3.- Fondos de Inversión

DINERO FIAMM

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

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A.C.DINERO 1,600 3.958 1.372,4300 80,05 09/11/2006

ALTAE DINERO 1,551 904 732,3300 59,70 09/11/2006

ASTURF.DINER 1,462 16.562 749,4400 260,57 09/11/2006

ATLAS RENTA 1,530 1.240 1.241,2100 16,99 08/11/2006

BANCAJA D. P 1,718 7.074 1.013,1400 532,07 08/11/2006

BANCAJA DINE 1,383 37.724 1.552,7700 353,17 08/11/2006

BANIF DINERO 1,596 16.428 1.878,2900 510,49 09/11/2006

BANK.FONDVAL 1,395 925 870,2600 8,12 08/11/2006

BANKOA TESOR 1,649 300 803,5500 41,63 07/11/2006

BARC.EUROCAS 1,536 3.355 858,5900 160,48 09/11/2006

BARCLAYS.DIN 1,329 14.962 1.127,5000 397,02 09/11/2006

BBK FONDINER 1,663 8.986 736,8600 345,10 06/11/2006

BBVA DINERO 1,455 319.559 1.959,90005.874,24 09/11/2006

BETA-DINERO 1,229 823 1.516,2300 23,50 29/09/2006

BIZKAIFONDO 1,359 28.864 1.558,1100 595,86 06/11/2006

BK DINERO 1,554 2.070 1.255,9300 112,87 09/11/2006

BK DINERO 96 1,487 2.026 782,6100 120,62 09/11/2006

BK FONDO MON 1,411 2.930 1.687,3400 70,84 09/11/2006

BK GES.I.RF. 0,685 19.959 826,1800 87,28 08/11/2006

BNP P.CASH 1,817 1.393 802,7500 171,62 26/10/2006

C.C. DINER 1,526 11.447 1.870,0000 144,71 08/11/2006

C.C.DINER P. 1,560 7.442 8,1100 329,70 08/11/2006

C.SUISSE TES 0,766 421 741,0900 50,82 09/11/2006

CAI DINERO 1,514 8.718 935,5700 162,88 09/11/2006

CAIXA 1DINER 1,482 606 1.887,2900 19,83 09/11/2006

CAIXA GAL.DN 1,524 33.313 955,6000 607,83 09/11/2006

CAJACANA.DIN 1,585 1.171 1.020,1600 33,48 09/11/2006

CAM DIN.PLUS 1,636 11.030 957,6700 223,40 08/11/2006

CAM DIN.PREM 1,860 3.420 789,9900 171,98 08/11/2006

CAM DINE.AHO 1,575 7.140 754,9500 77,48 08/11/2006

CAM DINER 1 1,504 7.400 1.213,9000 118,59 08/11/2006

CAM FUTURO S 2,355 1.955 824,9000 44,19 07/11/2006

CAN DINERNAV 1,374 26.613 1.272,7700 588,25 09/11/2006

CAN TESORERI 1,533 15.605 771,2700 426,53 09/11/2006

CANARIAS DIN 1,529 665 946,1200 11,73 09/11/2006

CUENTA ORO 1,420 2.044 1.173,2700 62,53 09/11/2006

CUENTA ORO I 1,419 3.771 1.159,6800 70,20 09/11/2006

DINERBURGOS 1,536 3.367 1.141,2900 121,98 09/11/2006

DINERCAM 1,870 526 987,3500 35,00 24/10/2006

DINERCOOP 1,498 11.463 1.156,8500 195,86 09/11/2006

DINERFONDO 1,615 4.259 2.111,7600 104,30 09/11/2006

DINERKOA 1,326 2.032 1.118,2800 36,78 07/11/2006

DINERO 2 1,990 18.837 764,7700 665,42 09/11/2006

DINERO 97 1,783 21.447 732,2300 596,48 09/11/2006

DINERPAMPLON 0,375 287 772,14004.776,63 29/06/2004

DWS DINER 1,400 6 1.213,9300 487,44 07/11/2006

DWS DINER II 1,396 6 888,3500 222,20 07/11/2006

DWS DINERPLU 1,484 3 789,5600 97,67 07/11/2006

