DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 0,312 4.018 1.381,7500 81,9608/02/2007
ALTAE DINERO 0,279 875 736,7600 56,6808/02/2007
ASTURF.DINER 0,290 16.000 754,0100 245,1708/02/2007
ATLAS RENTA 0,267 1.291 1.247,0000 15,7308/02/2007
BANCAJA D. P 0,346 7.755 1.020,3700 552,0308/02/2007
BANCAJA DINE 0,303 41.063 1.562,3200 366,5408/02/2007
BANIF DINERO 0,296 12.564 1.890,3800 453,3308/02/2007
BANK.FONDVAL 0,268 823 875,4900 7,1008/02/2007
BANKOA TESOR 0,310 273 809,0100 39,1307/02/2007
BARC.EUROCAS 0,288 2.869 863,9200 158,2608/02/2007
BARCLAYS.DIN 0,263 12.751 1.133,6800 356,1208/02/2007
BBK FONDINER 0,304 8.962 741,8300 329,7706/02/2007
BBVA DINERO 0,271 314.791 1.971,3100 5.819,0208/02/2007
BETA-DINERO 1,229 823 1.516,2300 23,5029/09/2006
BIZKAIFONDO 0,265 26.964 1.567,2500 545,9806/02/2007
BK DINERO 0,282 1.957 1.263,7300 100,0008/02/2007
BK DINERO 96 0,284 1.887 787,3700 43,8708/02/2007
BK FONDO MON 0,260 2.808 1.696,9400 66,5308/02/2007
BK GES.I.RF. 0,216 11.410 824,6700 64,5807/02/2007
BNP P.CASH 0,312 1.356 809,3600 177,6707/02/2007
C.C. DINER 0,302 11.501 1.882,8300 140,8607/02/2007
C.C.DINER P. 0,240 7.531 8,1700 297,1307/02/2007
C.SUISSE TES 0,336 347 744,4300 41,3508/02/2007
CAI DINERO 0,304 8.040 941,7400 126,4608/02/2007
CAIXA 1DINER 0,324 606 1.900,5800 15,6408/02/2007
CAIXA GAL.DN 0,300 32.277 961,8800 587,2708/02/2007
CAJACANA.DIN 0,308 1.118 1.026,9000 29,3208/02/2007
CAM DIN.PLUS 0,277 10.707 963,4800 211,0608/02/2007
CAM DIN.PREM 0,293 3.382 795,1100 167,2908/02/2007
CAM DINE.AHO 0,270 6.877 759,4100 73,8308/02/2007
CAM DINER 1 0,267 7.255 1.220,9700 111,4508/02/2007
CAM FUTURO S 0,723 1.876 835,7300 42,0807/02/2007
CAN DINERNAV 0,271 25.440 1.280,1900 557,8208/02/2007
CAN TESORERI 0,287 15.219 776,1000 405,8708/02/2007
CANARIAS DIN 0,309 649 952,6400 10,9308/02/2007
CUENTA ORO 0,261 1.923 1.180,0000 55,6208/02/2007
CUENTA ORO I 0,262 3.571 1.166,4000 59,2708/02/2007
DINERBURGOS 0,302 3.143 1.148,7900 105,0008/02/2007
DINERCAM 0,333 481 996,0300 26,3608/02/2007
DINERCOOP 0,263 11.527 1.163,7700 195,6508/02/2007
DINERFONDO 0,310 4.253 2.126,0400 105,4208/02/2007
DINERKOA 0,262 1.899 1.124,5500 33,5307/02/2007
DINERO 2 0,344 18.052 770,4800 632,6908/02/2007
DINERO 97 0,381 19.644 738,3100 661,0908/02/2007
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 0,269 6 1.220,9200 417,6307/02/2007
DWS DINER II 0,269 6 893,4500 201,1507/02/2007
DWS DINERPLU 0,277 3 794,2700 81,4007/02/2007
