3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 1,770 3.961 1.374,7200 82,34 03/12/2006

ALTAE DINERO 1,702 907 733,4100 59,68 01/12/2006

ASTURF.DINER 1,603 16.454 750,4900 258,09 01/12/2006

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

BANCAJA D. P 1,908 7.506 1.015,0300 571,95 03/12/2006

BANCAJA DINE 1,544 39.819 1.555,2400 366,98 03/12/2006

BANIF DINERO 1,750 16.513 1.881,1300 520,57 01/12/2006

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

BANKOA TESOR 1,815 298 804,8600 41,71 29/11/2006

BARC.EUROCAS 1,688 2.889 859,8800 162,61 01/12/2006

BARCLAYS.DIN 1,496 13.495 1.129,3600 391,07 01/12/2006

BBK FONDINER 1,825 8.984 738,0300 344,88 29/11/2006

BBVA DINERO 1,609 319.889 1.962,89006.169,83 01/12/2006

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

BIZKAIFONDO 1,498 28.317 1.560,2500 585,94 29/11/2006

BK DINERO 1,709 2.053 1.257,8400 113,14 01/12/2006

BK DINERO 96 1,609 1.988 783,5500 46,95 01/12/2006

BK FONDO MON 1,549 2.901 1.689,6400 69,73 01/12/2006

BK GES.I.RF. 0,105 13.265 821,4300 80,09 30/11/2006

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 0,811 406 741,4100 50,64 03/12/2006

CAI DINERO 1,677 8.544 937,0800 149,05 03/12/2006

CAIXA 1DINER 1,635 601 1.890,1300 18,52 03/12/2006

CAIXA GAL.DN 1,691 32.941 957,1600 600,05 03/12/2006

CAJACANA.DIN 1,741 1.151 1.021,7200 30,45 03/12/2006

CAM DIN.PLUS 1,808 10.963 959,2900 221,74 03/12/2006

CAM DIN.PREM 2,043 3.411 791,4100 170,06 03/12/2006

CAM DINE.AHO 1,741 7.104 756,1800 77,45 03/12/2006

CAM DINER 1 1,668 7.378 1.215,8600 117,63 03/12/2006

CAM FUTURO S 2,135 1.938 823,1300 43,54 30/11/2006

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 1,703 665 947,7400 11,35 03/12/2006

CUENTA ORO 1,565 2.027 1.174,9400 61,75 01/12/2006

CUENTA ORO I 1,563 3.729 1.161,3300 69,97 01/12/2006

DINERBURGOS 1,699 3.330 1.143,1300 120,22 03/12/2006

DINERCAM 2,185 507 990,4000 32,06 01/12/2006

DINERCOOP 1,666 11.564 1.158,7700 196,46 03/12/2006

DINERFONDO 1,783 4.280 2.115,2600 105,11 03/12/2006

DINERKOA 1,455 1.989 1.119,7100 35,89 29/11/2006

DINERO 2 2,170 18.724 766,1200 658,89 01/12/2006

DINERO 97 1,980 21.823 733,6500 615,78 01/12/2006

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 1,709 1.505 7.887,0800 42,40 01/12/2006

EUROV.DINERO 1,519 50.923 1.626,1500 919,61 30/11/2006

EUROV.TESORE 1,557 40.220 835,1600 491,54 30/11/2006

F.VALENCIA D 1,526 1.076 837,1600 19,98 03/12/2006

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 30/11/2006

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 2,071 4.183 789,7700 859,24 01/12/2006

FONDCIRC.DIN 1,742 1.858 944,0200 34,82 03/12/2006

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

FONDESPA#A 2 1,590 422 1.021,8300 7,95 03/12/2006

FONDIN.CASTI 1,709 2.385 953,4700 70,18 03/12/2006

FONDMADRID 1,601 84.236 1.586,52001.452,85 01/12/2006

FONDMAPFRE D 1,408 6.476 1.336,1900 55,51 30/11/2006

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 1,650 2.281 980,6200 63,40 03/12/2006

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 1,780 413 11.430,9500 95,54 01/12/2006

INVERDINER 1,773 1.993 2.036,2200 51,86 03/12/2006

KUTXAPLUS 1,811 3.320 1.238,0500 91,82 30/11/2006

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

LLOYDS MONEY 1,435 855 1.429,3700 33,28 01/12/2006

LLOYDS TESOR 1,615 1.313 779,9300 102,35 01/12/2006

M.FOND.MONET 1,816 824,1300 145,82 30/11/2006

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

MS DINERPLUS 1,506 10.149 1.449,2200 113,98 01/12/2006

MS FONDO 25 1,869 1.477 912,9300 176,91 01/12/2006

MULT.2BA.PAS 1,798 866 796,2200 55,41 03/12/2006

MULT.B.PAST. 1,587 13.660 288,1100 277,58 03/12/2006

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

PROFIT DINER 2,235 271 1.339,3600 44,71 01/12/2006

RURAL DINERO 1,644 5.000 7.718,5300 153,32 03/12/2006

RURALRENTA F 1,363 469 2.292,0800 9,01 03/12/2006

SAN MONETARI 1,501 23.736 975,9100 713,16 01/12/2006

SAN.TESORERI 1,660 37.250 1.627,71003.190,16 01/12/2006

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

TARRAGONA 1 1,494 391 734,1700 42,83 01/12/2006

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

UNIFOND DINE 1,488 10.907 1.080,4000 225,20 01/12/2006

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 1,901 354 792,9700 38,19 03/12/2006

sigue