3.- Fondos de Inversión

DINERO FIAMM

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

---------------------------------------------------------------

A.C.DINERO 1,741 3.953 1.374,3200 81,22 29/11/2006

ALTAE DINERO 1,688 909 733,3200 60,38 29/11/2006

ASTURF.DINER 1,590 16.450 750,3900 257,60 29/11/2006

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

BANCAJA D. P 1,879 7.419 1.014,7400 564,67 29/11/2006

BANCAJA DINE 1,519 39.469 1.554,8600 366,16 29/11/2006

BANIF DINERO 1,734 16.501 1.880,8300 519,66 29/11/2006

BANK.FONDVAL 1,538 905 871,4800 7,79 29/11/2006

BANKOA TESOR 1,807 298 804,8000 41,75 28/11/2006

BARC.EUROCAS 1,672 2.889 859,7400 161,79 29/11/2006

BARCLAYS.DIN 1,468 13.495 1.129,0500 390,73 29/11/2006

BBK FONDINER 1,811 8.975 737,9300 345,47 27/11/2006

BBVA DINERO 1,591 319.928 1.962,53006.172,40 29/11/2006

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

BIZKAIFONDO 1,486 28.397 1.560,0600 587,12 27/11/2006

BK DINERO 1,691 2.053 1.257,6200 112,98 29/11/2006

BK DINERO 96 1,556 1.995 783,1400 46,89 29/11/2006

BK FONDO MON 1,536 2.906 1.689,4200 69,56 29/11/2006

BK GES.I.RF. 0,054 13.317 821,0100 80,51 28/11/2006

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

C.C. DINER 1,679 11.447 1.872,8200 147,26 29/11/2006

C.C.DINER P. 1,810 7.442 8,1300 329,71 29/11/2006

C.SUISSE TES 0,798 406 741,3200 49,30 29/11/2006

CAI DINERO 1,649 8.557 936,8200 150,43 29/11/2006

CAIXA 1DINER 1,602 604 1.889,5200 18,80 29/11/2006

CAIXA GAL.DN 1,663 32.994 956,9000 600,52 29/11/2006

CAJACANA.DIN 1,713 1.157 1.021,4400 30,49 29/11/2006

CAM DIN.PLUS 1,778 10.963 959,0100 223,37 28/11/2006

CAM DIN.PREM 2,010 3.411 791,1500 170,20 28/11/2006

CAM DINE.AHO 1,711 7.104 755,9600 77,57 28/11/2006

CAM DINER 1 1,640 7.378 1.215,5200 117,23 28/11/2006

CAM FUTURO S 2,034 1.938 822,3200 43,69 27/11/2006

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 1,677 667 947,5000 11,50 29/11/2006

CUENTA ORO 1,547 2.035 1.174,7400 61,95 29/11/2006

CUENTA ORO I 1,545 3.730 1.161,1300 69,89 29/11/2006

DINERBURGOS 1,672 3.339 1.142,8200 120,57 29/11/2006

DINERCAM 2,163 506 990,1900 32,99 29/11/2006

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

DINERFONDO 1,755 4.279 2.114,6700 104,96 29/11/2006

DINERKOA 1,449 1.987 1.119,6400 35,80 28/11/2006

DINERO 2 2,152 18.752 765,9900 659,90 29/11/2006

DINERO 97 1,963 21.863 733,5200 616,80 29/11/2006

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 1,697 1.497 7.886,1100 41,76 29/11/2006

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 1,501 1.077 836,9600 19,98 29/11/2006

FIBANC PREM. 1,582 876 913,3100 51,49 29/11/2006

FIBANC-FONDI 1,470 3.554 2.309,3600 50,94 29/11/2006

FONBIL.DINER 1,838 192 19,7500 1,12 28/11/2006

FONCAIXA D32 1,714 8.120 1.973,1200 288,56 28/11/2006

FONCAIXA D37 1,622 13.946 988,6900 273,62 28/11/2006

FONCAIXA D6 -0,002 16.070 601,0000 173,20 28/11/2006

FONCUENTA 1,644 659 1.626,7400 9,26 29/11/2006

FOND ORO 2,055 4.186 789,6500 857,95 29/11/2006

FONDCIRC.DIN 1,712 1.843 943,7500 34,67 29/11/2006

FONDESP.TESO 1,989 3.399 78,4000 501,88 29/11/2006

FONDESPA#A 2 1,563 424 1.021,5600 7,96 29/11/2006

FONDIN.CASTI 1,679 2.373 953,2000 64,06 29/11/2006

FONDMADRID 1,589 84.171 1.586,32001.452,96 29/11/2006

FONDMAPFRE D 1,396 6.479 1.336,0300 55,05 28/11/2006

FONDO 111 1,578 19.195 1.034,6300 348,05 29/11/2006

FONDUERO DIN 1,623 10.827 1.048,5600 254,96 28/11/2006

FONGENERAL D 1,622 2.282 980,3500 64,15 29/11/2006

FONMANRESA 1,960 11.323 1.616,3200 126,01 29/11/2006

FONP.RENDE G 1,673 4.151 7,6200 104,57 29/11/2006

FONPENE DINE 1,545 14.503 8,7900 397,65 29/11/2006

GEST.ALMAGRO 1,524 313 999,6900 22,70 29/11/2006

IBERC.DINERO 1,691 70.354 1.610,32001.378,02 29/11/2006

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

INVERDINER 1,744 2.006 2.035,6400 52,35 29/11/2006

KUTXAPLUS 1,802 3.319 1.237,9400 90,80 28/11/2006

LAIDINER 2,266 704 1.777,5500 26,30 29/11/2006

LLOYDS MONEY 1,424 857 1.429,2100 33,56 29/11/2006

LLOYDS TESOR 1,602 1.307 779,8300 102,23 29/11/2006

M.FOND.MONET 1,663 822,8900 145,87 28/11/2006

MEDINER 1,506 2.746 1.522,8000 70,38 29/11/2006

MS DINERPLUS 1,492 10.171 1.449,0300 112,64 29/11/2006

MS FONDO 25 1,853 1.478 912,7900 165,81 29/11/2006

MULT.2BA.PAS 1,768 867 795,9800 55,20 29/11/2006

MULT.B.PAST. 1,558 13.667 288,0300 278,13 29/11/2006

MULTIDINERO 2,242 1.919 1.863,0500 103,83 29/11/2006

PROFIT DINER 2,221 271 1.339,1700 44,58 29/11/2006

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 1,489 23.693 975,7900 715,98 29/11/2006

SAN.TESORERI 1,644 37.318 1.627,46003.194,98 29/11/2006

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

TARRAGONA 1 1,479 391 734,0600 43,12 29/11/2006

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

UNIFOND DINE 1,471 10.881 1.080,2200 226,06 29/11/2006

URQUIJO DINE 1,491 5.001 2.329,6700 162,23 29/11/2006

URQUIJO MONE 1,532 2.670 779,4500 169,69 29/11/2006

VALENCIA ORO 1,871 352 792,7400 38,16 29/11/2006

sigue