3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 1,726 3.964 1.374,1200 80,47 27/11/2006

ALTAE DINERO 1,674 905 733,2200 58,77 27/11/2006

ASTURF.DINER 1,577 16.481 750,3000 258,42 27/11/2006

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

BANCAJA D. P 1,856 7.307 1.014,5100 550,06 26/11/2006

BANCAJA DINE 1,499 39.045 1.554,5500 360,40 26/11/2006

BANIF DINERO 1,720 16.521 1.880,5800 519,58 27/11/2006

BANK.FONDVAL 1,496 916 871,1200 7,88 23/11/2006

BANKOA TESOR 1,768 297 804,4900 41,81 23/11/2006

BARC.EUROCAS 1,658 2.889 859,6200 163,27 27/11/2006

BARCLAYS.DIN 1,458 13.495 1.128,9400 391,73 27/11/2006

BBK FONDINER 1,775 8.984 737,6700 345,44 22/11/2006

BBVA DINERO 1,578 319.868 1.962,29006.173,11 27/11/2006

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

BIZKAIFONDO 1,456 28.497 1.559,5900 587,83 22/11/2006

BK DINERO 1,677 2.053 1.257,4500 111,68 27/11/2006

BK DINERO 96 1,578 2.000 783,3100 47,09 27/11/2006

BK FONDO MON 1,524 2.910 1.689,2200 69,79 27/11/2006

BK GES.I.RF. -0,012 13.393 820,4600 80,61 24/11/2006

BNP P.CASH 2,040 1.363 804,5100 214,42 24/11/2006

C.C. DINER 1,637 11.447 1.872,0400 144,32 23/11/2006

C.C.DINER P. 1,685 7.442 8,1200 324,55 23/11/2006

C.SUISSE TES 0,827 403 741,5300 49,16 27/11/2006

CAI DINERO 1,635 8.632 936,6900 159,25 27/11/2006

CAIXA 1DINER 1,588 610 1.889,2800 19,20 27/11/2006

CAIXA GAL.DN 1,648 33.044 956,7700 601,70 27/11/2006

CAJACANA.DIN 1,698 1.162 1.021,3000 30,66 27/11/2006

CAM DIN.PLUS 1,758 10.973 958,8200 223,51 26/11/2006

CAM DIN.PREM 1,990 3.414 791,0000 170,09 26/11/2006

CAM DINE.AHO 1,692 7.110 755,8200 77,47 26/11/2006

CAM DINER 1 1,621 7.388 1.215,2900 117,86 26/11/2006

CAM FUTURO S 2,412 1.948 825,3600 43,93 23/11/2006

CAN DINERNAV 1,498 26.342 1.274,3300 581,23 27/11/2006

CAN TESORERI 1,662 15.520 772,2500 423,12 27/11/2006

CANARIAS DIN 1,664 668 947,3800 11,50 27/11/2006

CUENTA ORO 1,535 2.043 1.174,6000 62,09 27/11/2006

CUENTA ORO I 1,533 3.739 1.160,9800 69,98 27/11/2006

DINERBURGOS 1,657 3.343 1.142,6600 120,46 27/11/2006

DINERCAM 2,145 506 990,0200 33,02 27/11/2006

DINERCOOP 1,620 11.465 1.158,2400 195,88 27/11/2006

DINERFONDO 1,740 4.279 2.114,3600 105,06 27/11/2006

DINERKOA 1,417 1.998 1.119,2900 35,97 23/11/2006

DINERO 2 2,136 18.746 765,8700 662,33 27/11/2006

DINERO 97 1,944 21.952 733,3900 618,98 27/11/2006

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

DWS DINER 1,516 6 1.215,3300 470,89 24/11/2006

DWS DINER II 1,513 6 889,3800 217,31 24/11/2006

DWS DINERPLU 1,606 3 790,5100 92,70 24/11/2006

ES EURO DINE 1,685 1.499 7.885,2100 43,48 27/11/2006

