3.- Fondos de Inversión

DINERO FIAMM

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

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ALTAE DINERO 1,762 907 733,8500 60,52 11/12/2006

ASTURF.DINER 1,668 16.421 750,9700 257,43 11/12/2006

ATLAS RENTA 1,623 1.324 1.242,3500 17,66 11/12/2006

BANCAJA D. P 1,964 7.608 1.015,5900 580,52 11/12/2006

BANCAJA DINE 1,591 40.155 1.555,9700 375,89 11/12/2006

BANIF DINERO 1,813 16.507 1.882,3100 520,41 11/12/2006

BANK.FONDVAL 1,602 901 872,0300 7,67 10/12/2006

BANKOA TESOR 1,868 297 805,2800 41,64 07/12/2006

BARC.EUROCAS 1,749 2.912 860,3900 162,22 11/12/2006

BARCLAYS.DIN 1,534 13.261 1.129,7800 388,52 11/12/2006

BBK FONDINER 1,883 9.005 738,4500 343,19 07/12/2006

BBVA DINERO 1,663 319.485 1.963,9300 6.166,40 11/12/2006

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

BIZKAIFONDO 1,548 28.185 1.561,0100 584,15 07/12/2006

BK DINERO 1,776 2.056 1.258,6700 113,34 11/12/2006

BK DINERO 96 1,678 1.980 784,0800 46,47 11/12/2006

BK FONDO MON 1,611 2.894 1.690,6700 69,34 11/12/2006

BK GES.I.RF. 0,259 13.159 822,6900 79,74 08/12/2006

BNP P.CASH 2,128 1.364 805,2000 211,01 06/12/2006

C.C. DINER 1,730 11.396 1.873,7600 143,96 06/12/2006

C.C.DINER P. 1,810 7.352 8,1300 324,15 06/12/2006

C.SUISSE TES 0,831 398 741,5600 50,18 11/12/2006

CAIXA 1DINER 1,700 603 1.891,3400 17,42 11/12/2006

CAJACANA.DIN 1,795 1.149 1.022,2600 30,46 11/12/2006

CAM DIN.PLUS 1,847 10.974 959,6600 219,87 10/12/2006

CAM DIN.PREM 2,087 3.422 791,7500 169,64 10/12/2006

CAM DINE.AHO 1,780 7.097 756,4700 77,60 10/12/2006

CAM DINER 1 1,707 7.380 1.216,3200 117,23 10/12/2006

CAM FUTURO S 2,274 1.929 824,2500 43,01 06/12/2006

CAN DINERNAV 1,574 26.312 1.275,2900 579,80 10/12/2006

CAN TESORERI 1,749 15.528 772,9100 424,60 10/12/2006

CANARIAS DIN 1,757 664 948,2500 11,34 11/12/2006

CUENTA ORO 1,627 2.017 1.175,6600 61,43 11/12/2006

CUENTA ORO I 1,625 3.715 1.162,0500 69,59 11/12/2006

DINERCAM 2,251 503 991,0400 30,53 11/12/2006

DINERCOOP 1,715 11.576 1.159,3200 195,68 11/12/2006

DINERKOA 1,497 1.980 1.120,1700 35,65 07/12/2006

DINERO 2 2,251 18.682 766,7300 653,61 11/12/2006

DINERO 97 2,070 21.736 734,2900 616,55 11/12/2006

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

DWS DINER 1,600 6 1.216,3300 463,22 06/12/2006

DWS DINER II 1,597 6 890,1100 217,52 06/12/2006

DWS DINERPLU 1,693 3 791,1800 89,71 06/12/2006

ES EURO DINE 1,758 1.533 7.890,8400 63,28 11/12/2006

EUROV.DINERO 1,563 51.041 1.626,8500 914,97 07/12/2006

EUROV.TESORE 1,601 40.540 835,5200 489,03 07/12/2006

F.VALENCIA D 1,573 1.076 837,5500 20,22 11/12/2006

FIBANC PREM. 1,637 866 913,8000 50,31 08/12/2006

FIBANC-FONDI 1,520 3.550 2.310,5100 50,56 08/12/2006

FONBIL.DINER 1,941 199 19,7700 1,14 08/12/2006

FONCAIXA D32 1,775 8.072 1.974,2900 285,11 06/12/2006

FONCAIXA D37 1,680 13.899 989,2500 272,69 06/12/2006

FONCAIXA D6 -0,002 16.126 601,0000 174,02 06/12/2006

FONCUENTA 1,703 658 1.627,6800 9,27 08/12/2006

FOND ORO 2,145 4.172 790,3500 853,07 11/12/2006

FONDESP.TESO 2,077 3.432 78,4700 514,48 11/12/2006

FONDMADRID 1,655 84.164 1.587,3500 1.451,33 11/12/2006

FONDMAPFRE D 1,460 6.479 1.336,8700 55,39 07/12/2006

FONDO 111 1,651 19.286 1.035,3700 355,65 11/12/2006

FONDUERO DIN 1,679 10.827 1.049,1400 256,48 06/12/2006

FONGENERAL D 1,701 2.288 981,1100 63,78 11/12/2006

FONMANRESA 2,002 11.452 1.616,9800 127,49 08/12/2006

FONP.RENDE G 1,806 4.149 7,6300 100,62 07/12/2006

FONPENE DINE 1,545 14.578 8,7900 399,53 07/12/2006

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

IBERC.DINERO 1,762 70.054 1.611,4400 1.376,90 11/12/2006

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

INVERDINER 1,827 1.993 2.037,3000 51,98 11/12/2006

KUTXAPLUS 1,865 3.318 1.238,7100 92,62 08/12/2006

LAIDINER 2,343 703 1.778,8900 26,33 10/12/2006

LLOYDS MONEY 1,497 848 1.430,2400 33,04 11/12/2006

LLOYDS TESOR 1,683 1.301 780,4500 101,69 11/12/2006

M.FOND.MONET 1,873 824,6000 144,17 07/12/2006

MEDINER 1,557 2.750 1.523,5700 72,20 08/12/2006

MS DINERPLUS 1,565 10.135 1.450,0600 116,89 11/12/2006

MS FONDO 25 1,940 1.459 913,5700 164,62 11/12/2006

MULT.2BA.PAS 1,852 864 796,6400 54,86 11/12/2006

MULT.B.PAST. 1,637 13.634 288,2500 276,72 11/12/2006

MULTIDINERO 2,342 1.910 1.864,8800 102,32 10/12/2006

PROFIT DINER 2,315 269 1.340,4200 44,45 11/12/2006

RURAL DINERO 1,686 5.011 7.721,7200 153,95 11/12/2006

RURALRENTA F 1,407 466 2.293,0900 8,76 11/12/2006

SAN MONETARI 1,560 23.818 976,4700 735,31 11/12/2006

SAN.TESORERI 1,722 37.208 1.628,7100 3.187,02 11/12/2006

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

TARRAGONA 1 1,558 391 734,6300 42,93 11/12/2006

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

UNIFOND DINE 1,534 10.870 1.080,8900 223,92 11/12/2006

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 1,956 355 793,4000 38,27 11/12/2006

sigue