3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 1,778 3.961 1.374,8300 82,35 04/12/2006

ALTAE DINERO 1,723 907 733,5600 60,36 05/12/2006

ASTURF.DINER 1,629 16.442 750,6800 257,53 05/12/2006

ATLAS RENTA 1,591 1.290 1.241,9400 16,26 05/12/2006

BANCAJA D. P 1,917 7.526 1.015,1200 573,47 04/12/2006

BANCAJA DINE 1,552 39.884 1.555,3600 373,70 04/12/2006

BANIF DINERO 1,770 16.513 1.881,5000 521,08 04/12/2006

BANK.FONDVAL 1,574 901 871,7900 7,66 04/12/2006

BANKOA TESOR 1,828 299 804,9700 41,71 01/12/2006

BARC.EUROCAS 1,710 2.889 860,0600 162,78 04/12/2006

BARCLAYS.DIN 1,524 13.495 1.129,6800 390,56 04/12/2006

BBK FONDINER 1,841 8.992 738,1500 342,28 01/12/2006

BBVA DINERO 1,631 319.796 1.963,3100 6.168,74 04/12/2006

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

BIZKAIFONDO 1,513 28.264 1.560,4700 582,69 01/12/2006

BK DINERO 1,737 2.058 1.258,1900 113,71 05/12/2006

BK DINERO 96 1,639 1.988 783,7800 46,91 05/12/2006

BK FONDO MON 1,575 2.904 1.690,0600 69,56 05/12/2006

BK GES.I.RF. 0,185 13.221 822,0900 80,06 04/12/2006

BNP P.CASH 2,094 1.362 804,9300 210,34 01/12/2006

C.C. DINER 1,715 11.447 1.873,4800 143,76 04/12/2006

C.C.DINER P. 1,810 7.442 8,1300 325,67 04/12/2006

C.SUISSE TES 0,815 402 741,4400 49,93 04/12/2006

CAI DINERO 1,686 8.543 937,1600 149,02 04/12/2006

CAIXA 1DINER 1,642 601 1.890,2700 18,52 04/12/2006

CAIXA GAL.DN 1,699 32.941 957,2400 600,10 04/12/2006

CAJACANA.DIN 1,749 1.151 1.021,8100 30,45 04/12/2006

CAM DIN.PLUS 1,825 10.963 959,4500 221,26 04/12/2006

CAM DIN.PREM 2,060 3.411 791,5400 170,02 04/12/2006

CAM DINE.AHO 1,757 7.104 756,3000 77,41 04/12/2006

CAM DINER 1 1,685 7.378 1.216,0600 117,43 04/12/2006

CAM FUTURO S 1,953 1.938 821,6600 43,46 03/12/2006

CAN DINERNAV 1,554 26.312 1.275,0400 580,70 04/12/2006

CAN TESORERI 1,720 15.528 772,6900 422,16 04/12/2006

CANARIAS DIN 1,714 665 947,8400 11,35 04/12/2006

CUENTA ORO 1,591 2.022 1.175,2400 61,66 05/12/2006

CUENTA ORO I 1,589 3.723 1.161,6300 69,83 05/12/2006

DINERBURGOS 1,708 3.329 1.143,2200 120,22 04/12/2006

DINERCAM 2,210 506 990,6500 32,04 04/12/2006

DINERCOOP 1,676 11.561 1.158,8800 196,22 04/12/2006

DINERFONDO 1,792 4.280 2.115,4400 105,12 04/12/2006

DINERKOA 1,466 1.987 1.119,8300 35,84 01/12/2006

DINERO 2 2,196 18.721 766,3200 657,83 04/12/2006

DINERO 97 2,017 21.789 733,9100 604,11 05/12/2006

DINERPAMPLON 0,375 287 772,1400 4.776,63 29/06/2004

DWS DINER 1,595 6 1.216,2700 463,05 04/12/2006

DWS DINER II 1,592 6 890,0700 217,90 04/12/2006

DWS DINERPLU 1,688 3 791,1400 89,38 04/12/2006

ES EURO DINE 1,721 1.505 7.887,9900 42,40 03/12/2006

