3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 0,391 3.998 1.382,8500 81,0818/02/2007

ALTAE DINERO 0,333 864 737,1600 54,3916/02/2007

ASTURF.DINER 0,346 15.961 754,4300 244,2016/02/2007

ATLAS RENTA 0,308 1.278 1.247,5200 15,5916/02/2007

BANCAJA D. P 0,406 7.797 1.020,9800 549,4515/02/2007

BANCAJA DINE 0,355 41.154 1.563,1400 366,2515/02/2007

BANIF DINERO 0,358 12.401 1.891,5400 445,7616/02/2007

BANK.FONDVAL 0,338 807 876,1000 6,9618/02/2007

BANKOA TESOR 0,372 270 809,5100 39,0315/02/2007

BARC.EUROCAS 0,342 2.871 864,4000 155,5416/02/2007

BARCLAYS.DIN 0,315 12.762 1.134,2800 352,8316/02/2007

BBK FONDINER 0,362 8.951 742,2600 326,5114/02/2007

BBVA DINERO 0,334 315.186 1.972,5600 5.915,1716/02/2007

BETA-DINERO 1,229 823 1.516,2300 23,5029/09/2006

BIZKAIFONDO 0,315 26.849 1.568,0200 541,4914/02/2007

BK DINERO 0,339 1.949 1.264,4500 100,9216/02/2007

BK DINERO 96 0,341 1.874 787,8200 43,8116/02/2007

BK FONDO MON 0,314 2.795 1.697,8600 66,6216/02/2007

BK GES.I.RF. 0,175 11.287 824,3300 63,9715/02/2007

BNP P.CASH 0,353 1.350 809,6800 176,9912/02/2007

C.C. DINER 0,370 11.279 1.884,1000 139,1616/02/2007

C.C.DINER P. 0,363 7.217 8,1800 293,1916/02/2007

C.SUISSE TES 0,431 343 745,1400 40,6018/02/2007

CAI DINERO 0,383 7.979 942,4800 123,5418/02/2007

CAIXA 1DINER 0,408 660 1.902,1700 15,7218/02/2007

CAIXA GAL.DN 0,378 32.118 962,6300 583,1118/02/2007

CAJACANA.DIN 0,387 1.111 1.027,7000 28,9218/02/2007

CAM DIN.PLUS 0,326 10.675 963,9500 210,1915/02/2007

CAM DIN.PREM 0,344 3.381 795,5200 167,7315/02/2007

CAM DINE.AHO 0,317 6.849 759,7600 73,6615/02/2007

CAM DINER 1 0,313 7.227 1.221,5300 111,1115/02/2007

CAM FUTURO S 0,707 1.866 835,6000 41,9314/02/2007

CAN DINERNAV 0,342 25.335 1.281,1000 553,1318/02/2007

CAN TESORERI 0,362 15.172 776,6900 398,6718/02/2007

CANARIAS DIN 0,388 648 953,3900 10,8118/02/2007

CUENTA ORO 0,314 1.910 1.180,6300 55,9516/02/2007

CUENTA ORO I 0,316 3.553 1.167,0200 57,0416/02/2007

DINERBURGOS 0,379 3.113 1.149,6700 101,9618/02/2007

DINERCAM 0,399 482 996,6800 26,3616/02/2007

DINERCOOP 0,321 11.535 1.164,4400 195,8015/02/2007

DINERFONDO 0,389 4.256 2.127,7300 105,9918/02/2007

DINERKOA 0,315 1.886 1.125,1400 32,8915/02/2007

DINERO 2 0,414 17.976 771,0100 623,5816/02/2007

DINERO 97 0,456 19.507 738,8600 657,3416/02/2007

DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004

DWS DINER 0,323 6 1.221,5900 413,8615/02/2007

DWS DINER II 0,324 6 893,9400 196,8815/02/2007

DWS DINERPLU 0,334 3 794,7300 74,6115/02/2007

ES EURO DINE -0,004 7.819,9200 57,1318/02/2007

