DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
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A.C.DINERO 0,423 4.293 1.422,3000 103,6511/02/2008
ALTAE DINERO 0,417 1.006 759,6500 85,5311/02/2008
ASTURF.DINER 0,390 15.021 775,9900 226,6511/02/2008
ATLAS RENTA 0,398 1.671 1.283,0900 23,1411/02/2008
BANCAJA D II 0,360 7.386 1.050,3500 388,8911/02/2008
BANCAJA DINE 0,316 39.638 1.602,0600 302,7511/02/2008
BANIF DINERO 0,611 17.598 1.951,1600 1.157,4911/02/2008
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 0,424 232 835,5900 33,3207/02/2008
BARC.EUROCAS 0,386 2.930 891,2600 157,1811/02/2008
BARCLAYS.DIN 0,455 11.447 1.168,3800 305,5911/02/2008
BBK FONDINER 0,348 11.304 765,3500 397,9907/02/2008
BBVA DINERO 0,410 289.043 2.026,4100 5.241,8711/02/2008
BIZKAIFONDO 0,387 26.508 1.613,5100 596,9507/02/2008
BK DINERO 0,225 1.850 1.298,1900 89,0911/02/2008
BK DINERO 96 0,255 1.632 808,8900 37,3711/02/2008
BK FONDO MON 0,291 2.527 1.743,0200 60,2511/02/2008
BK GES.I.RF. 2,568 11.044 838,8600 149,8208/02/2008
BNP P.CASH 0,564 1.548 838,4200 215,1811/02/2008
C.C. DINER 0,240 10.090 1.923,4900 108,4508/02/2008
C.C.DINER P. 0,190 6.188 8,3600 215,6008/02/2008
C.SUISSE TES 0,198 317 764,6400 33,5511/02/2008
CAI DINERO 0,375 6.985 967,6400 114,9611/02/2008
CAIXA 1DINER 0,484 2.194 1.969,9200 70,3511/02/2008
CAIXA GAL.DN 0,399 28.307 988,4000 479,5211/02/2008
CAJACANA.DIN 0,406 1.003 1.056,1100 25,6211/02/2008
CAM DIN.PLUS 0,498 9.598 994,4100 183,2311/02/2008
CAM DIN.PREM 0,526 3.417 822,0600 164,9011/02/2008
CAM DINE.AHO 0,502 6.077 783,3600 65,3511/02/2008
CAM DINER 1 0,495 6.810 1.259,0700 98,4611/02/2008
CAM FUTURO S -1,018 1.535 827,5600 31,3408/02/2008
CAN DINERNAV 0,268 22.826 1.313,0000 501,9310/02/2008
CAN TESORERI 0,258 14.136 796,4300 371,2010/02/2008
CANARIAS DIN 0,318 925 979,7600 18,1611/02/2008
CUENTA ORO 0,236 1.634 1.210,0900 44,3411/02/2008
CUENTA ORO I 0,310 3.106 1.198,2900 46,1611/02/2008
DINERBURGOS 0,402 2.849 1.180,5100 91,3811/02/2008
DINERCAM 0,584 639 1.037,0100 43,9911/02/2008
DINERCOOP 0,352 11.546 1.189,5500 193,9311/02/2008
DINERFONDO 0,419 3.917 2.187,4900 95,8311/02/2008
DINERKOA 0,375 1.687 1.157,6800 29,8707/02/2008
DINERO 2 0,339 23.956 796,3500 713,3311/02/2008
DINERO 97 0,317 3.295 762,4000 84,5011/02/2008
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 0,410 6 1.256,2900 456,8811/02/2008
DWS DINER II 0,411 6 919,2600 194,2811/02/2008
DWS DINERPLU 0,401 3 819,4900 386,4611/02/2008
ES REND.GARA -0,052 1.243 7.892,9800 38,9811/02/2008
EUROV.DINERO 0,271 48.625 1.675,1300 745,8111/02/2008
EUROV.TESORE 0,395 51.158 864,7300 543,2011/02/2008
F.VALENCIA D 0,338 1.076 862,3300 18,2211/02/2008
FIBANC PREM. 0,485 954 945,0100 52,7611/02/2008
FIBANC-FONDI 0,441 4.551 2.385,7700 56,8511/02/2008
FONBIL.DINER 0,343 296 20,5300 15,9508/02/2008
FONCAIXA D32 0,363 6.359 2.041,6000 205,6706/02/2008
FONCAIXA D37 0,362 12.684 1.021,7800 214,1906/02/2008
FONCAIXA D6 14.642 601,0000 137,8406/02/2008
FONCUENTA 0,409 576 1.685,3500 9,4011/02/2008
FOND ORO 0,410 3.750 820,2900 749,0111/02/2008
FONDCIRC.DIN 0,406 2.046 977,0900 36,9211/02/2008
FONDESP.TESO 0,401 3.446 81,3600 424,4111/02/2008
FONDESPAÑA 2 0,415 339 1.055,3400 6,5211/02/2008
FONDIN.CASTI 0,407 2.226 985,7000 60,5511/02/2008
FONDMADRID 0,413 86.913 1.640,4200 1.473,5911/02/2008
FONDMAPFRE D 0,399 6.439 1.379,8800 74,3911/02/2008
FONDO 111 0,344 19.325 1.067,6700 358,9011/02/2008
FONDUERO DIN 0,426 9.019 1.086,8000 211,6811/02/2008
FONGENERAL D 0,408 1.854 1.012,6100 43,4911/02/2008
FONMANRESA 0,394 12.526 1.659,8300 170,0408/02/2008
FONP.RENDE G 0,388 11.264 7,9200 249,6111/02/2008
FONPENE DINE 0,301 14.935 9,0500 300,8311/02/2008
GEST.ALMAGRO 0,331 295 1.028,1500 23,0908/02/2008
IBERC.DINERO 0,452 56.964 1.650,0500 1.087,5811/02/2008
INDOSUEZ ORO 0,420 54211.861,8500 100,4811/02/2008
INVERDINER 0,411 1.670 2.105,2700 44,0811/02/2008
KUTXAPLUS 0,398 3.311 1.281,3900 81,6708/02/2008
LAIDINER 0,354 743 1.836,9000 14,2911/02/2008
LLOYDS MONEY 0,315 675 1.472,5600 25,2711/02/2008
LLOYDS TESOR 0,377 1.334 806,1000 100,7011/02/2008
M.FOND.MONET 0,651 4.805 837,8900 75,3308/02/2008
MEDINER 0,436 2.823 1.572,5800 64,7711/02/2008
MS DINERPLUS 0,457 9.717 1.501,8000 155,2111/02/2008
MS FONDO 25 0,503 3.677 949,5800 625,6011/02/2008
MULT.2BA.PAS 0,264 794 821,7500 50,6011/02/2008
MULT.B.PAST. 0,184 11.521 296,2300 211,1511/02/2008
MULTIDINERO 0,550 3.838 1.940,9700 175,1608/02/2008
PROFIT DINER 0,534 276 1.399,7400 55,7811/02/2008
RURAL DINERO 0,387 4.409 7.919,4800 133,4711/02/2008
RURALRENTA F 0,438 472 2.365,1900 8,6511/02/2008
SAN MONETARI 0,337 103 1.007,4500 776,8511/02/2008
SAN.TESORERI 0,567 39 1.685,2700 3.136,3211/02/2008
TARRAGONA 1 0,347 2.661 757,1400 36,3511/02/2008
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 0,495 9.539 1.117,1800 183,5911/02/2008
VALENCIA ORO 0,398 371 821,1300 40,4611/02/2008
sigue
