DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 0,366 4.012 1.382,5000 81,8915/02/2007
ALTAE DINERO 0,327 864 737,1100 54,1315/02/2007
ASTURF.DINER 0,339 15.964 754,3700 244,3915/02/2007
ATLAS RENTA 0,302 1.277 1.247,4400 15,3415/02/2007
BANCAJA D. P 0,406 7.797 1.020,9800 549,4515/02/2007
BANCAJA DINE 0,355 41.154 1.563,1400 366,2515/02/2007
BANIF DINERO 0,349 12.434 1.891,3800 446,9715/02/2007
BANK.FONDVAL 0,318 811 875,9200 6,9815/02/2007
BANKOA TESOR 0,363 270 809,4400 39,0414/02/2007
BARC.EUROCAS 0,335 2.871 864,3300 156,6515/02/2007
BARCLAYS.DIN 0,309 12.762 1.134,2100 352,8115/02/2007
BBK FONDINER 0,351 8.951 742,1800 326,7313/02/2007
BBVA DINERO 0,327 315.092 1.972,4200 5.915,5215/02/2007
BETA-DINERO 1,229 823 1.516,2300 23,5029/09/2006
BIZKAIFONDO 0,306 26.849 1.567,8900 541,4713/02/2007
BK DINERO 0,332 1.951 1.264,3700 100,0915/02/2007
BK DINERO 96 0,334 1.878 787,7600 43,7815/02/2007
BK FONDO MON 0,307 2.795 1.697,7500 66,6815/02/2007
BK GES.I.RF. 0,163 11.310 824,2300 64,0414/02/2007
BNP P.CASH 0,353 1.350 809,6800 176,9912/02/2007
C.C. DINER 0,354 11.279 1.883,8100 139,6814/02/2007
C.C.DINER P. 0,363 7.217 8,1800 294,9014/02/2007
C.SUISSE TES 0,411 344 744,9900 40,8115/02/2007
CAI DINERO 0,358 8.002 942,2500 124,2315/02/2007
CAIXA 1DINER 0,383 645 1.901,6800 15,5115/02/2007
CAIXA GAL.DN 0,354 32.152 962,3900 583,9315/02/2007
CAJACANA.DIN 0,362 1.112 1.027,4500 29,2215/02/2007
CAM DIN.PLUS 0,317 10.675 963,8600 210,6314/02/2007
CAM DIN.PREM 0,335 3.381 795,4500 167,5414/02/2007
CAM DINE.AHO 0,309 6.849 759,7000 73,7514/02/2007
CAM DINER 1 0,305 7.227 1.221,4300 111,2514/02/2007
CAM FUTURO S 0,695 1.866 835,5000 41,9313/02/2007
CAN DINERNAV 0,318 25.335 1.280,8000 553,4515/02/2007
CAN TESORERI 0,338 15.172 776,5000 398,9815/02/2007
CANARIAS DIN 0,363 649 953,1600 10,8215/02/2007
CUENTA ORO 0,308 1.912 1.180,5500 55,7215/02/2007
CUENTA ORO I 0,309 3.556 1.166,9400 57,0915/02/2007
DINERBURGOS 0,354 3.129 1.149,3900 104,4815/02/2007
DINERCAM 0,389 480 996,5900 26,3115/02/2007
DINERCOOP 0,321 11.535 1.164,4400 195,8015/02/2007
DINERFONDO 0,365 4.256 2.127,2100 105,9515/02/2007
DINERKOA 0,309 1.892 1.125,0700 33,2114/02/2007
DINERO 2 0,405 18.000 770,9500 624,3915/02/2007
DINERO 97 0,447 19.528 738,7900 660,8315/02/2007
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 0,313 6 1.221,4600 414,0314/02/2007
DWS DINER II 0,313 6 893,8500 196,6714/02/2007
DWS DINERPLU 0,323 3 794,6300 74,8614/02/2007