EUROV.DINERO 0,339 49.613 1.634,5700 866,9015/02/2007

EUROV.TESORE 0,324 40.754 839,3600 468,6115/02/2007

F.VALENCIA D 0,318 1.040 841,0900 19,6615/02/2007

FIBANC PREM. 0,332 870 918,1300 59,5216/02/2007

FIBANC-FONDI 0,312 3.670 2.320,8800 50,6716/02/2007

FONBIL.DINER 0,331 191 19,8700 11,0415/02/2007

FONCAIXA D32 0,355 7.283 1.983,9100 236,9315/02/2007

FONCAIXA D37 0,339 12.985 993,8700 240,7315/02/2007

FONCAIXA D6 15.806 601,0000 164,1215/02/2007

FONCUENTA 0,313 636 1.634,9700 8,3516/02/2007

FOND ORO 0,407 4.026 794,7100 805,0016/02/2007

FONDCIRC.DIN 0,390 1.988 949,5800 36,3218/02/2007

FONDESP.TESO 0,393 3.403 78,8900 501,0016/02/2007

FONDESPAÑA 2 0,361 404 1.027,4800 7,4118/02/2007

FONDIN.CASTI 0,382 2.500 958,9800 68,7218/02/2007

FONDMADRID 0,334 82.055 1.594,5500 1.382,2316/02/2007

FONDMAPFRE D 0,318 6.174 1.342,9100 50,4516/02/2007

FONDO 111 0,334 19.189 1.040,1100 354,7216/02/2007

FONDUERO DIN 0,328 10.391 1.054,1400 236,6216/02/2007

FONGENERAL D 0,375 2.231 986,1900 57,1718/02/2007

FONMANRESA 0,354 11.634 1.624,4400 123,6515/02/2007

FONP.RENDE G 0,340 5.488 7,6700 130,5916/02/2007

FONPENE DINE 0,267 14.795 8,8300 386,6916/02/2007

GEST.ALMAGRO 1,530 314 999,7500 22,6730/11/2006

IBERC.DINERO 0,352 66.748 1.618,7100 1.277,4316/02/2007

INDOSUEZ ORO 0,360 40511.495,6800 107,6615/02/2007

INVERDINER 0,386 1.909 2.048,1300 50,3018/02/2007

KUTXAPLUS 0,356 3.130 1.244,4200 83,4915/02/2007

LAIDINER 0,341 693 1.787,5500 25,3818/02/2007

LLOYDS MONEY 0,311 800 1.436,1200 30,6516/02/2007

LLOYDS TESOR 0,344 1.271 784,0300 96,1616/02/2007

M.FOND.MONET 0,811 836,4700 140,7514/02/2007

MEDINER 0,315 2.779 1.530,3700 67,9316/02/2007

MS DINERPLUS 0,335 9.521 1.456,8900 115,6416/02/2007

MS FONDO 25 0,363 1.254 918,2300 147,1316/02/2007

MULT.2BA.PAS 0,370 832 800,7700 51,0416/02/2007

MULT.B.PAST. 0,339 13.195 289,6200 265,1216/02/2007

MULTIDINERO 0,428 1.869 1.875,7800 96,9718/02/2007

PROFIT DINER 0,432 270 1.348,1000 44,9216/02/2007

RURAL DINERO 0,317 4.972 7.754,8300 149,9715/02/2007

RURALRENTA F 0,282 457 2.302,4700 8,0815/02/2007

SAN MONETARI 0,326 23.976 980,8000 697,8316/02/2007

SAN.TESORERI 0,342 36.038 1.636,2700 2.998,2516/02/2007

SGAM EURIBOR 1,465 97 806,6500 7,3912/09/2006

TARRAGONA 1 0,333 391 737,9100 40,1316/02/2007

TIBESTFOND 1,260 117 1.244,4600 4,8728/09/2006

UNIFOND DINE 0,314 10.603 1.085,2200 217,5016/02/2007

URQUIJO DINE 1,497 5.003 2.329,8200 161,4430/11/2006

URQUIJO MONE 1,538 2.663 779,4900 167,6530/11/2006

VALENCIA ORO 0,378 334 797,3800 37,7415/02/2007

sigue