DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 0,263 4.241 1.420,0400 99,5522/01/2008
ALTAE DINERO 0,232 976 758,2500 78,2922/01/2008
ASTURF.DINER 0,223 14.984 774,7000 223,0622/01/2008
ATLAS RENTA 0,222 1.617 1.280,8400 20,2822/01/2008
BANCAJA D II 0,165 7.760 1.048,3100 414,2618/01/2008
BANCAJA DINE 0,147 41.614 1.599,3500 320,0118/01/2008
BANIF DINERO 0,373 17.546 1.946,5500 1.062,8422/01/2008
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 0,223 225 833,9200 32,0418/01/2008
BARC.EUROCAS 0,212 2.826 889,7100 153,2722/01/2008
BARCLAYS.DIN 0,257 11.132 1.166,0700 297,5122/01/2008
BBK FONDINER 0,167 10.819 763,9700 378,6218/01/2008
BBVA DINERO 0,271 292.437 2.023,6100 5.299,4422/01/2008
BIZKAIFONDO 0,191 25.974 1.610,3600 576,5818/01/2008
BK DINERO 0,170 1.795 1.297,4900 87,4922/01/2008
BK DINERO 96 0,126 1.640 807,8500 39,8822/01/2008
BK FONDO MON 0,168 2.546 1.740,9000 60,3522/01/2008
BK GES.I.RF. 2,005 769 834,2600 10,9721/01/2008
BNP P.CASH 0,339 1.459 836,5400 186,1922/01/2008
C.C. DINER 0,205 10.306 1.922,8200 110,1721/01/2008
C.C.DINER P. 0,190 6.325 8,3600 218,3921/01/2008
C.SUISSE TES 0,140 301 764,1900 32,3122/01/2008
CAI DINERO 0,222 7.081 966,1700 128,2822/01/2008
CAIXA 1DINER 0,276 2.100 1.965,8500 61,8722/01/2008
CAIXA GAL.DN 0,245 28.549 986,9000 486,5022/01/2008
CAJACANA.DIN 0,262 1.003 1.054,6000 25,6222/01/2008
CAM DIN.PLUS 0,306 9.592 992,5100 181,5922/01/2008
CAM DIN.PREM 0,324 3.336 820,4100 158,1522/01/2008
CAM DINE.AHO 0,281 6.099 781,6400 65,4821/01/2008
CAM DINER 1 0,307 6.734 1.256,7200 98,1622/01/2008
CAM FUTURO S -0,572 1.598 831,2900 32,6917/01/2008
CAN DINERNAV 0,193 23.015 1.312,0200 505,1122/01/2008
CAN TESORERI 0,183 14.240 795,8400 370,2022/01/2008
CANARIAS DIN 0,196 940 978,5700 18,4022/01/2008
CUENTA ORO 0,176 1.665 1.209,3600 45,4822/01/2008
CUENTA ORO I 0,182 3.135 1.196,7500 46,3222/01/2008
DINERBURGOS 0,258 2.798 1.178,8100 88,4122/01/2008
DINERCAM 0,363 577 1.034,7200 37,1922/01/2008
DINERCOOP 0,204 11.788 1.187,8000 199,2722/01/2008
DINERFONDO 0,262 3.982 2.184,0800 98,4522/01/2008
DINERKOA 0,186 1.666 1.155,5000 29,6318/01/2008
DINERO 2 0,194 27.071 795,2000 836,2122/01/2008
DINERO 97 0,172 3.316 761,3000 83,3522/01/2008
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 0,212 6 1.253,8100 430,7122/01/2008
DWS DINER II 0,212 6 917,4400 182,2522/01/2008
DWS DINERPLU 0,214 3 817,9700 376,1222/01/2008
ES REND.GARA -0,330 1.245 7.871,0500 38,9122/01/2008
EUROV.DINERO 0,197 48.574 1.673,9000 751,0022/01/2008
EUROV.TESORE 0,207 49.888 863,1000 532,8722/01/2008
F.VALENCIA D 0,188 1.069 861,0400 18,3821/01/2008
FIBANC PREM. 0,296 944 943,2400 50,9222/01/2008
FIBANC-FONDI 0,271 4.487 2.381,7200 54,5022/01/2008
FONBIL.DINER 0,197 277 20,5000 13,3221/01/2008
FONCAIXA D32 0,254 6.326 2.039,3800 204,8721/01/2008
FONCAIXA D37 0,255 12.277 1.020,6900 211,2521/01/2008
FONCAIXA D6 14.672 601,0000 139,4721/01/2008
FONCUENTA 0,227 573 1.682,3000 8,0822/01/2008
FOND ORO 0,233 3.763 818,8400 772,6622/01/2008
FONDCIRC.DIN 0,257 1.990 975,6400 36,3822/01/2008
FONDESP.TESO 0,212 3.432 81,2000 470,9722/01/2008
FONDESPAÑA 2 0,259 342 1.053,7000 6,6322/01/2008
FONDIN.CASTI 0,257 2.329 984,2300 64,0122/01/2008
FONDMADRID 0,244 86.723 1.637,6600 1.467,5522/01/2008
FONDMAPFRE D 0,218 5.972 1.377,4000 53,1522/01/2008
FONDO 111 0,186 19.199 1.065,9900 358,2122/01/2008
FONDUERO DIN 0,239 9.092 1.084,7800 208,9022/01/2008
FONGENERAL D 0,258 1.884 1.011,0900 45,1222/01/2008
FONMANRESA 0,211 12.087 1.656,8000 151,8418/01/2008
FONP.RENDE G 0,261 11.100 7,9100 257,1722/01/2008
FONPENE DINE 0,080 15.022 9,0300 313,9722/01/2008
GEST.ALMAGRO 0,213 305 1.026,9400 23,7721/01/2008
IBERC.DINERO 0,467 57.479 1.650,3000 1.087,5722/01/2008
INDOSUEZ ORO 0,240 51111.839,9800 99,2922/01/2008
INVERDINER 0,260 1.674 2.102,1000 45,1022/01/2008
KUTXAPLUS 0,234 3.203 1.279,3000 80,4821/01/2008
LAIDINER 0,194 759 1.833,9600 15,1022/01/2008
LLOYDS MONEY 0,187 683 1.470,6700 25,4522/01/2008
LLOYDS TESOR 0,211 1.301 804,7600 98,6522/01/2008
M.FOND.MONET 0,047 4.915 832,8700 76,4921/01/2008
MEDINER 0,255 2.840 1.569,7500 64,8422/01/2008
MS DINERPLUS 0,263 9.588 1.498,9000 152,4422/01/2008
MS FONDO 25 0,292 3.054 947,5900 512,0922/01/2008
MULT.2BA.PAS 0,164 784 820,9300 49,1922/01/2008
MULT.B.PAST. 0,111 11.562 296,0200 212,5822/01/2008
MULTIDINERO 0,261 3.389 1.935,4000 154,4118/01/2008
PROFIT DINER 0,324 273 1.396,8200 51,9322/01/2008
RURAL DINERO 0,235 4.427 7.907,4500 135,1622/01/2008
RURALRENTA F 0,275 464 2.361,3500 8,3922/01/2008
SAN MONETARI 0,182 27.308 1.005,8900 759,5522/01/2008
SAN.TESORERI 0,364 33.505 1.681,8600 2.942,9822/01/2008
TARRAGONA 1 0,139 2.725 755,5700 35,9922/01/2008
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 0,308 9.636 1.115,1000 184,8722/01/2008
VALENCIA ORO 0,214 376 819,6300 43,6321/01/2008
sigue
