DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DINERO 0,369 4.275 1.421,5300 103,4203/02/2008
ALTAE DINERO 0,323 1.000 758,9400 83,8001/02/2008
ASTURF.DINER 0,314 15.007 775,4000 225,2001/02/2008
ATLAS RENTA 0,308 1.659 1.281,9400 21,8801/02/2008
BANCAJA D II 0,258 7.534 1.049,2800 399,4501/02/2008
BANCAJA DINE 0,224 40.378 1.600,5900 309,3401/02/2008
BANIF DINERO 0,460 17.542 1.948,2500 1.099,7331/01/2008
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 0,341 232 834,9000 33,9930/01/2008
BARC.EUROCAS 0,297 2.826 890,4600 155,7501/02/2008
BARCLAYS.DIN 0,367 11.132 1.167,3600 304,7201/02/2008
BBK FONDINER 0,268 11.174 764,7400 391,7730/01/2008
BBVA DINERO 0,337 289.928 2.024,9300 5.259,9301/02/2008
BIZKAIFONDO 0,287 26.376 1.611,9000 588,1830/01/2008
BK DINERO 0,236 1.812 1.298,3400 87,8231/01/2008
BK DINERO 96 0,177 1.639 808,2600 38,9931/01/2008
BK FONDO MON 0,226 2.538 1.741,8900 60,2731/01/2008
BK GES.I.RF. 1,702 10.837 831,7800 41,5030/01/2008
BNP P.CASH 0,428 1.516 837,2900 205,4401/02/2008
C.C. DINER 0,222 10.306 1.923,1400 109,8231/01/2008
C.C.DINER P. 0,190 6.325 8,3600 218,3931/01/2008
C.SUISSE TES 0,247 316 765,0100 33,3603/02/2008
CAI DINERO 0,323 7.024 967,1400 119,6603/02/2008
CAIXA 1DINER 0,398 2.184 1.968,2400 68,9203/02/2008
CAIXA GAL.DN 0,346 28.361 987,8900 481,3803/02/2008
CAJACANA.DIN 0,365 1.003 1.055,6800 25,6103/02/2008
CAM DIN.PLUS 0,391 9.617 993,3500 183,1801/02/2008
CAM DIN.PREM 0,406 3.380 821,0800 162,8631/01/2008
CAM DINE.AHO 0,395 6.084 782,5300 65,4601/02/2008
CAM DINER 1 0,390 6.797 1.257,7600 98,6101/02/2008
CAM FUTURO S -0,986 1.560 827,8300 31,7231/01/2008
CAN DINERNAV 0,241 23.125 1.312,6500 502,4803/02/2008
CAN TESORERI 0,222 14.287 796,1400 375,9303/02/2008
CANARIAS DIN 0,274 929 979,3300 18,2603/02/2008
CUENTA ORO 0,236 1.650 1.210,0800 44,7231/01/2008
CUENTA ORO I 0,238 3.121 1.197,4300 46,1331/01/2008
DINERBURGOS 0,361 2.829 1.180,0100 89,9303/02/2008
DINERCAM 0,453 603 1.035,6500 40,7601/02/2008
DINERCOOP 0,315 11.691 1.189,1100 197,7003/02/2008
DINERFONDO 0,367 3.942 2.186,3700 96,5603/02/2008
DINERKOA 0,298 1.688 1.156,7900 30,0830/01/2008
DINERO 2 0,269 26.719 795,8000 804,6631/01/2008
DINERO 97 0,237 3.305 761,8000 84,5131/01/2008
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 0,319 6 1.255,1500 450,1531/01/2008
DWS DINER II 0,320 6 918,4300 192,5331/01/2008
DWS DINERPLU 0,298 3 818,6500 395,2331/01/2008
ES REND.GARA -0,139 1.243 7.886,1100 38,9501/02/2008
EUROV.DINERO 0,193 48.698 1.673,8200 750,2201/02/2008
EUROV.TESORE 0,295 50.740 863,8600 541,3201/02/2008
F.VALENCIA D 0,234 1.074 861,4300 18,1801/02/2008
FIBANC PREM. 0,374 955 943,9700 53,0801/02/2008
FIBANC-FONDI 0,343 4.521 2.383,4300 56,8701/02/2008
FONBIL.DINER 0,294 296 20,5200 15,7431/01/2008
FONCAIXA D32 0,328 6.377 2.040,8900 206,0931/01/2008
FONCAIXA D37 0,326 12.685 1.021,4200 216,0431/01/2008
FONCAIXA D6 14.644 601,0000 138,5031/01/2008
FONCUENTA 0,318 575 1.683,8300 8,8101/02/2008
FOND ORO 0,310 3.747 819,4800 747,8501/02/2008
FONDCIRC.DIN 0,363 2.040 976,6700 36,5403/02/2008
FONDESP.TESO 0,292 3.444 81,2700 461,0001/02/2008
FONDESPAÑA 2 0,372 339 1.054,9000 6,5703/02/2008
FONDIN.CASTI 0,359 2.261 985,2300 62,2503/02/2008
FONDMADRID 0,319 86.779 1.638,8900 1.470,6301/02/2008
FONDMAPFRE D 0,317 6.331 1.378,7600 71,0601/02/2008
FONDO 111 0,251 19.284 1.066,6900 359,7101/02/2008
FONDUERO DIN 0,333 9.055 1.085,7900 207,7501/02/2008
FONGENERAL D 0,359 1.854 1.012,1200 43,6903/02/2008
FONMANRESA 0,365 12.432 1.659,3400 171,2101/02/2008
FONP.RENDE G 0,261 11.482 7,9100 260,6001/02/2008
FONPENE DINE 0,190 15.023 9,0400 306,8801/02/2008
GEST.ALMAGRO 0,221 300 1.027,0200 23,1531/01/2008
IBERC.DINERO 0,410 57.290 1.649,3700 1.091,9501/02/2008
INDOSUEZ ORO 0,300 53311.846,6800 99,8731/01/2008
INVERDINER 0,368 1.670 2.104,3500 43,4903/02/2008
KUTXAPLUS 0,310 3.279 1.280,2700 82,4631/01/2008
LAIDINER 0,274 747 1.835,4300 13,7301/02/2008
LLOYDS MONEY 0,232 680 1.471,3300 25,4431/01/2008
LLOYDS TESOR 0,279 1.321 805,3100 99,5431/01/2008
M.FOND.MONET 0,176 4.880 833,9400 75,9425/01/2008
MEDINER 0,336 2.837 1.571,0100 64,6001/02/2008
MS DINERPLUS 0,342 9.782 1.500,0700 163,0101/02/2008
MS FONDO 25 0,382 3.500 948,4300 600,2601/02/2008
MULT.2BA.PAS 0,261 787 821,7200 50,0503/02/2008
MULT.B.PAST. 0,188 11.504 296,2500 212,1603/02/2008
MULTIDINERO 0,423 3.800 1.938,5300 173,6401/02/2008
PROFIT DINER 0,417 274 1.398,1100 54,8201/02/2008
RURAL DINERO 0,339 4.431 7.915,6400 134,2703/02/2008
RURALRENTA F 0,365 472 2.363,4600 8,5203/02/2008
SAN MONETARI 0,252 27.570 1.006,5900 752,6231/01/2008
SAN.TESORERI 0,440 33.729 1.683,1300 3.011,7131/01/2008
TARRAGONA 1 0,197 2.661 756,0100 35,7301/02/2008
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 0,394 9.575 1.116,0600 184,1831/01/2008
VALENCIA ORO 0,279 375 820,1600 43,3501/02/2008
sigue
