DINERO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
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A.C.DINERO 0,531 4.295 1.423,8300 104,2605/03/2008
ALTAE DINERO 0,628 1.012 761,2400 81,3605/03/2008
ASTURF.DINER 0,430 15.024 776,3000 225,6805/03/2008
ATLAS RENTA 0,585 1.682 1.285,4800 23,1605/03/2008
BANCAJA D II 0,401 7.067 1.050,7800 359,0604/03/2008
BANCAJA DINE 0,333 38.008 1.602,3300 286,3704/03/2008
BANIF DINERO 0,674 17.761 1.952,3800 1.281,3405/03/2008
BANK.FONDVAL 0,469 778 877,2400 15/03/2007
BANKOA TESOR 0,654 234 837,5000 33,7603/03/2008
BARC.EUROCAS 0,601 2.950 893,1700 159,8305/03/2008
BARCLAYS.DIN 0,641 11.519 1.170,5500 307,8205/03/2008
BBK FONDINER 0,552 11.515 766,9100 401,6103/03/2008
BBVA DINERO 0,462 286.457 2.027,4600 5.171,2205/03/2008
BIZKAIFONDO 0,551 26.839 1.616,1400 621,1303/03/2008
BK DINERO 0,307 1.859 1.299,2500 89,7705/03/2008
BK DINERO 96 0,293 1.599 809,2000 36,8505/03/2008
BK FONDO MON 0,365 2.512 1.744,3100 59,7505/03/2008
BK GES.I.RF. 2,388 10.571 837,3900 143,9004/03/2008
BNP P.CASH 0,742 1.578 839,9000 224,0605/03/2008
C.C. DINER 0,301 10.090 1.924,6600 106,9504/03/2008
C.C.DINER P. 0,310 6.188 8,3700 207,3504/03/2008
C.SUISSE TES -4,166 232 731,3300 20,3305/03/2008
CAAM MONETAR 0,570 54811.879,1300 100,2205/03/2008
CAI DINERO 0,468 6.804 968,5400 114,4705/03/2008
CAIXA 1DINER 0,716 2.224 1.974,4700 71,5305/03/2008
CAIXA GAL.DN 0,515 27.980 989,5500 470,8405/03/2008
CAJACANA.DIN 0,494 995 1.057,0400 24,8905/03/2008
CAM DIN.PLUS 0,673 9.560 996,1400 182,0004/03/2008
CAM DIN.PREM 0,710 3.450 823,5700 166,2204/03/2008
CAM DINE.AHO 0,680 6.068 784,7500 65,2905/03/2008
CAM DINER 1 0,665 6.794 1.261,2000 98,0004/03/2008
CAM FUTURO S -0,771 1.502 829,6300 30,2503/03/2008
CAN DINERNAV 0,253 22.951 1.312,8100 489,5005/03/2008
CAN TESORERI 0,294 14.228 796,7200 366,8805/03/2008
CANARIAS DIN 0,418 914 980,7400 17,8105/03/2008
CUENTA ORO 0,303 1.622 1.210,8900 43,4705/03/2008
CUENTA ORO I 0,375 3.068 1.199,0600 45,8805/03/2008
DINERBURGOS 0,491 2.968 1.181,5500 93,8905/03/2008
DINERCAM 0,781 706 1.039,0300 52,4305/03/2008
DINERCOOP 0,492 11.400 1.191,2100 191,7205/03/2008
DINERFONDO 0,526 3.840 2.189,8300 93,1405/03/2008
DINERKOA 0,509 1.690 1.159,2200 29,3229/02/2008
DINERO 2 0,421 25.527 797,0100 794,0605/03/2008
DINERO 97 0,434 3.274 763,2900 83,5805/03/2008
DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004
DWS DINER 0,530 6 1.257,7900 457,5505/03/2008
