3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 1,632 3.967 1.372,8500 80,53 14/11/2006

ALTAE DINERO 1,596 904 732,6500 59,15 14/11/2006

ASTURF.DINER 1,493 16.556 749,6800 260,16 14/11/2006

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

BANCAJA D. P 1,750 7.119 1.013,4600 534,67 12/11/2006

BANCAJA DINE 1,410 37.994 1.553,1900 354,39 12/11/2006

BANIF DINERO 1,630 16.456 1.878,9200 513,31 14/11/2006

BANK.FONDVAL 1,430 923 870,5600 8,03 13/11/2006

BANKOA TESOR 1,659 299 803,6300 41,54 09/11/2006

BARC.EUROCAS 1,571 2.889 858,8900 161,10 14/11/2006

BARCLAYS.DIN 1,366 13.495 1.127,9200 397,05 14/11/2006

BBK FONDINER 1,695 8.978 737,0900 344,77 11/11/2006

BBVA DINERO 1,490 319.546 1.960,58005.874,96 14/11/2006

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

BIZKAIFONDO 1,387 28.770 1.558,5300 593,09 11/11/2006

BK DINERO 1,589 2.071 1.256,3600 112,92 14/11/2006

BK DINERO 96 1,519 2.020 782,8600 119,68 14/11/2006

BK FONDO MON 1,443 2.927 1.687,8700 70,07 14/11/2006

BK GES.I.RF. 0,729 13.521 826,5500 86,78 13/11/2006

BNP P.CASH 1,932 1.382 803,6500 215,30 10/11/2006

C.C. DINER 1,540 11.447 1.870,2600 144,69 10/11/2006

C.C.DINER P. 1,560 7.442 8,1100 326,88 10/11/2006

C.SUISSE TES 0,795 420 741,3000 50,40 13/11/2006

CAI DINERO 1,546 8.714 935,8700 163,33 14/11/2006

CAIXA 1DINER 1,496 607 1.887,5600 19,42 14/11/2006

CAIXA GAL.DN 1,559 33.246 955,9300 606,40 14/11/2006

CAJACANA.DIN 1,608 1.168 1.020,3900 33,39 14/11/2006

CAM DIN.PLUS 1,671 11.015 958,0000 223,31 13/11/2006

CAM DIN.PREM 1,896 3.418 790,2700 172,21 13/11/2006

CAM DINE.AHO 1,609 7.123 755,2000 77,47 13/11/2006

CAM DINER 1 1,538 7.386 1.214,3000 118,59 13/11/2006

CAM FUTURO S 2,240 1.952 823,9800 44,13 12/11/2006

CAN DINERNAV 1,406 26.565 1.273,1800 587,05 13/11/2006

CAN TESORERI 1,567 15.609 771,5200 433,35 13/11/2006

CANARIAS DIN 1,569 666 946,4900 11,67 14/11/2006

CUENTA ORO 1,452 2.050 1.173,6500 62,37 14/11/2006

CUENTA ORO I 1,451 3.767 1.160,0500 70,12 14/11/2006

DINERBURGOS 1,568 3.355 1.141,6400 121,70 14/11/2006

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

DINERCOOP 1,533 11.467 1.157,2500 195,93 14/11/2006

DINERFONDO 1,647 4.261 2.112,4300 104,24 14/11/2006

DINERKOA 1,335 2.026 1.118,3800 36,38 09/11/2006

DINERO 2 2,031 18.817 765,0800 667,49 14/11/2006

DINERO 97 1,828 22.105 732,5500 556,72 14/11/2006

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

DWS DINER 1,440 6 1.214,4200 487,09 13/11/2006

DWS DINER II 1,436 6 888,7000 221,50 13/11/2006

DWS DINERPLU 1,527 3 789,8900 96,70 13/11/2006

ES EURO DINE 1,607 1.460 7.879,1200 44,65 14/11/2006

EUROV.DINERO 1,399 50.647 1.624,2300 925,84 13/11/2006

EUROV.TESORE 1,449 39.284 834,2700 482,20 13/11/2006

F.VALENCIA D 1,395 1.077 836,0800 19,97 12/11/2006

FIBANC PREM. 1,474 860 912,3400 52,49 13/11/2006

FIBANC-FONDI 1,372 3.486 2.307,1200 50,97 13/11/2006

FONBIL.DINER 1,735 191 19,7300 10,92 10/11/2006

FONCAIXA D32 1,586 8.188 1.970,6200 290,99 10/11/2006

FONCAIXA D37 1,501 13.998 987,5100 276,01 10/11/2006

FONCAIXA D6 -0,002 16.013 601,0000 174,64 10/11/2006

FONCUENTA 1,539 668 1.625,0600 9,38 13/11/2006

FOND ORO 1,937 4.210 788,7400 870,12 14/11/2006

FONDCIRC.DIN 1,608 1.841 942,7800 34,75 14/11/2006

FONDESP.TESO 1,877 3.374 78,3100 483,21 14/11/2006

FONDESPA·A 2 1,462 428 1.020,5500 8,04 14/11/2006

FONDIN.CASTI 1,576 2.355 952,2300 64,56 14/11/2006

FONDMADRID 1,493 84.463 1.584,82001.460,46 14/11/2006

FONDMAPFRE D 1,303 6.477 1.334,8000 55,37 13/11/2006

FONDO 111 1,484 19.263 1.033,6700 350,26 14/11/2006

FONDUERO DIN 1,520 10.879 1.047,5000 254,57 14/11/2006

FONGENERAL D 1,520 2.286 979,3700 65,07 14/11/2006

FONMANRESA 1,815 11.261 1.614,0200 126,06 13/11/2006

FONP.RENDE G 1,539 3.715 7,6100 96,49 13/11/2006

FONPENE DINE 1,430 14.198 8,7800 396,20 13/11/2006

GEST.ALMAGRO 1,419 312 998,6500 22,62 13/11/2006

IBERC.DINERO 1,580 70.940 1.608,56001.390,18 14/11/2006

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

INVERDINER 1,637 2.026 2.033,5000 52,74 14/11/2006

KUTXAPLUS 1,657 3.358 1.236,1800 91,68 10/11/2006

LAIDINER 2,155 694 1.775,6200 26,13 13/11/2006

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 1,861 824,5000 147,37 13/11/2006

MEDINER 1,414 2.738 1.521,4200 70,77 13/11/2006

MS DINERPLUS 1,398 10.306 1.447,6700 108,22 14/11/2006

MS FONDO 25 1,749 1.497 911,8600 166,96 14/11/2006

MULT.2BA.PAS 1,663 869 795,1600 54,55 14/11/2006

MULT.B.PAST. 1,464 13.800 287,7600 278,47 14/11/2006

MULTIDINERO 2,099 1.943 1.860,4500 103,02 13/11/2006

PROFIT DINER 2,087 268 1.337,4200 44,34 14/11/2006

RURAL DINERO 1,506 4.933 7.708,0700 151,17 14/11/2006

RURALRENTA F 1,259 475 2.289,7300 9,02 14/11/2006

SAN MONETARI 1,398 23.405 974,9100 717,19 14/11/2006

SCH TESORERI 1,547 37.538 1.625,90003.239,58 14/11/2006

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

TARRAGONA 1 1,382 3.227 733,3600 43,50 14/11/2006

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

UNIFOND DINE 1,369 10.913 1.079,1400 226,06 14/11/2006

URQUIJO DINE 1,392 5.063 2.327,4100 161,62 13/11/2006

URQUIJO MONE 1,431 2.695 778,6700 171,04 13/11/2006

VALENCIA ORO 1,746 350 791,7600 37,64 12/11/2006

sigue