007
ATLAS RENTA 0,165 1.313 1.245,7400 15,6423/01/2007
BANCAJA D. P 0,195 7.777 1.018,8300 562,0823/01/2007
BANCAJA DINE 0,171 41.042 1.560,2700 369,8423/01/2007
BANIF DINERO 0,187 16.324 1.888,3200 499,5423/01/2007
BANK.FONDVAL 0,154 835 874,4900 7,2723/01/2007
BANKOA TESOR 0,180 280 807,9600 39,1222/01/2007
BARC.EUROCAS 0,174 2.912 862,9400 159,9023/01/2007
BARCLAYS.DIN 0,153 13.261 1.132,4500 363,4623/01/2007
BBK FONDINER 0,154 8.965 740,7200 332,9319/01/2007
BBVA DINERO 0,163 315.224 1.969,1900 5.934,7923/01/2007
BETA-DINERO 1,229 823 1.516,2300 23,5029/09/2006
BIZKAIFONDO 0,133 27.258 1.565,1800 551,9919/01/2007
BK DINERO 0,179 1.972 1.262,4300 101,9523/01/2007
BK DINERO 96 0,184 1.911 786,5800 45,3923/01/2007
BK FONDO MON 0,166 2.820 1.695,3600 66,7923/01/2007
BK GES.I.RF. 0,183 12.300 824,4000 73,3422/01/2007
BNP P.CASH 0,180 1.361 808,2900 182,3622/01/2007
C.C. DINER 0,181 11.501 1.880,5500 143,4923/01/2007
C.C.DINER P. 0,118 7.531 8,1600 306,5823/01/2007
C.SUISSE TES 0,200 363 743,4200 44,6723/01/2007
CAI DINERO 0,173 8.205 940,5100 147,1523/01/2007
CAIXA 1DINER 0,188 605 1.898,0100 16,7023/01/2007
CAIXA GAL.DN 0,172 32.448 960,6500 589,2223/01/2007
CAJACANA.DIN 0,176 1.120 1.025,5400 29,6623/01/2007
CAM DIN.PLUS 0,156 10.793 962,3200 213,8523/01/2007
CAM DIN.PREM 0,166 3.383 794,1100 168,6023/01/2007
CAM DINE.AHO 0,153 6.943 758,5200 75,3923/01/2007
CAM DINER 1 0,150 7.291 1.219,5500 112,8623/01/2007
CAM FUTURO S 0,341 1.885 832,5600 42,1622/01/2007
CAN DINERNAV 0,153 25.655 1.278,6900 566,1223/01/2007
CAN TESORERI 0,162 15.332 775,1400 411,8423/01/2007
CANARIAS DIN 0,178 652 951,3900 11,0123/01/2007
CUENTA ORO 0,169 1.937 1.178,9200 58,7623/01/2007
CUENTA ORO I 0,168 3.597 1.165,3000 63,4923/01/2007
DINERBURGOS 0,171 3.182 1.147,3000 107,0423/01/2007
DINERCAM 0,176 486 994,4700 26,8323/01/2007
DINERCOOP 0,170 11.518 1.162,6900 195,2223/01/2007
DINERFONDO 0,176 4.269 2.123,2200 105,9223/01/2007
DINERKOA 0,148 1.919 1.123,2700 33,9522/01/2007
DINERO 2 0,212 18.213 769,4600 644,4723/01/2007
DINERO 97 0,234 19.919 737,2200 676,8523/01/2007
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 0,153 6 1.219,5100 426,3422/01/2007
DWS DINER II 0,152 6 892,4100 204,2822/01/2007
DWS DINERPLU 0,158 3 793,3300 77,9822/01/2007
ES EURO DINE -0,353 1.524 7.792,6200 57,0223/01/2007
EUROV.DINERO 0,167 50.269 1.631,7500 883,7722/01/2007
EUROV.TESORE 0,160 41.011 837,9900 486,8522/01/2007
F.VALENCIA D 0,167 1.052 839,8300 19,6823/01/2007
FIBANC PREM. 0,166 874 916,6100 47,2623/01/2007
FIBANC-FONDI 0,154 3.607 2.317,2100 50,8023/01/2007
FONBIL.DINER 0,180 195 19,8400 11,1822/01/2007
FONCAIXA D32 0,165 7.560 1.980,1600 254,9322/01/2007
FONCAIXA D37 0,159 13.344 992,0900 250,7522/01/2007
FONCAIXA D6 15.984 601,0000 170,1722/01/2007
FONCUENTA 0,193 644 1.633,0000 8,7123/01/2007
FOND ORO 0,211 4.069 793,1500 817,9523/01/2007
FONDCIRC.DIN 0,176 1.942 947,5600 38,1323/01/2007
FONDESP.TESO 0,198 3.415 78,7300 525,4023/01/2007
FONDESPAÑA 2 0,166 410 1.025,4700 7,6223/01/2007
FONDIN.CASTI 0,173 2.462 956,9800 68,2223/01/2007
FONDMADRID 0,173 82.841 1.591,9900 1.414,0223/01/2007
FONDMAPFRE D 0,153 6.340 1.340,7100 54,6023/01/2007
FONDO 111 0,168 19.180 1.038,3800 363,2423/01/2007
FONDUERO DIN 0,161 10.564 1.052,3800 254,5622/01/2007
FONGENERAL D 0,171 2.251 984,1900 60,1123/01/2007
FONMANRESA 0,179 11.539 1.621,6000 125,9023/01/2007
FONP.RENDE G 0,078 4.987 7,6500 117,7423/01/2007
FONPENE DINE 0,153 14.743 8,8200 400,5923/01/2007
GEST.ALMAGRO 1,530 314 999,7500 22,6730/11/2006
IBERC.DINERO 0,186 67.470 1.616,0300 1.303,6723/01/2007
INDOSUEZ ORO 0,070 42711.462,3700 124,6708/01/2007
INVERDINER 0,176 1.933 2.043,8500 50,3123/01/2007
KUTXAPLUS 0,168 3.185 1.242,0900 85,4422/01/2007
LAIDINER 0,159 700 1.784,3200 25,9723/01/2007
LLOYDS MONEY 0,154 817 1.433,8800 31,5323/01/2007
LLOYDS TESOR 0,170 1.284 782,6700 96,7223/01/2007
M.FOND.MONET 0,491 833,8200 140,3622/01/2007
MEDINER 0,153 2.784 1.527,9000 68,1223/01/2007
MS DINERPLUS 0,164 9.703 1.454,3900 113,7023/01/2007
MS FONDO 25 0,172 1.311 916,4800 156,4223/01/2007
MULT.2BA.PAS 0,184 845 799,2800 53,1723/01/2007
MULT.B.PAST. 0,165 13.330 289,1200 266,9223/01/2007
MULTIDINERO 0,191 1.876 1.871,3500 97,1423/01/2007
PROFIT DINER 0,218 266 1.345,2300 45,5823/01/2007
RURAL DINERO 0,167 4.951 7.743,2200 147,7823/01/2007
RURALRENTA F 0,141 458 2.299,2300 8,2523/01/2007
SAN MONETARI 0,171 121 979,2900 714,8523/01/2007
SAN.TESORERI 0,174 48 1.633,5300 3.189,5623/01/2007
SGAM EURIBOR 1,465 97 806,6500 7,3912/09/2006
TARRAGONA 1 0,164 391 736,6700 40,9723/01/2007
TIBESTFOND 1,260 117 1.244,4600 4,8728/09/2006
UNIFOND DINE 0,158 10.658 1.083,5300 217,9423/01/2007
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 0,196 337 795,9300 38,0323/01/2007
sigue
