3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 1,683 3.968 1.373,5400 81,04 21/11/2006

ALTAE DINERO 1,635 904 732,9300 58,74 21/11/2006

ASTURF.DINER 1,539 16.514 750,0200 259,15 21/11/2006

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

BANCAJA D. P 1,812 7.219 1.014,0800 541,39 20/11/2006

BANCAJA DINE 1,462 38.622 1.553,9900 357,50 20/11/2006

BANIF DINERO 1,679 16.516 1.879,8200 516,36 21/11/2006

BANK.FONDVAL 1,479 918 870,9800 8,03 20/11/2006

BANKOA TESOR 1,713 297 804,0600 41,44 16/11/2006

BARC.EUROCAS 1,619 2.889 859,2900 161,39 21/11/2006

BARCLAYS.DIN 1,417 13.495 1.128,4800 394,84 21/11/2006

BBK FONDINER 1,745 8.990 737,4500 345,10 18/11/2006

BBVA DINERO 1,539 319.575 1.961,53006.174,79 21/11/2006

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

BIZKAIFONDO 1,430 28.614 1.559,1900 590,69 18/11/2006

BK DINERO 1,637 2.062 1.256,9600 112,68 21/11/2006

BK DINERO 96 1,564 2.011 783,2100 108,01 21/11/2006

BK FONDO MON 1,487 2.919 1.688,6000 69,93 21/11/2006

BK GES.I.RF. 0,712 13.442 826,4100 81,56 20/11/2006

BNP P.CASH 2,009 1.365 804,2600 213,81 20/11/2006

C.C. DINER 1,615 11.447 1.871,6500 144,31 20/11/2006

C.C.DINER P. 1,685 7.442 8,1200 326,33 20/11/2006

C.SUISSE TES 0,832 411 741,5700 50,26 21/11/2006

CAI DINERO 1,593 8.667 936,3100 160,30 21/11/2006

CAIXA 1DINER 1,544 609 1.888,4600 19,12 21/11/2006

CAIXA GAL.DN 1,608 33.131 956,3900 603,96 21/11/2006

CAJACANA.DIN 1,657 1.166 1.020,8800 33,38 21/11/2006

CAM DIN.PLUS 1,722 10.973 958,4800 223,94 20/11/2006

CAM DIN.PREM 1,950 3.414 790,6900 171,48 20/11/2006

CAM DINE.AHO 1,657 7.110 755,5600 77,52 20/11/2006

CAM DINER 1 1,586 7.388 1.214,8800 118,34 20/11/2006

CAM FUTURO S 2,448 1.948 825,6500 44,16 19/11/2006

CAN DINERNAV 1,461 26.423 1.273,8700 584,54 21/11/2006

CAN TESORERI 1,624 15.570 771,9600 431,08 21/11/2006

CANARIAS DIN 1,621 671 946,9700 11,68 21/11/2006

CUENTA ORO 1,497 2.046 1.174,1700 62,25 21/11/2006

CUENTA ORO I 1,495 3.748 1.160,5600 70,01 21/11/2006

DINERBURGOS 1,617 3.347 1.142,2000 121,70 21/11/2006

DINERCAM 2,099 509 989,5700 33,28 21/11/2006

DINERCOOP 1,580 11.458 1.157,7900 195,24 21/11/2006

DINERFONDO 1,697 4.283 2.113,4800 105,42 21/11/2006

DINERKOA 1,378 2.016 1.118,8600 36,34 16/11/2006

DINERO 2 2,088 18.801 765,5000 663,36 21/11/2006

DINERO 97 1,890 22.035 733,0000 578,83 21/11/2006

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

DWS DINER 1,492 6 1.215,0300 478,04 20/11/2006

DWS DINER II 1,488 6 889,1600 218,32 20/11/2006

DWS DINERPLU 1,581 3 790,3100 94,52 20/11/2006

ES EURO DINE 1,649 1.482 7.882,3800 43,36 21/11/2006

