DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 0,174 4.243 1.418,7700 98,0416/01/2008
ALTAE DINERO 0,177 948 757,8300 75,0116/01/2008
ASTURF.DINER 0,163 14.951 774,2400 221,5116/01/2008
ATLAS RENTA 0,158 1.620 1.280,0300 20,3516/01/2008
BANCAJA D II 0,151 7.795 1.048,1600 415,2316/01/2008
BANCAJA DINE 0,135 41.800 1.599,1600 319,2516/01/2008
BANIF DINERO 0,278 17.396 1.944,7000 1.020,2116/01/2008
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 0,159 221 833,3800 30,2514/01/2008
BARC.EUROCAS 0,154 2.826 889,2000 149,6916/01/2008
BARCLAYS.DIN 0,180 11.132 1.165,1800 292,6716/01/2008
BBK FONDINER 0,130 10.752 763,6900 370,0014/01/2008
BBVA DINERO 0,195 293.348 2.022,0700 5.292,1016/01/2008
BIZKAIFONDO 0,133 25.963 1.609,4200 577,6014/01/2008
BK DINERO 0,129 1.798 1.296,9500 86,9016/01/2008
BK DINERO 96 0,093 1.642 807,5800 38,4916/01/2008
BK FONDO MON 0,129 2.551 1.740,2000 60,8216/01/2008
BK GES.I.RF. 1,349 783 828,8900 10,9215/01/2008
BNP P.CASH 0,237 1.438 835,6900 179,0916/01/2008
C.C. DINER 0,202 10.306 1.922,7700 111,5116/01/2008
C.C.DINER P. 0,190 6.325 8,3600 218,9216/01/2008
C.SUISSE TES 0,158 297 764,3300 30,5016/01/2008
CAI DINERO 0,154 7.110 965,5100 127,7816/01/2008
CAIXA 1DINER 0,189 2.080 1.964,1300 59,2016/01/2008
CAIXA GAL.DN 0,165 28.667 986,1100 488,5516/01/2008
CAJACANA.DIN 0,174 1.005 1.053,6700 25,6616/01/2008
CAM DIN.PLUS 0,197 9.613 991,4300 181,4116/01/2008
CAM DIN.PREM 0,210 3.336 819,4800 157,0216/01/2008
CAM DINE.AHO 0,200 6.099 781,0100 65,4116/01/2008
CAM DINER 1 0,199 6.740 1.255,3600 98,4316/01/2008
CAM FUTURO S -0,161 1.598 834,7300 33,3614/01/2008
CAN DINERNAV 0,179 22.815 1.311,8300 492,9216/01/2008
CAN TESORERI 0,166 14.240 795,7000 369,2916/01/2008
CANARIAS DIN 0,148 948 978,1100 18,5016/01/2008
CUENTA ORO 0,135 1.663 1.208,8600 45,7916/01/2008
CUENTA ORO I 0,128 3.148 1.196,1100 46,4616/01/2008
DINERBURGOS 0,172 2.789 1.177,8000 87,9416/01/2008
DINERCAM 0,232 560 1.033,3700 35,9716/01/2008
DINERCOOP 0,170 11.843 1.187,4000 198,9715/01/2008
DINERFONDO 0,177 3.993 2.182,2200 98,2116/01/2008
DINERKOA 0,130 1.653 1.154,8500 29,2614/01/2008
DINERO 2 0,143 26.003 794,8100 816,8116/01/2008
DINERO 97 0,126 3.287 760,9500 80,9816/01/2008
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 -0,250 1.246 7.877,3200 38,9516/01/2008
EUROV.DINERO 0,142 48.577 1.672,9700 746,4116/01/2008
EUROV.TESORE 0,152 49.451 862,6300 521,7116/01/2008
F.VALENCIA D 0,144 1.072 860,6600 18,4316/01/2008
FIBANC PREM. 0,216 933 942,4800 49,1516/01/2008
FIBANC-FONDI 0,196 4.473 2.379,9500 54,1216/01/2008
FONBIL.DINER 0,099 270 20,4800 13,0315/01/2008
FONCAIXA D32 0,193 6.184 2.038,1400 197,8315/01/2008
FONCAIXA D37 0,199 12.029 1.020,1200 207,1615/01/2008
FONCAIXA D6 14.673 601,0000 139,9115/01/2008
FONCUENTA 0,172 575 1.681,3800 8,0916/01/2008
FOND ORO 0,168 3.781 818,3200 774,7316/01/2008
FONDCIRC.DIN 0,171 1.985 974,8000 36,4816/01/2008
FONDESP.TESO 0,153 3.426 81,1500 468,5816/01/2008
FONDESPAÑA 2 0,175 343 1.052,8200 6,6216/01/2008
FONDIN.CASTI 0,173 2.355 983,4000 64,8016/01/2008
FONDMADRID 0,170 86.490 1.636,4600 1.460,5316/01/2008
FONDMAPFRE D 0,172 5.701 1.376,7600 46,6516/01/2008
FONDO 111 0,134 19.125 1.065,4300 358,5516/01/2008
FONDUERO DIN 0,169 9.111 1.084,0100 208,8916/01/2008
FONGENERAL D 0,177 1.883 1.010,2800 45,1916/01/2008
FONMANRESA 0,171 12.087 1.656,1300 124,2215/01/2008
FONP.RENDE G 0,135 10.988 7,9000 254,1816/01/2008
FONPENE DINE 0,080 15.041 9,0300 318,8216/01/2008
GEST.ALMAGRO 0,157 299 1.026,3700 24,5115/01/2008
IBERC.DINERO 0,447 57.767 1.649,9700 1.091,1416/01/2008
INDOSUEZ ORO 0,170 51611.832,0300 105,2916/01/2008
INVERDINER 0,175 1.681 2.100,3100 44,7316/01/2008
KUTXAPLUS 0,133 3.195 1.278,0100 80,2115/01/2008
LAIDINER 0,147 764 1.833,1000 15,3016/01/2008
LLOYDS MONEY 0,131 686 1.469,8500 25,5616/01/2008
LLOYDS TESOR 0,148 1.290 804,2600 98,0116/01/2008
M.FOND.MONET 0,307 4.972 835,0300 77,5615/01/2008
MEDINER 0,190 2.840 1.568,7300 64,4216/01/2008
MS DINERPLUS 0,185 9.411 1.497,7300 148,4916/01/2008
MS FONDO 25 0,206 2.744 946,7800 452,6116/01/2008
MULT.2BA.PAS 0,135 788 820,6900 49,2116/01/2008
MULT.B.PAST. 0,079 11.610 295,9300 213,3616/01/2008
MULTIDINERO 0,237 3.285 1.934,9300 146,8316/01/2008
PROFIT DINER 0,188 271 1.394,9200 51,8616/01/2008
RURAL DINERO 0,198 4.436 7.904,5300 135,9115/01/2008
RURALRENTA F 0,172 464 2.358,9200 8,3615/01/2008
SAN MONETARI 0,136 26.557 1.005,4200 731,0816/01/2008
SAN.TESORERI 0,275 33.168 1.680,3700 2.837,0316/01/2008
TARRAGONA 1 0,134 2.661 755,5300 36,0016/01/2008
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 0,195 9.663 1.113,8400 186,0416/01/2008
VALENCIA ORO 0,157 378 819,1600 43,8015/01/2008
sigue
