3.- Fondos de Inversión

DINERO FIAMM

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

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ALTAE DINERO 1,768 907 733,9000 59,71 12/12/2006

ASTURF.DINER 1,675 16.411 751,0200 257,12 12/12/2006

ATLAS RENTA 1,626 1.333 1.242,3800 17,76 12/12/2006

BANCAJA D. P 1,972 7.630 1.015,6700 575,18 12/12/2006

BANCAJA DINE 1,598 40.263 1.556,0700 375,64 12/12/2006

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

BANK.FONDVAL 1,611 899 872,1100 7,63 12/12/2006

BANKOA TESOR 1,878 297 805,3600 41,64 08/12/2006

BARC.EUROCAS 1,757 2.912 860,4600 161,07 12/12/2006

BARCLAYS.DIN 1,541 13.261 1.129,8700 388,04 12/12/2006

BBK FONDINER 1,888 9.005 738,4900 343,21 08/12/2006

BBVA DINERO 1,668 319.204 1.964,0300 6.134,04 12/12/2006

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

BIZKAIFONDO 1,553 28.185 1.561,0900 584,18 08/12/2006

BK DINERO 1,782 2.052 1.258,7500 111,24 12/12/2006

BK DINERO 96 1,684 1.971 784,1400 46,39 12/12/2006

BK FONDO MON 1,617 2.891 1.690,7700 68,73 12/12/2006

BK GES.I.RF. 0,235 13.153 822,4900 79,59 11/12/2006

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

C.C. DINER 1,776 11.396 1.874,6000 143,21 12/12/2006

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

C.SUISSE TES 0,833 396 741,5800 52,57 12/12/2006

CAIXA 1DINER 1,708 603 1.891,5000 17,41 12/12/2006

CAJACANA.DIN 1,802 1.147 1.022,3400 30,42 12/12/2006

CAM DIN.PLUS 1,862 10.979 959,8000 220,08 12/12/2006

CAM DIN.PREM 2,103 3.425 791,8700 169,28 12/12/2006

CAM DINE.AHO 1,793 7.083 756,5700 77,54 12/12/2006

CAM DINER 1 1,721 7.388 1.216,4900 116,37 12/12/2006

CAM FUTURO S 2,490 1.924 825,9900 42,99 11/12/2006

CAN DINERNAV 1,584 26.254 1.275,4100 579,39 12/12/2006

CAN TESORERI 1,761 15.508 773,0000 424,47 12/12/2006

CANARIAS DIN 1,765 664 948,3200 11,32 12/12/2006

CUENTA ORO 1,633 2.016 1.175,7300 61,34 12/12/2006

CUENTA ORO I 1,631 3.715 1.162,1200 69,56 12/12/2006

DINERCAM 2,285 501 991,3800 30,06 12/12/2006

DINERCOOP 1,722 11.573 1.159,4000 194,65 12/12/2006

DINERKOA 1,505 1.978 1.120,2600 35,63 08/12/2006

DINERO 2 2,259 18.641 766,7900 652,56 12/12/2006

DINERO 97 2,079 21.688 734,3600 615,11 12/12/2006

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

DWS DINER 1,618 6 1.216,5400 461,75 11/12/2006

DWS DINER II 1,614 6 890,2600 214,24 11/12/2006

DWS DINERPLU 1,710 3 791,3200 89,41 11/12/2006

ES EURO DINE 1,764 1.533 7.891,3200 63,16 12/12/2006

EUROV.DINERO 1,586 51.026 1.627,2200 914,46 11/12/2006

EUROV.TESORE 1,626 40.581 835,7300 488,76 11/12/2006

F.VALENCIA D 1,580 1.075 837,6100 20,13 12/12/2006

FIBANC PREM. 1,666 870 914,0600 50,07 12/12/2006

FIBANC-FONDI 1,546 3.572 2.311,1000 51,17 12/12/2006

FONBIL.DINER 1,941 197 19,7700 1,13 11/12/2006

FONCAIXA D32 1,799 8.027 1.974,7600 280,92 11/12/2006

FONCAIXA D37 1,702 13.866 989,4600 271,87 11/12/2006

FONCAIXA D6 -0,002 16.119 601,0000 173,50 11/12/2006

FONCUENTA 1,730 656 1.628,1200 9,45 12/12/2006

FOND ORO 2,154 4.164 790,4200 852,35 12/12/2006

FONDESP.TESO 2,084 3.433 78,4700 513,67 12/12/2006

FONDMADRID 1,662 84.071 1.587,4600 1.448,07 12/12/2006

FONDMAPFRE D 1,472 6.466 1.337,0300 55,18 11/12/2006

FONDO 111 1,658 19.284 1.035,4400 355,69 12/12/2006

FONDUERO DIN 1,702 10.814 1.049,3700 257,37 11/12/2006

FONGENERAL D 1,708 2.283 981,1800 63,70 12/12/2006

FONMANRESA 2,031 11.452 1.617,4400 127,89 12/12/2006

FONP.RENDE G 1,806 4.149 7,6300 101,79 12/12/2006

FONPENE DINE 1,545 14.578 8,7900 396,19 12/12/2006

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

IBERC.DINERO 1,768 69.901 1.611,5400 1.371,87 12/12/2006

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

INVERDINER 1,835 1.992 2.037,4500 52,02 12/12/2006

KUTXAPLUS 1,884 3.315 1.238,9400 92,99 11/12/2006

LAIDINER 2,357 705 1.779,1300 26,44 12/12/2006

LLOYDS MONEY 1,500 845 1.430,2900 32,90 12/12/2006

LLOYDS TESOR 1,687 1.302 780,4800 101,80 12/12/2006

M.FOND.MONET 2,009 825,6900 144,15 11/12/2006

MEDINER 1,580 2.748 1.523,9100 72,06 12/12/2006

MS DINERPLUS 1,570 10.133 1.450,1300 116,78 12/12/2006

MS FONDO 25 1,947 1.458 913,6300 168,34 12/12/2006

MULT.2BA.PAS 1,858 865 796,6900 54,99 12/12/2006

MULT.B.PAST. 1,642 13.606 288,2700 276,29 12/12/2006

MULTIDINERO 2,355 1.900 1.865,1100 101,53 12/12/2006

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

RURAL DINERO 1,692 5.007 7.722,2200 153,87 12/12/2006

RURALRENTA F 1,413 464 2.293,2100 8,28 12/12/2006

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 1,563 391 734,6700 42,94 12/12/2006

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

UNIFOND DINE 1,539 10.861 1.080,9500 223,67 12/12/2006

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 1,964 351 793,4600 38,12 12/12/2006

sigue