ES EURO DINE 0,068 1.520 7.825,6300 57,1815/02/2007
EUROV.DINERO 0,339 49.613 1.634,5700 866,9015/02/2007
EUROV.TESORE 0,324 40.754 839,3600 468,6115/02/2007
F.VALENCIA D 0,318 1.040 841,0900 19,6615/02/2007
FIBANC PREM. 0,321 867 918,0300 59,6914/02/2007
FIBANC-FONDI 0,302 3.674 2.320,6400 50,5814/02/2007
FONBIL.DINER 0,331 191 19,8700 11,0414/02/2007
FONCAIXA D32 0,341 7.289 1.983,6400 237,0414/02/2007
FONCAIXA D37 0,325 12.991 993,7400 241,1914/02/2007
FONCAIXA D6 15.813 601,0000 164,0514/02/2007
FONCUENTA 0,299 636 1.634,7400 8,3514/02/2007
FOND ORO 0,399 4.032 794,6400 801,9715/02/2007
FONDCIRC.DIN 0,365 2.002 949,3500 38,1715/02/2007
FONDESP.TESO 0,384 3.402 78,8800 501,8015/02/2007
FONDESPAÑA 2 0,339 404 1.027,2400 7,4115/02/2007
FONDIN.CASTI 0,358 2.496 958,7500 68,7215/02/2007
FONDMADRID 0,327 82.126 1.594,4400 1.385,5415/02/2007
FONDMAPFRE D 0,312 6.171 1.342,8300 50,5215/02/2007
FONDO 111 0,326 19.197 1.040,0200 354,7915/02/2007
FONDUERO DIN 0,321 10.412 1.054,0700 236,9715/02/2007
FONGENERAL D 0,351 2.233 985,9600 57,3915/02/2007
FONMANRESA 0,352 11.639 1.624,4100 123,6614/02/2007
FONP.RENDE G 0,209 5.488 7,6600 128,9914/02/2007
FONPENE DINE 0,267 14.795 8,8300 388,1314/02/2007
GEST.ALMAGRO 1,530 314 999,7500 22,6730/11/2006
IBERC.DINERO 0,344 66.771 1.618,5700 1.277,5415/02/2007
INDOSUEZ ORO 0,360 40511.495,6800 107,6615/02/2007
INVERDINER 0,361 1.911 2.047,6200 50,4315/02/2007
KUTXAPLUS 0,343 3.133 1.244,2600 83,7414/02/2007
LAIDINER 0,313 693 1.787,0500 25,6214/02/2007
LLOYDS MONEY 0,303 800 1.436,0100 30,6615/02/2007
LLOYDS TESOR 0,336 1.272 783,9700 96,3215/02/2007
M.FOND.MONET 0,811 836,4700 140,7514/02/2007
MEDINER 0,304 2.779 1.530,2100 67,6814/02/2007
MS DINERPLUS 0,323 9.535 1.456,7100 116,2515/02/2007
MS FONDO 25 0,347 1.254 918,0900 147,4715/02/2007
MULT.2BA.PAS 0,355 830 800,6500 51,0315/02/2007
MULT.B.PAST. 0,325 13.204 289,5800 265,1115/02/2007
MULTIDINERO 0,402 1.864 1.875,3000 96,7015/02/2007
PROFIT DINER 0,424 269 1.348,0000 45,0615/02/2007
RURAL DINERO 0,317 4.972 7.754,8300 149,9715/02/2007
RURALRENTA F 0,282 457 2.302,4700 8,0815/02/2007
SAN MONETARI 0,319 24.016 980,7300 699,6115/02/2007
SAN.TESORERI 0,334 36.126 1.636,1500 3.008,3915/02/2007
SGAM EURIBOR 1,465 97 806,6500 7,3912/09/2006
TARRAGONA 1 0,325 391 737,8500 40,2115/02/2007
TIBESTFOND 1,260 117 1.244,4600 4,8728/09/2006
UNIFOND DINE 0,306 10.607 1.085,1300 217,6515/02/2007
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 0,378 334 797,3800 37,7415/02/2007
sigue
