DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 0,122 4.249 1.418,0400 99,2413/01/2008
ALTAE DINERO 0,130 944 757,4700 73,8311/01/2008
ASTURF.DINER 0,120 14.968 773,9000 221,7711/01/2008
ATLAS RENTA 0,106 1.653 1.279,3600 21,5210/01/2008
BANCAJA D II 0,108 7.851 1.047,7100 417,0611/01/2008
BANCAJA DINE 0,097 42.192 1.598,5600 323,9211/01/2008
BANIF DINERO 0,087 17.321 1.941,0000 993,7911/01/2008
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 0,107 219 832,9500 29,9310/01/2008
BARC.EUROCAS 0,109 2.826 888,8000 146,8611/01/2008
BARCLAYS.DIN 0,123 11.132 1.164,5100 290,1211/01/2008
BBK FONDINER 0,083 10.680 763,3300 367,4209/01/2008
BBVA DINERO 0,117 294.039 2.020,5000 5.299,5111/01/2008
BIZKAIFONDO 0,089 25.922 1.608,7100 569,5909/01/2008
BK DINERO 0,086 1.799 1.296,3900 85,5711/01/2008
BK DINERO 96 0,061 1.641 807,3200 38,4711/01/2008
BK FONDO MON 0,084 2.548 1.739,4300 60,4111/01/2008
BK GES.I.RF. 0,882 783 825,0700 10,8910/01/2008
BNP P.CASH 0,117 1.427 834,6900 175,0909/01/2008
C.C. DINER 0,047 10.306 1.919,7800 111,0810/01/2008
C.C.DINER P. -0,048 6.325 8,3400 219,0810/01/2008
C.SUISSE TES 0,176 295 764,4800 29,8711/01/2008
CAI DINERO 0,117 7.110 965,1500 127,5513/01/2008
CAIXA 1DINER 0,145 2.076 1.963,2800 58,8713/01/2008
CAIXA GAL.DN 0,120 28.702 985,6700 489,5013/01/2008
CAJACANA.DIN 0,124 1.008 1.053,1400 25,7113/01/2008
CAM DIN.PLUS 0,111 9.713 990,5800 182,2110/01/2008
CAM DIN.PREM 0,118 3.351 818,7300 156,3410/01/2008
CAM DINE.AHO 0,122 6.140 780,4000 65,3711/01/2008
CAM DINER 1 0,120 6.755 1.254,3800 98,5711/01/2008
CAM FUTURO S -0,066 1.607 835,5200 33,8308/01/2008
CAN DINERNAV 0,122 22.816 1.311,0900 492,1013/01/2008
CAN TESORERI 0,113 14.238 795,2800 369,7513/01/2008
CANARIAS DIN 0,115 567 977,7800 9,2713/01/2008
CUENTA ORO 0,086 1.665 1.208,2700 46,0811/01/2008
CUENTA ORO I 0,080 3.151 1.195,5400 46,6911/01/2008
DINERBURGOS 0,125 2.793 1.177,2400 88,1413/01/2008
DINERCAM 0,152 552 1.032,5500 34,7411/01/2008
DINERCOOP 0,140 11.876 1.187,0400 199,5113/01/2008
DINERFONDO 0,129 3.997 2.181,1800 98,2913/01/2008
DINERKOA 0,091 1.656 1.154,4000 29,3810/01/2008
DINERO 2 0,098 26.072 794,4500 761,6511/01/2008
DINERO 97 0,081 3.271 760,6100 79,7811/01/2008
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 0,124 6 1.252,7100 409,0211/01/2008
DWS DINER II 0,125 6 916,6400 175,9111/01/2008
DWS DINERPLU 0,106 3 817,0900 366,4211/01/2008
ES REND.GARA -0,425 1.246 7.863,4800 38,8911/01/2008
