DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.DINERO 0,385 4.2741.421,7600103,4405/02/2008
ALTAE DINERO 0,361 1.004759,2200 83,3105/02/2008
ASTURF.DINER 0,351 15.014775,6900 225,9205/02/2008
ATLAS RENTA 0,341 1.6711.282,370023,0605/02/2008
BANCAJA D II 0,261 7.5031.049,3100396,8704/02/2008
BANCAJA DINE 0,225 40.2401.600,6000308,5104/02/2008
BANIF DINERO 0,523 17.5591.949,46001.103,1105/02/2008
BANK.FONDVAL 0,469 778877,2400 15/03/2007
BANKOA TESOR 0,356 232835,0200 33,9831/01/2008
BARC.EUROCAS 0,330 2.826890,7600 155,8905/02/2008
BARCLAYS.DIN 0,394 11.1321.167,6700304,6705/02/2008
BBK FONDINER 0,286 11.202764,8800 393,3331/01/2008
BBVA DINERO 0,361289.5922.025,42005.252,6505/02/2008
BIZKAIFONDO 0,315 26.3901.612,3400590,0131/01/2008
BK DINERO 0,276 1.8221.298,850088,5305/02/2008
BK DINERO 96 0,217 1.637808,5800 37,8905/02/2008
BK FONDO MON 0,260 2.5311.742,490059,8105/02/2008
BK GES.I.RF. 2,043 10.732834,5600 41,1904/02/2008
BNP P.CASH 0,458 1.518837,5300 207,2004/02/2008
C.C. DINER 0,222 10.3061.923,1400109,8231/01/2008
C.C.DINER P. 0,190 6.325 8,3600 218,3931/01/2008
C.SUISSE TES 0,258 319765,1000 33,6905/02/2008
CAI DINERO 0,339 7.024967,3000 116,0805/02/2008
CAIXA 1DINER 0,417 2.1841.968,610069,1405/02/2008
CAIXA GAL.DN 0,362 28.364988,0500 480,8605/02/2008
CAJACANA.DIN 0,380 1.0031.055,840025,6205/02/2008
CAM DIN.PLUS 0,415 9.617993,5900 183,5004/02/2008
CAM DIN.PREM 0,440 3.398821,3600 164,1804/02/2008
CAM DINE.AHO 0,419 6.084782,7200 65,4804/02/2008
CAM DINER 1 0,414 6.7971.258,060098,5704/02/2008
CAM FUTURO S -0,894 1.545828,6000 31,7301/02/2008
CAN DINERNAV 0,255 23.1261.312,8400502,3705/02/2008
CAN TESORERI 0,233 14.289796,2300 374,4705/02/2008
CANARIAS DIN 0,285 928979,4400 18,2505/02/2008
CUENTA ORO 0,273 1.6471.210,530044,4805/02/2008
CUENTA ORO I 0,275 3.1161.197,860046,2205/02/2008
DINERBURGOS 0,376 2.8291.180,200090,5405/02/2008
DINERCAM 0,526 6091.036,410041,4505/02/2008
DINERCOOP 0,320 11.6381.189,1700197,0605/02/2008
DINERFONDO 0,385 3.9422.186,750096,3305/02/2008
DINERKOA 0,327 1.6871.157,130030,0731/01/2008
DINERO 2 0,313 26.626796,1500 730,4805/02/2008
DINERO 97 0,274 3.308762,0800 84,1305/02/2008
DINERPAMPLON 0,375 287772,14004.776,6329/06/2004
DWS DINER 0,348 61.255,5200457,1705/02/2008
DWS DINER II 0,350 6918,7000 193,9305/02/2008
DWS DINERPLU 0,345 3819,0300 389,4105/02/2008
ES REND.GARA -0,205 1.2437.880,890038,9205/02/2008
EUROV.DINERO 0,239 48.6651.674,6000749,1305/02/2008
EUROV.TESORE 0,335 50.944864,2100 542,3805/02/2008
F.VALENCIA D 0,249 1.074861,5600 18,1804/02/2008
FIBANC PREM. 0,400 955944,2100 53,3304/02/2008
FIBANC-FONDI 0,369 4.5192.384,060056,3604/02/2008
FONBIL.DINER 0,294 29620,5200 15,7401/02/2008
FONCAIXA D32 0,338 6.3852.041,0800206,6801/02/2008
FONCAIXA D37 0,336 12.6951.021,5200216,0801/02/2008
FONCAIXA D6 14.643601,0000 138,1101/02/2008
FONCUENTA 0,346 5751.684,3000 9,4104/02/2008
FOND ORO 0,353 3.750819,8300 749,3105/02/2008
FONDCIRC.DIN 0,380 2.040976,8400 36,6305/02/2008
FONDESP.TESO 0,348 3.44381,3100 424,8805/02/2008
FONDESPAÑA 2 0,390 3391.055,0800 6,5705/02/2008
FONDIN.CASTI 0,375 2.261985,3900 61,7305/02/2008
FONDMADRID 0,355 86.7641.639,48001.470,3605/02/2008
FONDMAPFRE D 0,355 6.3601.379,280072,0905/02/2008
FONDO 111 0,300 19.2871.067,2100358,4805/02/2008
FONDUERO DIN 0,365 9.0371.086,1400211,2905/02/2008
FONGENERAL D 0,375 1.8541.012,280043,7205/02/2008
FONMANRESA 0,389 12.4321.659,7400169,7404/02/2008
FONP.RENDE G 0,261 11.482 7,9100 260,6001/02/2008
FONPENE DINE 0,190 15.023 9,0400 306,1304/02/2008
GEST.ALMAGRO 0,314 2991.027,970023,1504/02/2008
IBERC.DINERO 0,433 57.1051.649,74001.088,9705/02/2008
INDOSUEZ ORO 0,320 53111.849,450098,6105/02/2008
INVERDINER 0,385 1.6682.104,720043,5405/02/2008
KUTXAPLUS 0,322 3.2871.280,430082,9501/02/2008
LAIDINER 0,298 7411.835,870013,5604/02/2008
LLOYDS MONEY 0,260 6781.471,750025,3905/02/2008
LLOYDS TESOR 0,317 1.328805,6100 100,0205/02/2008
M.FOND.MONET 0,429 4.825836,0400 75,5204/02/2008
MEDINER 0,363 2.8381.571,440064,7804/02/2008
MS DINERPLUS 0,388 9.7761.500,7700158,9205/02/2008
MS FONDO 25 0,430 3.567948,8900 610,6905/02/2008
MULT.2BA.PAS 0,245 793821,5900 50,6805/02/2008
MULT.B.PAST. 0,174 11.497296,2000 211,4805/02/2008
MULTIDINERO 0,449 3.8011.939,0300173,7504/02/2008
PROFIT DINER 0,453 2741.398,620055,3005/02/2008
RURAL DINERO 0,357 4.4267.917,0800133,6405/02/2008
RURALRENTA F 0,380 4702.363,8400 8,5805/02/2008
SAN MONETARI 0,292 27.6571.006,9900775,5905/02/2008
SAN.TESORERI 0,489 33.8261.683,96003.061,5705/02/2008
TARRAGONA 1 0,243 2.661756,3600 36,1105/02/2008
U.DINERO 1,430 4.0262.363,1600130,0321/06/2007
U.MONETARIO 1,447 1.964790,7800 111,9421/06/2007
UNIFOND DINE 0,427 9.5661.116,4200184,4005/02/2008
VALENCIA ORO 0,300 376820,3300 43,4404/02/2008
sigue