EUROV.DINERO 1,479 50.796 1.625,5100 918,38 24/11/2006

EUROV.TESORE 1,518 39.926 834,8400 484,20 24/11/2006

F.VALENCIA D 1,482 1.080 836,8000 20,08 26/11/2006

FIBANC PREM. 1,541 872 912,9400 52,17 23/11/2006

FIBANC-FONDI 1,432 3.525 2.308,5000 51,37 23/11/2006

FONBIL.DINER 1,838 192 19,7500 1,12 23/11/2006

FONCAIXA D32 1,671 8.133 1.972,2700 288,74 22/11/2006

FONCAIXA D37 1,583 13.897 988,3100 272,32 22/11/2006

FONCAIXA D6 -0,002 16.071 601,0000 174,12 22/11/2006

FONCUENTA 1,605 663 1.626,1100 9,59 23/11/2006

FOND ORO 2,039 4.201 789,5300 856,81 27/11/2006

FONDCIRC.DIN 1,699 1.842 943,6200 34,56 27/11/2006

FONDESP.TESO 1,974 3.381 78,3900 493,28 27/11/2006

FONDESPA·A 2 1,549 423 1.021,4200 7,95 27/11/2006

FONDIN.CASTI 1,666 2.362 953,0700 63,36 27/11/2006

FONDMADRID 1,577 1.586,13001.449,26 27/11/2006

FONDMAPFRE D 1,388 6.491 1.335,9200 55,36 27/11/2006

FONDO 111 1,565 19.184 1.034,4900 347,71 27/11/2006

FONDUERO DIN 1,586 10.848 1.048,1800 255,02 23/11/2006

FONGENERAL D 1,608 2.281 980,2200 64,20 27/11/2006

FONMANRESA 1,912 11.320 1.615,5600 124,99 23/11/2006

FONP.RENDE G 1,673 4.015 7,6200 101,54 23/11/2006

FONPENE DINE 1,430 14.364 8,7800 396,05 23/11/2006

GEST.ALMAGRO 1,495 312 999,4000 22,65 24/11/2006

IBERC.DINERO 1,655 70.591 1.609,74001.386,02 24/11/2006

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

INVERDINER 1,730 2.010 2.035,3600 52,65 27/11/2006

KUTXAPLUS 1,759 3.328 1.237,4100 91,63 23/11/2006

LAIDINER 2,225 703 1.776,8300 26,25 23/11/2006

LLOYDS MONEY 1,410 858 1.429,0200 33,71 27/11/2006

LLOYDS TESOR 1,589 1.307 779,7300 102,32 27/11/2006

M.FOND.MONET 1,950 825,2200 146,81 23/11/2006

MEDINER 1,468 2.745 1.522,2300 70,95 23/11/2006

MS DINERPLUS 1,479 10.234 1.448,8400 112,35 27/11/2006

MS FONDO 25 1,838 1.486 912,6600 169,29 27/11/2006

MULT.2BA.PAS 1,750 866 795,8400 54,58 26/11/2006

MULT.B.PAST. 1,543 13.716 287,9900 275,53 26/11/2006

MULTIDINERO 2,186 1.923 1.862,0300 103,59 23/11/2006

PROFIT DINER 2,203 270 1.338,9400 44,41 27/11/2006

RURAL DINERO 1,596 4.951 7.714,8900 151,16 27/11/2006

RURALRENTA F 1,327 471 2.291,2700 9,01 27/11/2006

SAN MONETARI 1,476 23.629 975,6700 714,59 27/11/2006

SAN.TESORERI 1,632 37.363 1.627,27003.203,58 27/11/2006

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

TARRAGONA 1 1,465 391 733,9600 43,37 27/11/2006

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

UNIFOND DINE 1,457 10.888 1.080,0700 226,51 27/11/2006

URQUIJO DINE 1,462 5.003 2.329,0000 161,87 24/11/2006

URQUIJO MONE 1,500 2.662 779,1900 167,69 24/11/2006

VALENCIA ORO 1,848 351 792,5600 38,02 26/11/2006

sigue