EUROV.DINERO 1,467 50.719 1.625,3100 921,59 20/11/2006

EUROV.TESORE 1,495 39.606 834,6500 484,50 20/11/2006

F.VALENCIA D 1,446 1.080 836,5000 20,09 20/11/2006

FIBANC PREM. 1,520 862 912,7500 50,68 20/11/2006

FIBANC-FONDI 1,413 3.515 2.308,0700 50,82 20/11/2006

FONBIL.DINER 1,786 191 19,7400 10,86 17/11/2006

FONCAIXA D32 1,634 8.165 1.971,5500 290,09 17/11/2006

FONCAIXA D37 1,545 13.937 987,9400 273,14 17/11/2006

FONCAIXA D6 -0,002 16.051 601,0000 175,15 17/11/2006

FONCUENTA 1,585 665 1.625,7900 9,60 20/11/2006

FOND ORO 1,991 4.208 789,1500 861,80 21/11/2006

FONDCIRC.DIN 1,657 1.849 943,2400 34,62 21/11/2006

FONDESP.TESO 1,929 3.373 78,3500 492,10 21/11/2006

FONDESPA·A 2 1,510 424 1.021,0300 8,00 21/11/2006

FONDIN.CASTI 1,624 2.354 952,6800 64,94 21/11/2006

FONDMADRID 1,538 84.245 1.585,52001.451,29 21/11/2006

FONDMAPFRE D 1,354 6.479 1.335,4700 55,31 20/11/2006

FONDO 111 1,528 19.198 1.034,1100 348,43 21/11/2006

FONDUERO DIN 1,569 10.839 1.048,0000 254,62 20/11/2006

FONGENERAL D 1,568 2.281 979,8300 64,94 21/11/2006

FONMANRESA 1,898 11.320 1.615,3400 125,08 20/11/2006

FONP.RENDE G 1,673 3.993 7,6200 99,94 20/11/2006

FONPENE DINE 1,430 14.328 8,7800 395,01 20/11/2006

GEST.ALMAGRO 1,473 311 999,1900 22,62 21/11/2006

IBERC.DINERO 1,637 70.742 1.609,46001.390,24 21/11/2006

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

INVERDINER 1,688 2.009 2.034,5100 52,56 21/11/2006

KUTXAPLUS 1,708 3.338 1.236,8000 92,36 17/11/2006

LAIDINER 2,203 704 1.776,4600 26,78 20/11/2006

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 1,935 825,1000 147,37 20/11/2006

MEDINER 1,450 2.743 1.521,9600 70,88 20/11/2006

MS DINERPLUS 1,439 10.236 1.448,2700 107,14 21/11/2006

MS FONDO 25 1,796 1.493 912,2800 169,52 21/11/2006

MULT.2BA.PAS 1,718 867 795,5900 54,49 21/11/2006

MULT.B.PAST. 1,514 13.756 287,9000 276,31 21/11/2006

MULTIDINERO 2,166 1.925 1.861,6800 103,16 20/11/2006

PROFIT DINER 2,155 269 1.338,3200 44,50 21/11/2006

RURAL DINERO 1,554 4.926 7.711,7200 150,57 21/11/2006

RURALRENTA F 1,298 472 2.290,6200 9,06 21/11/2006

SAN MONETARI 1,440 23.614 975,3200 719,77 21/11/2006

SAN.TESORERI 1,592 37.446 1.626,63003.219,74 21/11/2006

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

TARRAGONA 1 1,429 3.227 733,7000 43,26 21/11/2006

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

UNIFOND DINE 1,421 10.904 1.079,6900 226,69 21/11/2006

URQUIJO DINE 1,442 5.019 2.328,5600 162,24 21/11/2006

URQUIJO MONE 1,483 2.671 779,0600 169,38 21/11/2006

VALENCIA ORO 1,806 350 792,2300 37,57 20/11/2006

sigue