DWS DINER II 0,529 6 920,3400 192,6505/03/2008
DWS DINERPLU 0,610 3 821,2000 373,3105/03/2008
ES REND.GARA 0,005 1.244 7.897,5200 38,8805/03/2008
EUROV.DINERO 0,281 48.116 1.675,2900 729,6005/03/2008
EUROV.TESORE 0,603 51.687 866,5200 543,7605/03/2008
F.VALENCIA D 0,392 1.076 862,7900 17,9804/03/2008
FIBANC PREM. 0,593 966 946,0300 61,9004/03/2008
FIBANC-FONDI 0,576 4.584 2.388,9800 55,1404/03/2008
FONBIL.DINER 0,588 304 20,5800 16,4503/03/2008
FONCAIXA D32 0,487 6.264 2.044,1100 198,5003/03/2008
FONCAIXA D37 0,486 12.698 1.023,0500 211,0303/03/2008
FONCAIXA D6 14.637 601,0000 136,5503/03/2008
FONCUENTA 0,598 569 1.688,5200 9,3003/03/2008
FOND ORO 0,551 3.687 821,4400 724,4705/03/2008
FONDCIRC.DIN 0,510 2.033 978,1000 35,0805/03/2008
FONDESP.TESO 0,520 3.440 81,4500 440,3505/03/2008
FONDESPAÑA 2 0,501 336 1.056,2500 6,4505/03/2008
FONDIN.CASTI 0,499 2.091 986,6100 56,2105/03/2008
FONDMADRID 0,569 86.598 1.642,9700 1.459,5205/03/2008
FONDMAPFRE D 0,583 6.700 1.382,4100 77,1205/03/2008
FONDO 111 0,434 19.427 1.068,6300 358,5105/03/2008
FONDUERO DIN 0,632 8.928 1.089,0300 211,4305/03/2008
FONGENERAL D 0,497 1.809 1.013,5100 40,7405/03/2008
FONMANRESA 0,616 12.615 1.663,5000 161,8503/03/2008
FONP.RENDE G 0,515 11.491 7,9300 244,7404/03/2008
FONPENE DINE 0,412 14.736 9,0600 291,3204/03/2008
GEST.ALMAGRO 0,379 291 1.028,6400 22,2704/03/2008
IBERC.DINERO 0,428 56.601 1.649,6600 1.077,2005/03/2008
INVERDINER 0,504 1.658 2.107,2200 42,6905/03/2008
KUTXAPLUS 0,393 3.371 1.281,3300 84,3103/03/2008
LAIDINER 0,531 724 1.840,1300 14,1804/03/2008
LLOYDS MONEY 0,357 658 1.473,1700 24,9905/03/2008
LLOYDS TESOR 0,498 1.352 807,0600 100,4305/03/2008
M.FOND.MONET 0,927 4.658 840,1900 72,4104/03/2008
MEDINER 0,586 2.828 1.574,9300 63,9804/03/2008
MS DINERPLUS 0,605 9.644 1.504,0000 149,1605/03/2008
MS FONDO 25 0,687 3.903 951,3200 650,6205/03/2008
MULT.2BA.PAS 0,204 802 821,2600 50,7005/03/2008
MULT.B.PAST. 0,084 11.393 295,9400 207,5005/03/2008
MULTIDINERO 0,716 3.925 1.944,1800 171,4604/03/2008
PROFIT DINER 0,743 279 1.402,6500 56,6405/03/2008
RURAL DINERO 0,522 4.342 7.930,0600 130,5805/03/2008
RURALRENTA F 0,609 466 2.369,2100 8,5105/03/2008
SAN MONETARI 0,451 27.825 1.008,5900 750,2005/03/2008
SAN.TESORERI 0,581 34.175 1.685,5000 3.244,2405/03/2008
TARRAGONA 1 0,527 2.700 758,5000 36,4205/03/2008
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 0,638 9.475 1.118,7700 180,8805/03/2008
VALENCIA ORO 0,502 377 821,9800 41,0504/03/2008
sigue
