DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.DINERO 0,243 4.017 1.380,8100 83,6931/01/2007
ALTAE DINERO 0,231 886 736,4100 57,8031/01/2007
ASTURF.DINER 0,233 16.019 753,5800 246,4831/01/2007
ATLAS RENTA 0,211 1.303 1.246,3100 15,7130/01/2007
BANCAJA D. P 0,274 7.736 1.019,6400 551,6931/01/2007
BANCAJA DINE 0,241 40.978 1.561,3600 366,3931/01/2007
BANIF DINERO 0,241 12.757 1.889,3400 457,8531/01/2007
BANK.FONDVAL 0,210 832 874,9800 7,1931/01/2007
BANKOA TESOR 0,235 279 808,4000 39,7829/01/2007
BARC.EUROCAS 0,227 2.912 863,4000 158,6731/01/2007
BARCLAYS.DIN 0,202 13.261 1.133,0000 359,8031/01/2007
BBK FONDINER 0,229 8.973 741,2800 333,6929/01/2007
BBVA DINERO 0,217 314.889 1.970,2700 5.915,1231/01/2007
BETA-DINERO 1,229 823 1.516,2300 23,5029/09/2006
BIZKAIFONDO 0,199 27.103 1.566,2100 546,7229/01/2007
BK DINERO 0,223 1.963 1.263,0000 100,4431/01/2007
BK DINERO 96 0,226 1.905 786,9200 44,9131/01/2007
BK FONDO MON 0,205 2.806 1.696,0200 66,6231/01/2007
BK GES.I.RF. 0,135 12.152 824,0100 72,1530/01/2007
BNP P.CASH 0,245 1.359 808,8200 179,4930/01/2007
C.C. DINER 0,252 11.501 1.881,8800 141,0431/01/2007
C.C.DINER P. 0,240 7.531 8,1700 300,5931/01/2007
C.SUISSE TES 0,256 359 743,8400 42,4131/01/2007
CAI DINERO 0,234 8.065 941,0900 126,8331/01/2007
CAIXA 1DINER 0,256 604 1.899,2900 16,0631/01/2007
CAIXA GAL.DN 0,234 32.366 961,2500 589,3631/01/2007
CAJACANA.DIN 0,240 1.116 1.026,2000 29,3931/01/2007
CAM DIN.PLUS 0,208 10.764 962,8200 212,4331/01/2007
CAM DIN.PREM 0,222 3.385 794,5500 167,8431/01/2007
CAM DINE.AHO 0,203 6.906 758,9000 74,3731/01/2007
CAM DINER 1 0,201 7.266 1.220,1700 111,9831/01/2007
CAM FUTURO S 0,537 1.880 834,1900 42,1830/01/2007
CAN DINERNAV 0,206 25.536 1.279,3600 560,8331/01/2007
CAN TESORERI 0,217 15.268 775,5600 405,8031/01/2007
CANARIAS DIN 0,236 652 951,9400 10,9431/01/2007
CUENTA ORO 0,206 1.922 1.179,3600 58,7231/01/2007
CUENTA ORO I 0,207 3.581 1.165,7600 62,8731/01/2007
DINERBURGOS 0,234 3.161 1.148,0200 105,8131/01/2007
DINERCAM 0,238 485 995,0800 26,5931/01/2007
DINERCOOP 0,211 11.520 1.163,1600 195,1431/01/2007
DINERFONDO 0,242 4.260 2.124,6000 106,0631/01/2007
DINERKOA 0,196 1.909 1.123,8000 33,6329/01/2007
DINERO 2 0,275 18.133 769,9500 637,0231/01/2007
DINERO 97 0,307 19.758 737,7600 663,7131/01/2007
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 0,200 6 1.220,0900 421,9430/01/2007
DWS DINER II 0,201 6 892,8400 201,6330/01/2007
DWS DINERPLU 0,208 3 793,7300 81,9230/01/2007