EUROV.DINERO 1,550 51.001 1.626,6500 916,48 04/12/2006

EUROV.TESORE 1,585 40.398 835,3900 489,57 04/12/2006

F.VALENCIA D 1,534 1.073 837,2300 19,94 04/12/2006

FIBANC PREM. 1,619 869 913,6400 50,38 04/12/2006

FIBANC-FONDI 1,505 3.564 2.310,1600 50,46 04/12/2006

FONBIL.DINER 1,889 198 19,7600 1,13 04/12/2006

FONCAIXA D32 1,741 8.091 1.973,6400 285,84 01/12/2006

FONCAIXA D37 1,647 13.911 988,9300 272,79 01/12/2006

FONCAIXA D6 -0,002 16.120 601,0000 173,90 01/12/2006

FONCUENTA 1,677 658 1.627,2700 9,27 04/12/2006

FOND ORO 2,098 4.174 789,9800 858,79 05/12/2006

FONDCIRC.DIN 1,750 1.858 944,1000 34,83 04/12/2006

FONDESP.TESO 2,026 3.419 78,4300 507,41 04/12/2006

FONDESPA#A 2 1,599 422 1.021,9200 7,95 04/12/2006

FONDIN.CASTI 1,716 2.385 953,5400 70,19 04/12/2006

FONDMADRID 1,617 84.169 1.586,7700 1.451,21 05/12/2006

FONDMAPFRE D 1,442 6.463 1.336,6300 55,47 04/12/2006

FONDO 111 1,609 19.258 1.034,9400 354,59 04/12/2006

FONDUERO DIN 1,676 10.829 1.049,1100 256,22 04/12/2006

FONGENERAL D 1,658 2.281 980,7000 63,40 04/12/2006

FONMANRESA 1,998 11.385 1.616,9200 126,79 04/12/2006

FONP.RENDE G 1,673 4.168 7,6200 99,12 04/12/2006

FONPENE DINE 1,545 14.508 8,7900 397,89 04/12/2006

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

IBERC.DINERO 1,734 70.246 1.611,0000 1.380,56 04/12/2006

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

INVERDINER 1,782 1.993 2.036,3900 51,87 04/12/2006

KUTXAPLUS 1,848 3.316 1.238,5000 93,01 04/12/2006

LAIDINER 2,301 703 1.778,1600 26,31 04/12/2006

LLOYDS MONEY 1,458 851 1.429,6900 33,20 04/12/2006

LLOYDS TESOR 1,638 1.311 780,1000 102,17 04/12/2006

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

MEDINER 1,542 2.750 1.523,3400 71,62 04/12/2006

MS DINERPLUS 1,526 10.135 1.449,5000 113,67 04/12/2006

MS FONDO 25 1,894 1.468 913,1600 167,04 04/12/2006

MULT.2BA.PAS 1,813 860 796,3400 54,89 04/12/2006

MULT.B.PAST. 1,601 13.644 288,1500 277,49 04/12/2006

MULTIDINERO 2,297 1.910 1.864,0500 103,32 04/12/2006

PROFIT DINER 2,277 271 1.339,9200 44,60 05/12/2006

RURAL DINERO 1,654 5.009 7.719,2900 153,73 04/12/2006

RURALRENTA F 1,370 468 2.292,2400 8,99 04/12/2006

SAN MONETARI 1,520 124 976,0900 719,46 04/12/2006

SAN.TESORERI 1,679 50 1.628,0200 3.188,35 04/12/2006

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

TARRAGONA 1 1,517 391 734,3300 42,90 04/12/2006

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

UNIFOND DINE 1,514 10.902 1.080,6800 224,99 04/12/2006

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 1,910 353 793,0400 38,11 04/12/2006

sigue