3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 1,660 3.957 1.373,2300 81,42 18/11/2006

ALTAE DINERO 1,608 902 732,7400 58,86 17/11/2006

ASTURF.DINER 1,515 16.529 749,8400 259,56 17/11/2006

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 1,652 16.495 1.879,3300 514,93 17/11/2006

BANK.FONDVAL 1,449 921 870,7200 7,96 16/11/2006

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

BARC.EUROCAS 1,589 2.889 859,0400 161,82 17/11/2006

BARCLAYS.DIN 1,385 13.495 1.128,1200 396,00 17/11/2006

BBK FONDINER 1,716 8.984 737,2400 344,85 14/11/2006

BBVA DINERO 1,511 319.636 1.960,99006.181,46 17/11/2006

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

BIZKAIFONDO 1,405 28.737 1.558,8100 592,33 14/11/2006

BK DINERO 1,610 2.066 1.256,6200 112,23 17/11/2006

BK DINERO 96 1,538 2.016 783,0100 108,82 17/11/2006

BK FONDO MON 1,461 2.916 1.688,1800 69,70 17/11/2006

BK GES.I.RF. 0,776 13.461 826,9400 81,84 16/11/2006

BNP P.CASH 1,985 1.370 804,0800 214,51 17/11/2006

C.C. DINER 1,584 11.447 1.871,0800 143,82 16/11/2006

C.C.DINER P. 1,685 7.442 8,1200 326,64 16/11/2006

C.SUISSE TES 0,796 414 741,3000 50,22 16/11/2006

CAI DINERO 1,572 8.677 936,1100 160,30 18/11/2006

CAIXA 1DINER 1,518 607 1.887,9700 19,05 18/11/2006

CAIXA GAL.DN 1,585 33.164 956,1700 604,76 18/11/2006

CAJACANA.DIN 1,628 1.166 1.020,5800 33,32 17/11/2006

CAM DIN.PLUS 1,688 11.015 958,1600 223,97 16/11/2006

CAM DIN.PREM 1,916 3.418 790,4200 171,53 16/11/2006

CAM DINE.AHO 1,625 7.123 755,3200 77,31 16/11/2006

CAM DINER 1 1,554 7.386 1.214,4900 118,33 16/11/2006

CAM FUTURO S 2,469 1.952 825,8200 44,20 15/11/2006

CAN DINERNAV 1,426 26.477 1.273,4300 584,08 17/11/2006

CAN TESORERI 1,589 15.584 771,6900 433,87 17/11/2006

CANARIAS DIN 1,596 671 946,7500 11,68 18/11/2006

CUENTA ORO 1,472 2.049 1.173,8700 62,40 17/11/2006

CUENTA ORO I 1,470 3.756 1.160,2700 69,96 17/11/2006

DINERBURGOS 1,594 3.350 1.141,9400 121,71 18/11/2006

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

DINERCOOP 1,568 11.457 1.157,6500 195,93 19/11/2006

DINERFONDO 1,675 4.281 2.113,0000 105,32 18/11/2006

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

DINERO 2 2,055 18.804 765,2600 668,46 17/11/2006

DINERO 97 1,854 22.058 732,7400 555,00 17/11/2006

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

DWS DINER 1,456 6 1.214,6100 483,09 16/11/2006

DWS DINER II 1,452 6 888,8400 219,84 16/11/2006

DWS DINERPLU 1,544 3 790,0200 95,66 16/11/2006

ES EURO DINE 1,637 1.471 7.881,5000 43,47 19/11/2006

EUROV.DINERO 1,421 50.673 1.624,5800 922,74 16/11/2006

EUROV.TESORE 1,467 39.443 834,4200 483,04 16/11/2006

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

FIBANC PREM. 1,492 862 912,5000 51,18 16/11/2006

FIBANC-FONDI 1,387 3.485 2.307,4700 51,25 16/11/2006

FONBIL.DINER 1,786 191 19,7400 10,92 15/11/2006

FONCAIXA D32 1,619 8.189 1.971,2600 290,56 15/11/2006

FONCAIXA D37 1,531 13.962 987,8000 275,34 15/11/2006

FONCAIXA D6 -0,002 16.026 601,0000 175,02 15/11/2006

FONCUENTA 1,559 666 1.625,3700 9,60 16/11/2006

FOND ORO 1,959 4.218 788,9100 868,74 17/11/2006

FONDCIRC.DIN 1,634 1.848 943,0300 34,57 18/11/2006

FONDESP.TESO 1,899 3.368 78,3300 485,91 17/11/2006

FONDESPA·A 2 1,479 424 1.020,7200 8,00 17/11/2006

FONDIN.CASTI 1,595 2.355 952,4000 64,82 17/11/2006

FONDMADRID 1,512 84.354 1.585,12001.456,44 17/11/2006

FONDMAPFRE D 1,319 6.462 1.335,0100 55,38 16/11/2006

FONDO 111 1,502 19.209 1.033,8600 349,06 17/11/2006

FONDUERO DIN 1,544 10.846 1.047,7400 254,91 17/11/2006

FONGENERAL D 1,545 2.287 979,6200 65,08 18/11/2006

FONMANRESA 1,853 11.320 1.614,6300 125,62 17/11/2006

FONP.RENDE G 1,539 3.944 7,6100 98,51 16/11/2006

FONPENE DINE 1,430 14.324 8,7800 394,84 16/11/2006

GEST.ALMAGRO 1,437 312 998,8300 22,62 16/11/2006

IBERC.DINERO 1,591 70.857 1.608,73001.392,97 16/11/2006

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

INVERDINER 1,665 2.014 2.034,0500 52,61 18/11/2006

KUTXAPLUS 1,688 3.345 1.236,5500 92,10 15/11/2006

LAIDINER 2,176 698 1.775,9900 26,18 16/11/2006

LLOYDS MONEY 1,362 861 1.428,3400 33,73 19/11/2006

LLOYDS TESOR 1,534 1.309 779,3100 102,88 19/11/2006

M.FOND.MONET 1,974 825,4100 147,19 16/11/2006

MEDINER 1,423 2.743 1.521,5600 70,53 16/11/2006

MS DINERPLUS 1,414 10.284 1.447,9100 108,05 17/11/2006

MS FONDO 25 1,767 1.491 912,0200 168,14 17/11/2006

MULT.2BA.PAS 1,696 870 795,4200 54,51 19/11/2006

MULT.B.PAST. 1,495 13.779 287,8500 277,88 19/11/2006

MULTIDINERO 2,122 1.933 1.860,8700 103,05 16/11/2006

PROFIT DINER 2,107 269 1.337,6900 44,48 17/11/2006

RURAL DINERO 1,541 4.920 7.710,6900 150,94 19/11/2006

RURALRENTA F 1,287 475 2.290,3800 9,06 19/11/2006

SAN MONETARI 1,415 128 975,0800 724,76 17/11/2006

SCH TESORERI 1,567 50 1.626,22003.224,83 17/11/2006

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

TARRAGONA 1 1,392 3.227 733,4300 43,52 16/11/2006

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

UNIFOND DINE 1,389 10.911 1.079,3500 226,49 17/11/2006

URQUIJO DINE 1,410 5.043 2.327,8300 162,25 16/11/2006

URQUIJO MONE 1,451 2.684 778,8200 170,38 16/11/2006

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

sigue