ES EURO DINE -0,348 1.522 7.793,0200 57,0131/01/2007
EUROV.DINERO 0,221 49.949 1.632,6400 876,7830/01/2007
EUROV.TESORE 0,210 40.809 838,4100 477,1830/01/2007
F.VALENCIA D 0,237 1.054 840,4100 19,7831/01/2007
FIBANC PREM. 0,217 872 917,0800 47,9031/01/2007
FIBANC-FONDI 0,202 3.635 2.318,3200 48,6231/01/2007
FONBIL.DINER 0,230 195 19,8500 11,1830/01/2007
FONCAIXA D32 0,229 7.473 1.981,4300 250,0130/01/2007
FONCAIXA D37 0,216 13.216 992,6600 247,2730/01/2007
FONCAIXA D6 15.869 601,0000 166,2530/01/2007
FONCUENTA 0,198 642 1.633,0900 8,5331/01/2007
FOND ORO 0,277 4.064 793,6700 813,9031/01/2007
FONDCIRC.DIN 0,242 1.960 948,1900 37,9531/01/2007
FONDESP.TESO 0,262 3.403 78,7800 514,2031/01/2007
FONDESPAÑA 2 0,224 403 1.026,0700 7,4631/01/2007
FONDIN.CASTI 0,239 2.478 957,6100 69,2331/01/2007
FONDMADRID 0,228 82.570 1.592,8800 1.401,7631/01/2007
FONDMAPFRE D 0,201 6.262 1.341,3400 54,3930/01/2007
FONDO 111 0,222 19.196 1.038,9400 364,1531/01/2007
FONDUERO DIN 0,202 10.500 1.052,8200 240,3331/01/2007
FONGENERAL D 0,234 2.238 984,8100 59,9331/01/2007
FONMANRESA 0,229 11.579 1.622,4100 125,1331/01/2007
FONP.RENDE G 0,209 5.000 7,6600 121,6830/01/2007
FONPENE DINE 0,153 14.738 8,8200 391,6930/01/2007
GEST.ALMAGRO 1,530 314 999,7500 22,6730/11/2006
IBERC.DINERO 0,237 67.238 1.616,8600 1.294,6031/01/2007
INDOSUEZ ORO 0,070 42711.462,3700 124,6708/01/2007
INVERDINER 0,239 1.921 2.045,1300 49,7931/01/2007
KUTXAPLUS 0,222 3.169 1.242,7600 84,4130/01/2007
LAIDINER 0,216 704 1.785,3200 25,9631/01/2007
LLOYDS MONEY 0,197 814 1.434,4900 31,4631/01/2007
LLOYDS TESOR 0,222 1.280 783,0700 97,4031/01/2007
M.FOND.MONET 0,682 835,4000 138,8230/01/2007
MEDINER 0,202 2.790 1.528,6600 66,9331/01/2007
MS DINERPLUS 0,226 9.630 1.455,3000 113,8731/01/2007
MS FONDO 25 0,240 1.253 917,1000 152,2231/01/2007
MULT.2BA.PAS 0,228 835 799,6300 52,7231/01/2007
MULT.B.PAST. 0,210 13.277 289,2500 266,0131/01/2007
MULTIDINERO 0,272 1.876 1.872,8700 97,1631/01/2007
PROFIT DINER 0,282 268 1.346,0900 44,2131/01/2007
RURAL DINERO 0,207 4.982 7.746,2700 149,6331/01/2007
RURALRENTA F 0,189 458 2.300,3100 8,1031/01/2007
SAN MONETARI 0,225 24.096 979,8100 718,0531/01/2007
SAN.TESORERI 0,231 36.504 1.634,4600 3.135,4631/01/2007
SGAM EURIBOR 1,465 97 806,6500 7,3912/09/2006
TARRAGONA 1 0,219 391 737,0700 40,4131/01/2007
TIBESTFOND 1,260 117 1.244,4600 4,8728/09/2006
UNIFOND DINE 0,205 10.646 1.084,0400 218,5431/01/2007
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 0,275 336 796,5600 37,8731/01/2007
sigue
