3.- Fondos de Inversión

DINERO FIAMM

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

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

A.C.DINERO 1,747 3.954 1.374,4100 82,27 30/11/2006

ALTAE DINERO 1,695 907 733,3600 60,36 30/11/2006

ASTURF.DINER 1,597 16.457 750,4400 257,89 30/11/2006

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

BANCAJA D. P 1,886 7.454 1.014,8100 566,76 30/11/2006

BANCAJA DINE 1,525 39.632 1.554,9500 366,37 30/11/2006

BANIF DINERO 1,742 16.530 1.880,9800 521,24 30/11/2006

BANK.FONDVAL 1,545 905 871,5400 7,78 30/11/2006

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

BARC.EUROCAS 1,681 2.889 859,8100 162,74 30/11/2006

BARCLAYS.DIN 1,483 13.495 1.129,2100 390,72 30/11/2006

BBK FONDINER 1,818 8.983 737,9800 345,21 28/11/2006

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 1,493 28.352 1.560,1600 586,39 28/11/2006

BK DINERO 1,702 2.055 1.257,7600 113,08 30/11/2006

BK DINERO 96 1,564 1.991 783,2100 46,91 30/11/2006

BK FONDO MON 1,543 2.901 1.689,5400 69,50 30/11/2006

BK GES.I.RF. 0,065 13.295 821,1000 80,36 29/11/2006

BNP P.CASH 2,078 1.361 804,8100 211,92 29/11/2006

C.C. DINER 1,686 11.447 1.872,9600 143,98 30/11/2006

C.C.DINER P. 1,810 7.442 8,1300 324,77 30/11/2006

C.SUISSE TES 0,807 407 741,3800 50,82 30/11/2006

CAI DINERO 1,655 8.547 936,8700 150,11 30/11/2006

CAIXA 1DINER 1,610 601 1.889,6700 18,57 30/11/2006

CAIXA GAL.DN 1,669 32.960 956,9600 599,16 30/11/2006

CAJACANA.DIN 1,719 1.156 1.021,5000 30,49 30/11/2006

CAM DIN.PLUS 1,784 10.963 959,0600 223,47 29/11/2006

CAM DIN.PREM 2,016 3.411 791,2000 170,10 29/11/2006

CAM DINE.AHO 1,718 7.104 756,0100 77,51 29/11/2006

CAM DINER 1 1,646 7.378 1.215,5900 117,13 29/11/2006

CAM FUTURO S 1,989 1.938 821,9500 43,67 28/11/2006

CAN DINERNAV 1,517 26.316 1.274,5700 580,74 30/11/2006

CAN TESORERI 1,683 15.533 772,4100 422,36 30/11/2006

CANARIAS DIN 1,685 666 947,5700 11,41 30/11/2006

CUENTA ORO 1,558 2.029 1.174,8700 61,89 30/11/2006

CUENTA ORO I 1,557 3.729 1.161,2600 69,89 30/11/2006

DINERBURGOS 1,678 3.337 1.142,8800 120,43 30/11/2006

DINERCAM 2,173 506 990,2900 32,02 30/11/2006

DINERCOOP 1,644 11.560 1.158,5100 196,47 30/11/2006

DINERFONDO 1,761 4.279 2.114,8000 105,06 30/11/2006

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

DINERO 2 2,163 18.736 766,0700 658,97 30/11/2006

DINERO 97 1,972 21.838 733,5900 615,84 30/11/2006

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

DWS DINER 1,549 6 1.215,7200 467,03 29/11/2006

DWS DINER II 1,546 6 889,6700 217,04 29/11/2006

DWS DINERPLU 1,641 3 790,7800 89,37 29/11/2006

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

EUROV.DINERO 1,513 50.866 1.626,0500 918,72 29/11/2006

EUROV.TESORE 1,550 40.117 835,1000 490,88 29/11/2006

F.VALENCIA D 1,506 1.079 837,0000 20,03 30/11/2006

FIBANC PREM. 1,589 871 913,3700 51,05 30/11/2006

FIBANC-FONDI 1,477 3.563 2.309,5100 50,79 30/11/2006

FONBIL.DINER 1,889 194 19,7600 1,13 29/11/2006

FONCAIXA D32 1,719 8.112 1.973,2000 287,42 29/11/2006

FONCAIXA D37 1,627 13.945 988,7300 274,01 29/11/2006

FONCAIXA D6 -0,002 16.075 601,0000 173,70 29/11/2006

FONCUENTA 1,650 659 1.626,8400 9,28 30/11/2006

FOND ORO 2,063 4.181 789,7100 852,12 30/11/2006

FONDCIRC.DIN 1,719 1.856 943,8200 34,83 30/11/2006

FONDESP.TESO 1,996 3.406 78,4000 501,39 30/11/2006

FONDESPA#A 2 1,569 424 1.021,6200 7,96 30/11/2006

FONDIN.CASTI 1,687 2.374 953,2700 64,20 30/11/2006

FONDMADRID 1,595 84.168 1.586,42001.452,52 30/11/2006

FONDMAPFRE D 1,401 6.489 1.336,0900 55,43 29/11/2006

FONDO 111 1,584 19.210 1.034,6800 348,45 30/11/2006

FONDUERO DIN 1,634 10.833 1.048,6800 255,25 30/11/2006

FONGENERAL D 1,628 2.284 980,4100 63,77 30/11/2006

FONMANRESA 1,953 11.323 1.616,2100 126,72 30/11/2006

FONP.RENDE G 1,673 4.168 7,6200 105,01 30/11/2006

FONPENE DINE 1,545 14.508 8,7900 397,58 30/11/2006

GEST.ALMAGRO 1,530 314 999,7500 22,67 30/11/2006

IBERC.DINERO 1,698 70.299 1.610,42001.377,94 30/11/2006

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

INVERDINER 1,751 2.002 2.035,7800 52,29 30/11/2006

KUTXAPLUS 1,802 3.317 1.237,9400 91,05 29/11/2006

LAIDINER 2,273 704 1.777,6800 26,30 30/11/2006

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 1,800 824,0100 146,14 29/11/2006

MEDINER 1,513 2.749 1.522,9100 70,85 30/11/2006

MS DINERPLUS 1,499 10.149 1.449,1200 113,97 30/11/2006

MS FONDO 25 1,860 1.477 912,8500 176,90 30/11/2006

MULT.2BA.PAS 1,772 867 796,0200 55,30 30/11/2006

MULT.B.PAST. 1,562 13.655 288,0400 277,47 30/11/2006

MULTIDINERO 2,252 1.915 1.863,2400 103,76 30/11/2006

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

RURAL DINERO 1,620 4.989 7.716,7000 152,79 30/11/2006

RURALRENTA F 1,344 469 2.291,6600 9,01 30/11/2006

SAN MONETARI 1,495 23.698 975,8500 713,51 30/11/2006

SAN.TESORERI 1,652 37.275 1.627,59003.191,12 30/11/2006

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

TARRAGONA 1 1,488 391 734,1200 43,14 30/11/2006

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

UNIFOND DINE 1,476 10.886 1.080,2800 225,66 30/11/2006

URQUIJO DINE 1,497 5.003 2.329,8200 161,44 30/11/2006

URQUIJO MONE 1,538 2.663 779,4900 167,65 30/11/2006

VALENCIA ORO 1,878 354 792,7900 38,18 30/11/2006

sigue