3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 1,637 3.962 1.372,9300 80,96 15/11/2006

ALTAE DINERO 1,603 905 732,7000 59,21 15/11/2006

ASTURF.DINER 1,499 16.558 749,7200 260,22 15/11/2006

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

BANCAJA D. P 1,765 7.170 1.013,6100 540,00 14/11/2006

BANCAJA DINE 1,422 38.198 1.553,3800 355,66 14/11/2006

BANIF DINERO 1,636 16.448 1.879,0300 513,67 15/11/2006

BANK.FONDVAL 1,437 923 870,6200 7,97 14/11/2006

BANKOA TESOR 1,696 298 803,9200 41,49 13/11/2006

BARC.EUROCAS 1,578 2.889 858,9400 161,69 15/11/2006

BARCLAYS.DIN 1,372 13.495 1.127,9900 396,50 15/11/2006

BBK FONDINER 1,702 8.978 737,1400 344,79 12/11/2006

BBVA DINERO 1,496 319.562 1.960,70005.927,61 15/11/2006

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

BIZKAIFONDO 1,392 28.770 1.558,6200 593,12 12/11/2006

BK DINERO 1,596 2.075 1.256,4500 112,73 15/11/2006

BK DINERO 96 1,526 2.019 782,9200 119,94 15/11/2006

BK FONDO MON 1,449 2.926 1.687,9800 69,99 15/11/2006

BK GES.I.RF. 0,742 13.497 826,6500 86,09 14/11/2006

BNP P.CASH 1,962 1.375 803,8900 214,99 14/11/2006

C.C. DINER 1,563 11.447 1.870,6900 144,78 13/11/2006

C.C.DINER P. 1,685 7.442 8,1200 326,66 13/11/2006

C.SUISSE TES 0,801 416 741,3400 50,22 15/11/2006

CAI DINERO 1,551 8.698 935,9200 160,83 15/11/2006

CAIXA 1DINER 1,497 605 1.887,5800 19,41 15/11/2006

CAIXA GAL.DN 1,564 33.227 955,9700 606,26 15/11/2006

CAJACANA.DIN 1,613 1.168 1.020,4400 33,40 15/11/2006

CAM DIN.PLUS 1,675 11.015 958,0400 223,09 14/11/2006

CAM DIN.PREM 1,903 3.418 790,3200 171,96 14/11/2006

CAM DINE.AHO 1,613 7.123 755,2300 77,45 14/11/2006

CAM DINER 1 1,542 7.386 1.214,3500 118,45 14/11/2006

CAM FUTURO S 2,327 1.952 824,6800 44,16 13/11/2006

CAN DINERNAV 1,416 26.540 1.273,3000 584,71 15/11/2006

CAN TESORERI 1,578 15.605 771,6100 433,72 15/11/2006

CANARIAS DIN 1,573 665 946,5300 11,67 15/11/2006

CUENTA ORO 1,459 2.049 1.173,7300 62,36 15/11/2006

CUENTA ORO I 1,457 3.760 1.160,1200 70,06 15/11/2006

DINERBURGOS 1,573 3.351 1.141,7100 121,61 15/11/2006

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

DINERCOOP 1,538 11.453 1.157,3100 196,36 15/11/2006

DINERFONDO 1,652 4.261 2.112,5400 103,91 15/11/2006

DINERKOA 1,363 2.018 1.118,6900 36,31 13/11/2006

DINERO 2 2,039 18.814 765,1400 667,98 15/11/2006

DINERO 97 1,837 22.072 732,6200 555,12 15/11/2006

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

DWS DINER 1,447 6 1.214,5000 486,00 14/11/2006

DWS DINER II 1,444 6 888,7700 220,64 14/11/2006

DWS DINERPLU 1,535 3 789,9500 96,18 14/11/2006

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

EUROV.DINERO 1,408 50.649 1.624,3600 923,58 14/11/2006

EUROV.TESORE 1,455 39.328 834,3200 482,36 14/11/2006

F.VALENCIA D 1,407 1.078 836,1800 19,97 14/11/2006

FIBANC PREM. 1,481 860 912,4000 51,32 14/11/2006

FIBANC-FONDI 1,378 3.481 2.307,2600 50,67 14/11/2006

FONBIL.DINER 1,735 191 19,7300 10,92 13/11/2006

FONCAIXA D32 1,605 8.200 1.971,0000 292,09 13/11/2006

FONCAIXA D37 1,518 13.989 987,6700 275,86 13/11/2006

FONCAIXA D6 -0,002 16.010 601,0000 174,59 13/11/2006

FONCUENTA 1,545 669 1.625,1600 9,65 14/11/2006

FOND ORO 1,944 4.211 788,7900 870,29 15/11/2006

FONDCIRC.DIN 1,612 1.842 942,8200 34,68 15/11/2006

FONDESP.TESO 1,885 3.374 78,3200 485,74 15/11/2006

FONDESPA·A 2 1,468 427 1.020,6000 8,04 15/11/2006

FONDIN.CASTI 1,581 2.355 952,2800 64,84 15/11/2006

FONDMADRID 1,500 84.437 1.584,93001.458,79 15/11/2006

FONDMAPFRE D 1,309 6.454 1.334,8700 54,83 14/11/2006

FONDO 111 1,491 19.246 1.033,7400 349,92 15/11/2006

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

FONGENERAL D 1,525 2.285 979,4200 65,05 15/11/2006

FONMANRESA 1,838 11.322 1.614,3800 126,00 15/11/2006

FONP.RENDE G 1,539 3.857 7,6100 97,24 14/11/2006

FONPENE DINE 1,430 14.260 8,7800 396,41 14/11/2006

GEST.ALMAGRO 1,431 312 998,7700 22,62 15/11/2006

IBERC.DINERO 1,584 70.888 1.608,62001.392,98 15/11/2006

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

INVERDINER 1,642 2.025 2.033,5900 52,72 15/11/2006

KUTXAPLUS 1,677 3.356 1.236,4200 91,62 13/11/2006

LAIDINER 2,162 695 1.775,7500 26,16 14/11/2006

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 1,896 824,7800 147,06 14/11/2006

MEDINER 1,420 2.739 1.521,5100 70,63 14/11/2006

MS DINERPLUS 1,402 10.302 1.447,7300 108,76 15/11/2006

MS FONDO 25 1,754 1.495 911,9000 167,20 15/11/2006

MULT.2BA.PAS 1,663 870 795,1600 54,42 15/11/2006

MULT.B.PAST. 1,462 13.788 287,7600 278,01 15/11/2006

MULTIDINERO 2,109 1.934 1.860,6300 103,15 14/11/2006

PROFIT DINER 2,096 268 1.337,5400 44,35 15/11/2006

RURAL DINERO 1,511 4.925 7.708,4200 151,12 15/11/2006

RURALRENTA F 1,265 474 2.289,8600 9,02 15/11/2006

SAN MONETARI 1,404 23.476 974,9700 720,90 15/11/2006

SCH TESORERI 1,552 37.567 1.625,99003.235,68 15/11/2006

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

TARRAGONA 1 1,387 3.227 733,3900 43,53 16/11/2006

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

UNIFOND DINE 1,375 10.911 1.079,2000 226,29 15/11/2006

URQUIJO DINE 1,404 5.052 2.327,6800 162,25 15/11/2006

URQUIJO MONE 1,445 2.687 778,7700 170,66 15/11/2006

VALENCIA ORO 1,761 349 791,8800 37,50 14/11/2006

sigue