3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 1,733 3.957 1.374,2200 81,28 28/11/2006

ALTAE DINERO 1,681 909 733,2700 59,88 28/11/2006

ASTURF.DINER 1,584 16.464 750,3500 257,96 28/11/2006

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

BANCAJA D. P 1,865 7.336 1.014,6000 551,49 27/11/2006

BANCAJA DINE 1,507 39.141 1.554,6700 360,88 27/11/2006

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

BANK.FONDVAL 1,525 912 871,3700 7,86 27/11/2006

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

BARC.EUROCAS 1,665 2.889 859,6800 163,23 28/11/2006

BARCLAYS.DIN 1,461 13.495 1.128,9700 391,04 28/11/2006

BBK FONDINER 1,796 8.980 737,8200 345,24 25/11/2006

BBVA DINERO 1,585 319.832 1.962,42006.170,48 28/11/2006

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

BIZKAIFONDO 1,473 28.426 1.559,8600 587,83 25/11/2006

BK DINERO 1,684 2.052 1.257,5300 112,53 28/11/2006

BK DINERO 96 1,567 1.996 783,2300 47,05 28/11/2006

BK FONDO MON 1,530 2.911 1.689,3200 69,71 28/11/2006

BK GES.I.RF. -0,064 13.345 820,0400 80,48 27/11/2006

BNP P.CASH 2,071 1.362 804,7500 216,11 28/11/2006

C.C. DINER 1,665 11.447 1.872,5600 144,05 27/11/2006

C.C.DINER P. 1,685 7.442 8,1200 327,37 27/11/2006

C.SUISSE TES 0,816 404 741,4500 49,29 28/11/2006

CAI DINERO 1,641 8.615 936,7500 158,90 28/11/2006

CAIXA 1DINER 1,595 610 1.889,4000 19,22 28/11/2006

CAIXA GAL.DN 1,656 33.019 956,8300 601,52 28/11/2006

CAJACANA.DIN 1,706 1.160 1.021,3700 30,55 28/11/2006

CAM DIN.PLUS 1,769 10.963 958,9200 223,32 27/11/2006

CAM DIN.PREM 2,001 3.411 791,0800 170,40 27/11/2006

CAM DINE.AHO 1,703 7.104 755,9000 77,47 27/11/2006

CAM DINER 1 1,631 7.378 1.215,4200 117,64 27/11/2006

CAM FUTURO S 2,228 1.938 823,8800 43,78 26/11/2006

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 1,671 668 947,4400 11,50 28/11/2006

CUENTA ORO 1,541 2.036 1.174,6700 62,07 28/11/2006

CUENTA ORO I 1,539 3.738 1.161,0600 69,94 28/11/2006

DINERBURGOS 1,665 3.342 1.142,7300 120,66 28/11/2006

DINERCAM 2,160 506 990,1700 33,05 28/11/2006

DINERCOOP 1,627 11.481 1.158,3200 195,72 28/11/2006

DINERFONDO 1,747 4.278 2.114,5100 105,05 28/11/2006

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

DINERO 2 2,144 18.745 765,9300 660,00 28/11/2006

DINERO 97 1,953 21.916 733,4500 617,77 28/11/2006

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 1,692 1.487 7.885,7000 42,34 28/11/2006

EUROV.DINERO 1,500 50.812 1.625,8400 916,27 27/11/2006

EUROV.TESORE 1,537 39.989 835,0000 485,50 27/11/2006

F.VALENCIA D 1,489 1.080 836,8600 20,08 27/11/2006

FIBANC PREM. 1,567 874 913,1700 52,04 27/11/2006

FIBANC-FONDI 1,456 3.540 2.309,0400 51,55 27/11/2006

FONBIL.DINER 1,838 192 19,7500 1,12 24/11/2006

FONCAIXA D32 1,684 8.123 1.972,5200 288,90 24/11/2006

FONCAIXA D37 1,594 13.882 988,4100 272,47 24/11/2006

FONCAIXA D6 -0,002 16.085 601,0000 174,11 24/11/2006

FONCUENTA 1,631 661 1.626,5300 9,31 27/11/2006

FOND ORO 2,047 4.192 789,5900 858,71 28/11/2006

FONDCIRC.DIN 1,706 1.846 943,6900 34,65 28/11/2006

FONDESP.TESO 1,981 3.395 78,3900 493,36 28/11/2006

FONDESPA·A 2 1,556 423 1.021,4900 7,95 28/11/2006

FONDIN.CASTI 1,673 2.371 953,1300 64,06 28/11/2006

FONDMADRID 1,583 84.172 1.586,23001.453,49 28/11/2006

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

FONDO 111 1,571 19.193 1.034,5600 347,33 28/11/2006

FONDUERO DIN 1,614 10.831 1.048,4700 254,90 27/11/2006

FONGENERAL D 1,615 2.283 980,2900 64,19 28/11/2006

FONMANRESA 1,946 11.323 1.616,1000 125,84 27/11/2006

FONP.RENDE G 1,673 4.105 7,6200 102,64 27/11/2006

FONPENE DINE 1,430 14.474 8,7800 396,20 27/11/2006

GEST.ALMAGRO 1,518 312 999,6300 22,70 28/11/2006

IBERC.DINERO 1,687 70.399 1.610,25001.381,11 28/11/2006

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

INVERDINER 1,737 2.006 2.035,5000 52,60 28/11/2006

KUTXAPLUS 1,767 3.326 1.237,5100 91,60 24/11/2006

LAIDINER 2,252 704 1.777,3100 26,39 27/11/2006

LLOYDS MONEY 1,418 858 1.429,1200 33,65 28/11/2006

LLOYDS TESOR 1,596 1.308 779,7800 102,30 28/11/2006

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

MEDINER 1,492 2.743 1.522,5900 71,01 27/11/2006

MS DINERPLUS 1,486 10.220 1.448,9400 112,92 28/11/2006

MS FONDO 25 1,846 1.482 912,7300 168,11 28/11/2006

MULT.2BA.PAS 1,769 864 795,9900 55,15 28/11/2006

MULT.B.PAST. 1,560 13.683 288,0300 274,76 28/11/2006

MULTIDINERO 2,226 1.914 1.862,7700 103,25 27/11/2006

PROFIT DINER 2,215 270 1.339,1000 44,53 28/11/2006

RURAL DINERO 1,604 4.963 7.715,4900 151,48 28/11/2006

RURALRENTA F 1,333 471 2.291,4000 9,01 28/11/2006

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 1,472 391 734,0100 43,20 28/11/2006

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

UNIFOND DINE 1,466 10.888 1.080,1700 226,57 28/11/2006

URQUIJO DINE 1,484 4.992 2.329,5100 161,67 28/11/2006

URQUIJO MONE 1,525 2.661 779,3900 167,70 28/11/2006

VALENCIA ORO 1,857 351 792,6300 38,03 27/11/2006

sigue