DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.DINERO 0,287 4.247 1.420,3700 100,7724/01/2008
ALTAE DINERO 0,251 987 758,3900 81,7924/01/2008
ASTURF.DINER 0,244 15.012 774,8600 224,1924/01/2008
ATLAS RENTA 0,241 1.640 1.281,0900 21,2524/01/2008
BANCAJA D II 0,213 7.682 1.048,8100 410,1023/01/2008
BANCAJA DINE 0,189 41.232 1.600,0300 317,6623/01/2008
BANIF DINERO 0,385 17.507 1.946,7800 1.077,3324/01/2008
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 0,255 225 834,1800 32,0621/01/2008
BARC.EUROCAS 0,232 2.826 889,8900 154,3224/01/2008
BARCLAYS.DIN 0,293 11.132 1.166,5000 299,9424/01/2008
BBK FONDINER 0,193 10.913 764,1700 383,3521/01/2008
BBVA DINERO 0,277 291.509 2.023,7300 5.299,3424/01/2008
BIZKAIFONDO 0,229 26.046 1.610,9700 574,7221/01/2008
BK DINERO 0,187 1.798 1.297,7000 87,7324/01/2008
BK DINERO 96 0,139 1.649 807,9500 40,0024/01/2008
BK FONDO MON 0,183 2.544 1.741,1500 60,2624/01/2008
BK GES.I.RF. 1,988 11.138 834,1200 42,9323/01/2008
BNP P.CASH 0,355 1.478 836,6800 191,6124/01/2008
C.C. DINER 0,202 10.306 1.922,7700 111,8722/01/2008
C.C.DINER P. 0,190 6.325 8,3600 222,5223/01/2008
C.SUISSE TES 0,136 308 764,1700 33,3624/01/2008
CAI DINERO 0,243 7.067 966,3700 126,8024/01/2008
CAIXA 1DINER 0,299 2.118 1.966,3100 63,6924/01/2008
CAIXA GAL.DN 0,268 28.506 987,1200 485,4424/01/2008
CAJACANA.DIN 0,286 1.000 1.054,8600 25,6424/01/2008
CAM DIN.PLUS 0,323 9.592 992,6800 181,9423/01/2008
CAM DIN.PREM 0,341 3.336 820,5500 158,3323/01/2008
CAM DINE.AHO 0,328 6.084 782,0100 65,4023/01/2008
CAM DINER 1 0,324 6.734 1.256,9300 98,4023/01/2008
CAM FUTURO S -1,225 1.572 825,8300 32,3222/01/2008
CAN DINERNAV 0,201 23.052 1.312,1300 508,8623/01/2008
CAN TESORERI 0,193 14.246 795,9100 373,8423/01/2008
CANARIAS DIN 0,198 939 978,5900 18,3624/01/2008
CUENTA ORO 0,191 1.659 1.209,5400 45,0824/01/2008
CUENTA ORO I 0,197 3.128 1.196,9300 46,4224/01/2008
DINERBURGOS 0,282 2.808 1.179,0900 89,0924/01/2008
DINERCAM 0,419 580 1.035,3000 37,2923/01/2008
DINERCOOP 0,210 11.814 1.187,8700 200,3024/01/2008
DINERFONDO 0,285 3.974 2.184,5700 98,2524/01/2008
DINERKOA 0,217 1.674 1.155,8600 29,7621/01/2008
DINERO 2 0,212 27.135 795,3500 820,0924/01/2008
DINERO 97 0,187 3.316 761,4100 83,9724/01/2008
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 0,222 6 1.253,9400 442,1224/01/2008
DWS DINER II 0,223 6 917,5400 188,3324/01/2008
DWS DINERPLU 0,232 3 818,1200 385,8624/01/2008
ES REND.GARA -0,318 1.244 7.871,9400 38,9124/01/2008
EUROV.DINERO 0,168 48.681 1.673,4100 754,1324/01/2008
EUROV.TESORE 0,224 50.249 863,2500 536,8724/01/2008
F.VALENCIA D 0,221 1.068 861,3200 18,3723/01/2008
FIBANC PREM. 0,323 941 943,4900 51,8123/01/2008
FIBANC-FONDI 0,292 4.481 2.382,2400 55,6823/01/2008
FONBIL.DINER 0,197 279 20,5000 13,3222/01/2008
FONCAIXA D32 0,265 6.380 2.039,6000 208,2822/01/2008
FONCAIXA D37 0,268 12.457 1.020,8300 213,2822/01/2008
FONCAIXA D6 14.666 601,0000 139,7522/01/2008
FONCUENTA 0,236 573 1.682,4500 8,0823/01/2008
FOND ORO 0,237 3.758 818,8800 752,7724/01/2008
FONDCIRC.DIN 0,280 2.003 975,8600 36,6224/01/2008
FONDESP.TESO 0,233 3.443 81,2200 470,9024/01/2008
FONDESPAÑA 2 0,284 341 1.053,9700 6,6324/01/2008
FONDIN.CASTI 0,280 2.309 984,4500 63,5124/01/2008
FONDMADRID 0,251 86.833 1.637,7900 1.471,8624/01/2008
FONDMAPFRE D 0,245 6.217 1.377,7600 57,0824/01/2008
FONDO 111 0,205 19.212 1.066,1900 358,5024/01/2008
FONDUERO DIN 0,265 9.102 1.085,0500 210,4724/01/2008
FONGENERAL D 0,282 1.885 1.011,3400 45,0024/01/2008
FONMANRESA 0,276 12.273 1.657,8700 155,1222/01/2008
FONP.RENDE G 0,261 11.206 7,9100 257,6923/01/2008
FONPENE DINE 0,190 14.995 9,0400 314,2123/01/2008
GEST.ALMAGRO 0,234 302 1.027,1600 24,0823/01/2008
IBERC.DINERO 0,389 57.403 1.649,0300 1.087,0224/01/2008
INDOSUEZ ORO 0,240 51411.840,3800 96,9324/01/2008
INVERDINER 0,283 1.672 2.102,5800 44,0224/01/2008
KUTXAPLUS 0,249 3.210 1.279,4900 80,8422/01/2008
LAIDINER 0,201 756 1.834,1000 15,2523/01/2008
LLOYDS MONEY 0,191 683 1.470,7300 25,4524/01/2008
LLOYDS TESOR 0,224 1.311 804,8700 99,5324/01/2008
M.FOND.MONET 0,203 4.884 834,1700 76,0923/01/2008
MEDINER 0,278 2.840 1.570,1000 64,5823/01/2008
MS DINERPLUS 0,281 9.586 1.499,1700 151,8424/01/2008
MS FONDO 25 0,313 3.212 947,7800 545,5324/01/2008
MULT.2BA.PAS 0,178 784 821,0400 49,3624/01/2008
MULT.B.PAST. 0,123 11.560 296,0600 212,7824/01/2008
MULTIDINERO 0,362 3.648 1.937,3500 165,4823/01/2008
PROFIT DINER 0,349 273 1.397,1600 52,0824/01/2008
RURAL DINERO 0,236 4.456 7.907,5500 136,1724/01/2008
RURALRENTA F 0,288 468 2.361,6600 8,4423/01/2008
SAN MONETARI 0,202 27.508 1.006,0900 769,9224/01/2008
SAN.TESORERI 0,374 33.634 1.682,0300 2.979,7024/01/2008
TARRAGONA 1 0,153 2.661 755,6800 35,7624/01/2008
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 0,322 9.623 1.115,2600 184,7523/01/2008
VALENCIA ORO 0,252 375 819,9400 43,5723/01/2008
sigue
