DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 0,504 4.022 1.384,4000 78,4404/03/2007
ALTAE DINERO 0,435 855 737,9100 54,5202/03/2007
ASTURF.DINER 0,449 15.918 755,2000 243,4402/03/2007
ATLAS RENTA 0,400 1.282 1.248,6600 15,1003/03/2007
BANCAJA D. P 0,531 7.936 1.022,2500 564,0001/03/2007
BANCAJA DINE 0,461 41.511 1.564,7900 366,9001/03/2007
BANIF DINERO 0,476 12.478 1.893,7800 450,8202/03/2007
BANK.FONDVAL 0,391 789 876,5600 6,9304/03/2007
BANKOA TESOR 0,486 262 810,4300 38,8801/03/2007
BARC.EUROCAS 0,454 2.875 865,3600 155,4002/03/2007
BARCLAYS.DIN 0,449 12.768 1.135,7900 348,9502/03/2007
BBK FONDINER 0,486 8.958 743,1800 324,4628/02/2007
BBVA DINERO 0,449 315.715 1.974,8200 5.873,8302/03/2007
BETA-DINERO 1,229 823 1.516,2300 23,5029/09/2006
BIZKAIFONDO 0,427 26.661 1.569,7700 534,8628/02/2007
BK DINERO 0,438 1.958 1.265,7000 101,1602/03/2007
BK DINERO 96 0,429 1.865 788,5100 43,1602/03/2007
BK FONDO MON 0,411 2.781 1.699,5100 67,8002/03/2007
BK GES.I.RF. 0,787 1.063 829,3700 19,8201/03/2007
BNP P.CASH 0,493 1.350 810,8200 171,4401/03/2007
C.C. DINER 0,467 11.279 1.885,9300 139,3528/02/2007
C.C.DINER P. 0,486 7.217 8,1900 294,4728/02/2007
C.SUISSE TES 0,616 344 746,5100 89,5202/03/2007
CAI DINERO 0,492 8.022 943,5000 139,6604/03/2007
CAIXA 1DINER 0,528 725 1.904,4400 17,2404/03/2007
CAIXA GAL.DN 0,487 31.883 963,6700 574,7604/03/2007
CAJACANA.DIN 0,497 1.116 1.028,8300 29,0704/03/2007
CAM DIN.PLUS 0,446 10.632 965,1000 208,7401/03/2007
CAM DIN.PREM 0,469 3.392 796,5100 166,2601/03/2007
CAM DINE.AHO 0,435 6.804 760,6600 72,8801/03/2007
CAM DINER 1 0,428 7.187 1.222,9300 109,8101/03/2007
CAM FUTURO S 0,186 1.858 831,2800 41,5628/02/2007
CAN DINERNAV 0,447 25.204 1.282,4400 556,0202/03/2007
CAN TESORERI 0,481 15.346 777,6000 454,0502/03/2007
CANARIAS DIN 0,507 643 954,5200 10,7704/03/2007
CUENTA ORO 0,406 1.905 1.181,7000 56,0402/03/2007
CUENTA ORO I 0,407 3.536 1.168,0800 56,5702/03/2007
DINERBURGOS 0,488 3.081 1.150,9300 101,1204/03/2007
DINERCAM 0,542 482 998,1100 26,0304/03/2007
DINERCOOP 0,438 11.622 1.165,8000 197,0401/03/2007
DINERFONDO 0,501 4.251 2.130,1000 106,7204/03/2007
DINERKOA 0,412 1.867 1.126,2300 32,5328/02/2007
DINERO 2 0,536 17.953 771,9500 624,2502/03/2007
DINERO 97 0,589 19.342 739,8300 765,8002/03/2007
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 0,436 6 1.222,9500 420,2501/03/2007
DWS DINER II 0,436 6 894,9400 195,9501/03/2007
DWS DINERPLU 0,451 3 795,6500 79,4101/03/2007
