DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 0,140 4.249 1.418,3000 98,7114/01/2008
ALTAE DINERO 0,159 947 757,6900 73,9314/01/2008
ASTURF.DINER 0,146 14.965 774,1000 221,6414/01/2008
ATLAS RENTA 0,141 1.637 1.279,8100 21,2214/01/2008
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 0,139 17.321 1.942,0200 998,7914/01/2008
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 0,107 219 832,9500 29,9310/01/2008
BARC.EUROCAS 0,137 2.826 889,0400 148,8814/01/2008
BARCLAYS.DIN 0,151 11.132 1.164,8500 291,0114/01/2008
BBK FONDINER 0,083 10.680 763,3300 367,4209/01/2008
BBVA DINERO 0,155 293.853 2.021,2800 5.296,4114/01/2008
BIZKAIFONDO 0,089 25.922 1.608,7100 569,5909/01/2008
BK DINERO 0,112 1.800 1.296,7300 86,1814/01/2008
BK DINERO 96 0,081 1.641 807,4800 38,5414/01/2008
BK FONDO MON 0,109 2.551 1.739,8600 60,8114/01/2008
BK GES.I.RF. 0,953 783 825,6500 10,8811/01/2008
BNP P.CASH 0,184 1.429 835,2500 176,8914/01/2008
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 0,215 296 764,7700 29,9714/01/2008
CAI DINERO 0,130 7.110 965,2800 127,5014/01/2008
CAIXA 1DINER 0,160 2.076 1.963,5800 58,8814/01/2008
CAIXA GAL.DN 0,136 28.702 985,8200 489,5314/01/2008
CAJACANA.DIN 0,141 1.008 1.053,3300 25,7114/01/2008
CAM DIN.PLUS 0,120 9.713 990,6700 181,9211/01/2008
CAM DIN.PREM 0,128 3.351 818,8100 156,5111/01/2008
CAM DINE.AHO 0,162 6.099 780,7100 65,5614/01/2008
CAM DINER 1 0,120 6.755 1.254,3800 98,5711/01/2008
CAM FUTURO S -0,121 1.607 835,0600 33,5709/01/2008
CAN DINERNAV 0,146 22.816 1.311,4100 491,8814/01/2008
CAN TESORERI 0,136 14.238 795,4600 370,4714/01/2008
CANARIAS DIN 0,124 567 977,8700 9,2814/01/2008
CUENTA ORO 0,113 1.664 1.208,6000 45,8114/01/2008
CUENTA ORO I 0,108 3.146 1.195,8700 46,6514/01/2008
DINERBURGOS 0,142 2.793 1.177,4400 88,1614/01/2008
DINERCAM 0,190 553 1.032,9400 35,0214/01/2008
DINERCOOP 0,158 11.866 1.187,2500 199,0714/01/2008
DINERFONDO 0,147 3.999 2.181,5600 98,3014/01/2008
DINERKOA 0,091 1.656 1.154,4000 29,3810/01/2008
DINERO 2 0,126 26.026 794,6700 759,8514/01/2008
DINERO 97 0,106 3.274 760,8000 79,9714/01/2008
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 0,167 6 1.253,2500 410,8414/01/2008
DWS DINER II 0,167 6 917,0300 175,9814/01/2008
DWS DINERPLU 0,128 3 817,2700 366,2214/01/2008
ES REND.GARA -0,253 1.246 7.877,1000 38,9514/01/2008
EUROV.DINERO 0,113 48.656 1.672,4900 747,3914/01/2008
EUROV.TESORE 0,132 49.365 862,4600 520,2914/01/2008
F.VALENCIA D 0,099 1.074 860,2700 18,4911/01/2008
FIBANC PREM. 0,142 926 941,7900 48,0911/01/2008
FIBANC-FONDI 0,132 4.461 2.378,4400 53,4811/01/2008
FONBIL.DINER 0,050 261 20,4700 12,6110/01/2008
FONCAIXA D32 0,133 6.175 2.036,9100 195,5110/01/2008
FONCAIXA D37 0,135 11.987 1.019,4700 206,6110/01/2008
FONCAIXA D6 14.702 601,0000 141,0410/01/2008
FONCUENTA 0,127 576 1.680,6200 8,1011/01/2008
FOND ORO 0,160 3.779 818,2500 774,7214/01/2008
FONDCIRC.DIN 0,142 1.980 974,5200 36,6314/01/2008
FONDESP.TESO 0,137 3.424 81,1400 504,8214/01/2008
FONDESPAÑA 2 0,145 343 1.052,5100 6,6314/01/2008
FONDIN.CASTI 0,143 2.361 983,1100 66,3214/01/2008
FONDMADRID 0,150 86.438 1.636,1200 1.458,9214/01/2008
FONDMAPFRE D 0,140 5.692 1.376,3300 45,1014/01/2008
FONDO 111 0,119 19.152 1.065,2700 358,6114/01/2008
FONDUERO DIN 0,137 9.124 1.083,6700 209,3814/01/2008
FONGENERAL D 0,147 1.885 1.009,9800 46,8014/01/2008
FONMANRESA 0,111 12.100 1.655,1500 123,0711/01/2008
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 0,109 295 1.025,8700 23,8211/01/2008
IBERC.DINERO 0,424 57.922 1.649,5900 1.093,7214/01/2008
INDOSUEZ ORO 0,150 51211.829,6400 104,8815/01/2008
INVERDINER 0,144 1.683 2.099,6700 44,5914/01/2008
KUTXAPLUS 0,099 3.190 1.277,5800 80,2110/01/2008
LAIDINER 0,107 766 1.832,3800 15,9511/01/2008
LLOYDS MONEY 0,111 690 1.469,5600 25,6514/01/2008
LLOYDS TESOR 0,129 1.286 804,1000 97,0714/01/2008
M.FOND.MONET 0,309 5.003 835,0500 78,5511/01/2008
MEDINER 0,130 2.838 1.567,7900 64,3211/01/2008
MS DINERPLUS 0,157 9.317 1.497,3200 144,7614/01/2008
MS FONDO 25 0,180 2.593 946,5300 430,2914/01/2008
MULT.2BA.PAS 0,142 788 820,7500 49,2614/01/2008
MULT.B.PAST. 0,124 11.622 296,0600 213,4814/01/2008
MULTIDINERO 0,154 3.127 1.933,3300 137,6311/01/2008
PROFIT DINER 0,162 271 1.394,5700 51,3614/01/2008
RURAL DINERO 0,171 4.444 7.902,4300 136,0814/01/2008
RURALRENTA F 0,157 467 2.358,5700 8,3814/01/2008
SAN MONETARI 0,116 26.369 1.005,2300 704,1914/01/2008
SAN.TESORERI 0,139 33.164 1.678,0900 2.781,9114/01/2008
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 0,163 9.664 1.113,4900 186,1514/01/2008
VALENCIA ORO 0,108 382 818,7600 44,2811/01/2008
sigue