ES EURO DINE -0,129 1.521 7.810,0800 57,0708/02/2007
EUROV.DINERO 0,288 49.741 1.633,7300 869,8708/02/2007
EUROV.TESORE 0,275 40.765 838,9600 471,7808/02/2007
F.VALENCIA D 0,287 1.050 840,8300 19,8408/02/2007
FIBANC PREM. 0,277 868 917,6300 59,3908/02/2007
FIBANC-FONDI 0,258 3.638 2.319,6200 48,3908/02/2007
FONBIL.DINER 0,281 192 19,8600 11,0207/02/2007
FONCAIXA D32 0,299 7.365 1.982,8100 241,5707/02/2007
FONCAIXA D37 0,284 13.086 993,3300 243,4807/02/2007
FONCAIXA D6 15.821 601,0000 164,5907/02/2007
FONCUENTA 0,256 640 1.634,0400 8,5108/02/2007
FOND ORO 0,339 4.048 794,1600 810,3308/02/2007
FONDCIRC.DIN 0,310 1.984 948,8300 38,6008/02/2007
FONDESP.TESO 0,327 3.402 78,8300 512,1908/02/2007
FONDESPAÑA 2 0,286 405 1.026,7000 7,4208/02/2007
FONDIN.CASTI 0,305 2.486 958,2500 68,4708/02/2007
FONDMADRID 0,276 82.361 1.593,6400 1.390,7508/02/2007
FONDMAPFRE D 0,256 6.207 1.342,0800 51,4907/02/2007
FONDO 111 0,277 19.203 1.039,5200 364,1508/02/2007
FONDUERO DIN 0,262 10.471 1.053,4500 238,7907/02/2007
FONGENERAL D 0,299 2.234 985,4400 57,2408/02/2007
FONMANRESA 0,308 11.639 1.623,7000 125,4208/02/2007
FONP.RENDE G 0,209 5.329 7,6600 125,4208/02/2007
FONPENE DINE 0,267 14.772 8,8300 387,5508/02/2007
GEST.ALMAGRO 1,530 314 999,7500 22,6730/11/2006
IBERC.DINERO 0,295 66.936 1.617,7800 1.282,9908/02/2007
INDOSUEZ ORO 0,260 40311.484,4200 108,8802/02/2007
INVERDINER 0,306 1.917 2.046,5000 50,4908/02/2007
KUTXAPLUS 0,298 3.134 1.243,7000 83,4507/02/2007
LAIDINER 0,271 697 1.786,3100 25,5108/02/2007
LLOYDS MONEY 0,257 805 1.435,3500 30,7208/02/2007
LLOYDS TESOR 0,286 1.276 783,5700 97,1108/02/2007
M.FOND.MONET 0,806 836,4300 140,6107/02/2007
MEDINER 0,260 2.788 1.529,5400 67,7908/02/2007
MS DINERPLUS 0,275 9.550 1.456,0100 112,8708/02/2007
MS FONDO 25 0,295 1.245 917,6100 144,9208/02/2007
MULT.2BA.PAS 0,297 837 800,1900 51,8208/02/2007
MULT.B.PAST. 0,270 13.242 289,4300 266,0408/02/2007
MULTIDINERO 0,335 1.865 1.874,0500 95,9808/02/2007
PROFIT DINER 0,368 268 1.347,2400 44,5608/02/2007
RURAL DINERO 0,260 4.966 7.750,3600 149,9108/02/2007
RURALRENTA F 0,239 455 2.301,4800 8,0508/02/2007
SAN MONETARI 0,272 24.115 980,2700 708,6608/02/2007
SAN.TESORERI 0,283 36.341 1.635,3100 3.090,2508/02/2007
SGAM EURIBOR 1,465 97 806,6500 7,3912/09/2006
TARRAGONA 1 0,276 391 737,4900 40,4708/02/2007
TIBESTFOND 1,260 117 1.244,4600 4,8728/09/2006
UNIFOND DINE 0,261 10.627 1.084,6500 217,7108/02/2007
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 0,329 333 796,9900 37,6008/02/2007
sigue