ES REND.GARA -0,151 1.521 7.808,3700 57,0404/03/2007
EUROV.DINERO 0,455 49.321 1.636,4400 856,5101/03/2007
EUROV.TESORE 0,434 40.726 840,2900 467,7301/03/2007
F.VALENCIA D 0,425 1.037 841,9900 19,6801/03/2007
FIBANC PREM. 0,424 867 918,9700 48,5901/03/2007
FIBANC-FONDI 0,397 3.732 2.322,8300 50,9801/03/2007
FONBIL.DINER 0,483 189 19,9000 11,0128/02/2007
FONCAIXA D32 0,458 7.219 1.985,9600 233,6928/02/2007
FONCAIXA D37 0,454 13.001 995,0100 239,3901/03/2007
FONCAIXA D6 15.778 601,0000 163,4328/02/2007
FONCUENTA 0,407 631 1.636,5000 8,2401/03/2007
FOND ORO 0,529 4.011 795,6700 786,0002/03/2007
FONDCIRC.DIN 0,507 1.920 950,7000 34,1704/03/2007
FONDESP.TESO 0,508 3.418 78,9800 494,7702/03/2007
FONDESPAÑA 2 0,466 402 1.028,5500 7,3404/03/2007
FONDIN.CASTI 0,491 2.502 960,0200 68,0504/03/2007
FONDMADRID 0,440 82.135 1.596,2300 1.384,8602/03/2007
FONDMAPFRE D 0,411 6.135 1.344,1600 50,4101/03/2007
FONDO 111 0,432 19.200 1.041,1200 354,5802/03/2007
FONDUERO DIN 0,466 10.310 1.055,5900 235,3002/03/2007
FONGENERAL D 0,485 2.239 987,2800 57,0804/03/2007
FONMANRESA 0,462 11.623 1.626,1900 123,3528/02/2007
FONP.RENDE G 0,340 5.640 7,6700 138,8501/03/2007
FONPENE DINE 0,380 14.802 8,8400 386,4001/03/2007
GEST.ALMAGRO 1,530 314 999,7500 22,6730/11/2006
IBERC.DINERO 0,452 66.382 1.620,3200 1.266,0002/03/2007
INDOSUEZ ORO 0,460 39311.507,4100 100,5328/02/2007
INVERDINER 0,496 1.889 2.050,3800 48,9704/03/2007
KUTXAPLUS 0,471 3.100 1.245,8500 81,3328/02/2007
LAIDINER 0,419 683 1.788,9400 22,8901/03/2007
LLOYDS MONEY 0,414 788 1.437,6000 30,3202/03/2007
LLOYDS TESOR 0,456 1.261 784,9000 96,0902/03/2007
M.FOND.MONET 0,566 834,4400 141,2628/02/2007
MEDINER 0,406 2.794 1.531,7600 66,7101/03/2007
MS DINERPLUS 0,442 9.443 1.458,4300 111,0802/03/2007
MS FONDO 25 0,486 1.235 919,3500 140,2802/03/2007
MULT.2BA.PAS 0,518 826 801,9400 52,4204/03/2007
MULT.B.PAST. 0,474 13.132 290,0100 262,9004/03/2007
MULTIDINERO 0,540 1.898 1.877,8700 96,0901/03/2007
PROFIT DINER 0,581 269 1.350,1000 45,1002/03/2007
RURAL DINERO 0,441 5.000 7.764,3900 150,2901/03/2007
RURALRENTA F 0,373 460 2.304,5600 8,1201/03/2007
SAN MONETARI 0,427 24.251 981,7900 703,0502/03/2007
SAN.TESORERI 0,458 35.891 1.638,1700 2.974,5202/03/2007
SGAM EURIBOR 1,465 97 806,6500 7,3912/09/2006
TARRAGONA 1 0,436 391 738,6700 40,0901/03/2007
TIBESTFOND 1,260 117 1.244,4600 4,8728/09/2006
UNIFOND DINE 0,419 10.621 1.086,3500 215,6702/03/2007
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 0,500 335 798,3500 38,4001/03/2007
sigue