EUROV.DINERO 0,075 48.673 1.671,8500 750,2411/01/2008
EUROV.TESORE 0,102 49.332 862,2000 520,9111/01/2008
F.VALENCIA D 0,092 1.075 860,2100 18,5210/01/2008
FIBANC PREM. 0,134 926 941,7100 48,1410/01/2008
FIBANC-FONDI 0,124 4.464 2.378,2500 53,3810/01/2008
FONBIL.DINER 0,050 254 20,4700 12,4409/01/2008
FONCAIXA D32 0,120 6.165 2.036,6600 194,9909/01/2008
FONCAIXA D37 0,135 11.987 1.019,4700 206,6110/01/2008
FONCAIXA D6 14.699 601,0000 140,9709/01/2008
FONCUENTA 0,118 576 1.680,4700 8,1010/01/2008
FOND ORO 0,131 3.778 818,0100 773,9111/01/2008
FONDCIRC.DIN 0,126 1.980 974,3600 36,6213/01/2008
FONDESP.TESO 0,101 3.424 81,1100 504,8711/01/2008
FONDESPAÑA 2 0,129 343 1.052,3400 6,6313/01/2008
FONDIN.CASTI 0,127 2.361 982,9500 66,3113/01/2008
FONDMADRID 0,128 86.429 1.635,7700 1.458,8411/01/2008
FONDMAPFRE D 0,115 5.676 1.375,9700 44,4111/01/2008
FONDO 111 0,084 19.152 1.064,9100 358,5911/01/2008
FONDUERO DIN 0,108 9.133 1.083,3600 209,3811/01/2008
FONGENERAL D 0,128 1.885 1.009,7900 46,7913/01/2008
FONMANRESA 0,100 12.100 1.654,9700 123,6809/01/2008
FONP.RENDE G 0,135 10.951 7,9000 251,0510/01/2008
FONPENE DINE 0,080 15.057 9,0300 320,8810/01/2008
GEST.ALMAGRO 0,090 295 1.025,6800 23,8310/01/2008
IBERC.DINERO 0,388 58.052 1.649,0000 1.095,2511/01/2008
INDOSUEZ ORO 0,120 51111.826,3300 105,6514/01/2008
INVERDINER 0,126 1.683 2.099,2900 44,5813/01/2008
KUTXAPLUS 0,092 3.182 1.277,4900 80,0609/01/2008
LAIDINER 0,100 766 1.832,2400 15,9610/01/2008
LLOYDS MONEY 0,083 691 1.469,1500 25,6511/01/2008
LLOYDS TESOR 0,098 1.289 803,8600 97,0411/01/2008
M.FOND.MONET 0,304 5.009 835,0100 78,7810/01/2008
MEDINER 0,123 2.837 1.567,6800 64,2810/01/2008
MS DINERPLUS 0,127 9.284 1.496,8600 143,6311/01/2008
MS FONDO 25 0,146 2.539 946,2000 418,0811/01/2008
MULT.2BA.PAS 0,147 787 820,7900 49,3113/01/2008
MULT.B.PAST. 0,136 11.633 296,0900 213,4813/01/2008
MULTIDINERO 0,144 3.102 1.933,1300 136,8610/01/2008
PROFIT DINER 0,133 271 1.394,1600 51,4311/01/2008
RURAL DINERO 0,153 4.451 7.900,9800 135,4913/01/2008
RURALRENTA F 0,139 467 2.358,1400 8,3713/01/2008
SAN MONETARI 0,099 26.369 1.005,0600 695,5711/01/2008
SAN.TESORERI 0,098 33.164 1.677,4000 2.775,8111/01/2008
TARRAGONA 1 0,075 2.661 755,0900 36,0511/01/2008
U.DINERO 1,430 4.026 2.363,1600 130,0321/06/2007
U.MONETARIO 1,447 1.964 790,7800 111,9421/06/2007
UNIFOND DINE 0,121 9.662 1.113,0300 185,8411/01/2008
VALENCIA ORO 0,099 384 818,6900 46,3910/01/2008
sigue