ES EURO DINE 1,580 1.478 7.877,0500 45,91 09/11/2006

EUROV.DINERO 1,357 50.563 1.623,5600 926,25 07/11/2006

EUROV.TESORE 1,411 39.084 833,9600 484,72 07/11/2006

F.VALENCIA D 1,370 1.076 835,8800 19,96 08/11/2006

FIBANC PREM. 1,438 862 912,0100 51,52 08/11/2006

FIBANC-FONDI 1,338 3.479 2.306,3500 51,68 08/11/2006

FONBIL.DINER 1,683 193 19,7200 10,91 07/11/2006

FONCAIXA D32 1,562 8.224 1.970,1700 292,93 07/11/2006

FONCAIXA D37 1,479 13.999 987,2900 276,49 07/11/2006

FONCAIXA D6 -0,002 15.967 601,0000 174,37 07/11/2006

FONCUENTA 1,507 667 1.624,5400 9,35 08/11/2006

FOND ORO 1,897 4.220 788,4300 871,24 09/11/2006

FONDCIRC.DIN 1,584 1.834 942,5600 34,80 09/11/2006

FONDESP.TESO 1,840 3.367 78,2800 481,66 09/11/2006

FONDESPA·A 2 1,480 433 1.020,7200 8,12 09/11/2006

FONDIN.CASTI 1,549 2.347 951,9700 64,17 09/11/2006

FONDMADRID 1,462 84.621 1.584,35001.468,51 09/11/2006

FONDMAPFRE D 1,261 6.495 1.334,2400 55,80 07/11/2006

FONDO 111 1,453 19.307 1.033,3600 351,31 09/11/2006

FONDUERO DIN 1,469 10.914 1.046,9700 257,13 08/11/2006

FONGENERAL D 1,491 2.291 979,0900 65,79 09/11/2006

FONMANRESA 1,773 11.261 1.613,3500 126,26 09/11/2006

FONP.RENDE G 1,539 3.715 7,6100 93,80 08/11/2006

FONPENE DINE 1,314 14.198 8,7700 395,69 08/11/2006

GEST.ALMAGRO 1,381 312 998,2800 22,78 07/11/2006

IBERC.DINERO 1,534 71.055 1.607,82001.389,90 09/11/2006

INDOSUEZ ORO 1,620 422 11.412,7300 102,09 08/11/2006

INVERDINER 1,608 2.029 2.032,9200 52,59 09/11/2006

KUTXAPLUS 1,629 3.368 1.235,8400 91,80 07/11/2006

LAIDINER 2,120 694 1.775,0200 26,52 08/11/2006

LLOYDS MONEY 1,157 890 1.425,4600 35,20 16/10/2006

LLOYDS TESOR 1,308 1.311 777,5700 103,74 16/10/2006

M.FOND.MONET 1,907 824,8700 147,89 08/11/2006

MEDINER 1,381 2.738 1.520,9200 70,98 08/11/2006

MS DINERPLUS 1,367 10.218 1.447,2400 105,40 09/11/2006

MS FONDO 25 1,707 1.483 911,4900 164,51 09/11/2006

MULT.2BA.PAS 1,615 862 794,7800 54,70 09/11/2006

MULT.B.PAST. 1,419 13.834 287,6300 280,27 09/11/2006

MULTIDINERO 2,047 1.956 1.859,5000 103,16 08/11/2006

PROFIT DINER 2,034 268 1.336,7300 44,32 08/11/2006

RURAL DINERO 1,469 4.923 7.705,2700 151,00 09/11/2006

RURALRENTA F 1,229 477 2.289,0500 9,04 09/11/2006

SAN MONETARI 1,367 23.334 974,6200 712,32 09/11/2006

SCH TESORERI 1,514 37.487 1.625,38003.229,12 09/11/2006

SGAM EURIBOR 1,465 97 806,6500 7,39 12/09/2006

TARRAGONA 1 1,349 3.227 733,1200 43,68 09/11/2006

TIBESTFOND 1,258 117 1.244,4400 4,87 27/09/2006

UNIFOND DINE 1,329 10.949 1.078,7100 226,98 08/11/2006

URQUIJO DINE 1,360 5.091 2.326,6600 162,30 07/11/2006

URQUIJO MONE 1,395 2.702 778,3900 171,51 07/11/2006

VALENCIA ORO 1,716 350 791,5300 38,73 08/11/2006

sigue