DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 0,193 4.244 1.419,0400 98,6617/01/2008
ALTAE DINERO 0,185 951 757,8900 72,4717/01/2008
ASTURF.DINER 0,178 14.957 774,3500 222,1217/01/2008
ATLAS RENTA 0,170 1.625 1.280,1800 20,2817/01/2008
BANCAJA D II 0,158 7.779 1.048,2300 413,7617/01/2008
BANCAJA DINE 0,140 41.699 1.599,2500 319,3617/01/2008
BANIF DINERO 0,294 17.472 1.945,0200 1.032,1217/01/2008
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 0,166 221 833,4400 31,7115/01/2008
BARC.EUROCAS 0,162 2.826 889,2700 150,6717/01/2008
BARCLAYS.DIN 0,192 11.132 1.165,3200 293,1317/01/2008
BBK FONDINER 0,139 10.764 763,7600 372,8515/01/2008
BBVA DINERO 0,209 293.500 2.022,3600 5.299,6717/01/2008
BIZKAIFONDO 0,145 25.960 1.609,6200 574,5615/01/2008
BK DINERO 0,136 1.805 1.297,0400 87,5517/01/2008
BK DINERO 96 0,098 1.639 807,6200 38,7117/01/2008
BK FONDO MON 0,136 2.554 1.740,3400 60,6317/01/2008
BK GES.I.RF. 1,445 783 829,6800 10,8716/01/2008
BNP P.CASH 0,247 1.446 835,7800 182,2517/01/2008
C.C. DINER 0,202 10.306 1.922,7600 111,3717/01/2008
C.C.DINER P. 0,190 6.325 8,3600 219,2217/01/2008
C.SUISSE TES 0,162 298 764,3700 30,8417/01/2008
CAI DINERO 0,169 7.103 965,6500 127,7917/01/2008
CAIXA 1DINER 0,205 2.083 1.964,4600 60,1217/01/2008
CAIXA GAL.DN 0,182 28.641 986,2800 488,1317/01/2008
CAJACANA.DIN 0,195 1.004 1.053,8900 25,6917/01/2008
CAM DIN.PLUS 0,221 9.613 991,6700 181,4817/01/2008
CAM DIN.PREM 0,236 3.336 819,6900 157,2417/01/2008
CAM DINE.AHO 0,226 6.099 781,2100 65,5717/01/2008
CAM DINER 1 0,223 6.740 1.255,6700 98,2517/01/2008
CAM FUTURO S -0,498 1.598 831,9100 33,0016/01/2008
CAN DINERNAV 0,188 22.821 1.311,9500 497,7817/01/2008
CAN TESORERI 0,176 14.240 795,7700 369,1917/01/2008
CANARIAS DIN 0,159 947 978,2100 18,4417/01/2008
CUENTA ORO 0,144 1.662 1.208,9700 45,7817/01/2008
CUENTA ORO I 0,139 3.144 1.196,2400 46,4417/01/2008
DINERBURGOS 0,192 2.786 1.178,0300 87,8417/01/2008
DINERCAM 0,268 568 1.033,7500 36,2217/01/2008
DINERCOOP 0,199 11.819 1.187,7400 198,9017/01/2008
DINERFONDO 0,197 3.992 2.182,6600 98,1917/01/2008
DINERKOA 0,139 1.656 1.154,9600 29,3215/01/2008
DINERO 2 0,152 27.330 794,8700 803,2317/01/2008
DINERO 97 0,135 3.294 761,0200 82,2817/01/2008
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 0,196 6 1.253,6100 415,2517/01/2008
DWS DINER II 0,195 6 917,2800 177,3817/01/2008
DWS DINERPLU 0,161 3 817,5400 368,3417/01/2008
ES REND.GARA -0,179 1.246 7.882,9600 38,9817/01/2008
EUROV.DINERO 0,137 48.557 1.672,8900 746,8917/01/2008
EUROV.TESORE 0,163 49.538 862,7300 524,5117/01/2008
F.VALENCIA D 0,163 1.071 860,8200 18,4617/01/2008
FIBANC PREM. 0,225 935 942,5700 49,8317/01/2008
FIBANC-FONDI 0,207 4.478 2.380,2000 54,5717/01/2008
FONBIL.DINER 0,099 272 20,4800 13,1116/01/2008
FONCAIXA D32 0,207 6.234 2.038,4200 200,1916/01/2008
FONCAIXA D37 0,211 12.095 1.020,2500 207,4616/01/2008
FONCAIXA D6 14.668 601,0000 139,9416/01/2008
FONCUENTA 0,182 575 1.681,5400 8,0917/01/2008
FOND ORO 0,191 3.778 818,5000 774,3917/01/2008
FONDCIRC.DIN 0,191 1.983 975,0000 36,3517/01/2008
FONDESP.TESO 0,160 3.427 81,1600 469,9317/01/2008
FONDESPAÑA 2 0,194 342 1.053,0300 6,6217/01/2008
FONDIN.CASTI 0,189 2.341 983,5700 64,2817/01/2008
FONDMADRID 0,192 86.487 1.636,8200 1.459,5117/01/2008
FONDMAPFRE D 0,184 5.847 1.376,9200 50,4617/01/2008
FONDO 111 0,138 19.149 1.065,4800 358,4917/01/2008
FONDUERO DIN 0,181 9.112 1.084,1500 208,7817/01/2008
FONGENERAL D 0,197 1.883 1.010,4800 45,2317/01/2008
FONMANRESA 0,171 12.087 1.656,1300 124,2215/01/2008
FONP.RENDE G 0,261 11.054 7,9100 254,9417/01/2008
FONPENE DINE 0,080 15.031 9,0300 318,6817/01/2008
GEST.ALMAGRO 0,172 299 1.026,5200 24,7616/01/2008
IBERC.DINERO 0,443 57.707 1.649,9100 1.089,0117/01/2008
INDOSUEZ ORO 0,190 51311.833,7800 105,4817/01/2008
INVERDINER 0,195 1.679 2.100,7300 44,6817/01/2008
KUTXAPLUS 0,174 3.190 1.278,5400 79,9916/01/2008
LAIDINER 0,155 764 1.833,2500 15,1817/01/2008
LLOYDS MONEY 0,136 686 1.469,9300 25,5617/01/2008
LLOYDS TESOR 0,158 1.292 804,3300 98,3517/01/2008
M.FOND.MONET 0,329 4.961 835,2100 77,3916/01/2008
MEDINER 0,198 2.839 1.568,8600 64,7217/01/2008
MS DINERPLUS 0,199 9.451 1.497,9400 148,7217/01/2008
MS FONDO 25 0,221 2.800 946,9200 460,6617/01/2008
MULT.2BA.PAS 0,124 783 820,6000 48,6617/01/2008
MULT.B.PAST. 0,065 11.600 295,8800 213,3717/01/2008
MULTIDINERO 0,237 3.285 1.934,9300 146,8316/01/2008
PROFIT DINER 0,227 271 1.395,4700 51,8717/01/2008
RURAL DINERO 0,230 4.431 7.907,0600 135,6717/01/2008
RURALRENTA F 0,209 464 2.359,8100 8,4017/01/2008
SAN MONETARI 0,140 26.841 1.005,4700 734,9817/01/2008
SAN.TESORERI 0,283 33.260 1.680,5000 2.858,2017/01/2008
TARRAGONA 1 0,140 2.661 755,5800 36,1217/01/2008
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 0,230 9.658 1.114,2300 185,2817/01/2008
VALENCIA ORO 0,183 376 819,3700 43,5917/01/2008
sigue