3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 0,423 4.001 1.383,2900 79,8022/02/2007

ALTAE DINERO 0,377 858 737,4800 53,7322/02/2007

ASTURF.DINER 0,388 15.939 754,7500 244,3922/02/2007

ATLAS RENTA 0,347 1.284 1.248,0000 15,4722/02/2007

BANCAJA D. P 0,468 7.844 1.021,6100 554,8522/02/2007

BANCAJA DINE 0,406 41.212 1.563,9300 365,2122/02/2007

BANIF DINERO 0,401 12.395 1.892,3600 442,2622/02/2007

BANK.FONDVAL 0,314 799 875,8900 6,8922/02/2007

BANKOA TESOR 0,420 267 809,9000 39,6321/02/2007

BARC.EUROCAS 0,387 2.875 864,7800 155,2422/02/2007

BARCLAYS.DIN 0,353 12.768 1.134,7100 349,4222/02/2007

BBK FONDINER 0,409 8.963 742,6100 324,8220/02/2007

BBVA DINERO 0,371 315.442 1.973,2800 5.901,6222/02/2007

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

BIZKAIFONDO 0,357 26.765 1.568,6800 538,3820/02/2007

BK DINERO 0,383 1.943 1.265,0100 98,0822/02/2007

BK DINERO 96 0,368 1.867 788,0300 43,1922/02/2007

BK FONDO MON 0,355 2.782 1.698,5600 66,2922/02/2007

BK GES.I.RF. 0,284 11.196 825,2300 63,5921/02/2007

BNP P.CASH 0,385 1.357 809,9500 173,9216/02/2007

C.C. DINER 0,418 11.279 1.885,0100 138,6822/02/2007

C.C.DINER P. 0,363 7.217 8,1800 293,8222/02/2007

C.SUISSE TES 0,465 350 745,3900 41,7122/02/2007

CAI DINERO 0,414 7.969 942,7800 123,2422/02/2007

CAIXA 1DINER 0,442 680 1.902,8100 16,2922/02/2007

CAIXA GAL.DN 0,409 32.025 962,9200 580,0722/02/2007

CAJACANA.DIN 0,417 1.113 1.028,0100 28,9322/02/2007

CAM DIN.PLUS 0,373 10.666 964,4000 209,6922/02/2007

CAM DIN.PREM 0,395 3.393 795,9200 167,6122/02/2007

CAM DINE.AHO 0,364 6.834 760,1200 73,3822/02/2007

CAM DINER 1 0,358 7.214 1.222,0800 109,9622/02/2007

CAM FUTURO S 0,656 1.861 835,1800 41,7921/02/2007

CAN DINERNAV 0,363 25.239 1.281,3600 550,5122/02/2007

CAN TESORERI 0,384 15.128 776,8600 396,9822/02/2007

CANARIAS DIN 0,423 646 953,7200 10,8222/02/2007

CUENTA ORO 0,356 1.908 1.181,1200 55,9222/02/2007

CUENTA ORO I 0,356 3.547 1.167,4900 56,9022/02/2007

DINERBURGOS 0,409 3.105 1.150,0200 101,3222/02/2007

DINERCAM 0,442 478 997,1100 26,1322/02/2007

DINERCOOP 0,366 11.549 1.164,9700 196,5321/02/2007

DINERFONDO 0,421 4.246 2.128,4000 105,4922/02/2007

DINERKOA 0,358 1.881 1.125,6200 32,7921/02/2007

DINERO 2 0,466 17.910 771,4100 615,9322/02/2007

DINERO 97 0,512 19.428 739,2700 653,0322/02/2007

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

DWS DINER 0,365 6 1.222,0900 428,5621/02/2007

DWS DINER II 0,365 6 894,3100 196,0021/02/2007

DWS DINERPLU 0,377 3 795,0600 94,2421/02/2007

ES EURO DINE -0,024 1.521 7.818,3500 57,1222/02/2007

EUROV.DINERO 0,384 49.482 1.635,3000 862,3621/02/2007

EUROV.TESORE 0,367 40.696 839,7200 468,4321/02/2007

F.VALENCIA D 0,371 1.040 841,5400 19,6522/02/2007

FIBANC PREM. 0,376 865 918,5300 45,4622/02/2007

FIBANC-FONDI 0,355 3.697 2.321,8700 50,7022/02/2007

FONBIL.DINER 0,382 191 19,8800 11,0421/02/2007

FONCAIXA D32 0,394 7.234 1.984,6900 234,1721/02/2007

FONCAIXA D37 0,378 12.954 994,2600 238,5921/02/2007

FONCAIXA D6 15.779 601,0000 163,0821/02/2007

FONCUENTA 0,357 634 1.635,6800 8,3522/02/2007

FOND ORO 0,459 4.013 795,1200 789,6122/02/2007

FONDCIRC.DIN 0,420 1.962 949,8700 35,4722/02/2007

FONDESP.TESO 0,443 3.403 78,9300 497,3322/02/2007

FONDESPAÑA 2 0,390 404 1.027,7700 7,4122/02/2007

FONDIN.CASTI 0,412 2.494 959,2700 68,0322/02/2007

FONDMADRID 0,376 81.906 1.595,2300 1.374,9022/02/2007

FONDMAPFRE D 0,359 6.185 1.343,4500 50,3422/02/2007

FONDO 111 0,377 19.180 1.040,5500 354,7422/02/2007

FONDUERO DIN 0,357 10.329 1.054,4500 235,6322/02/2007

FONGENERAL D 0,405 2.235 986,4900 57,1022/02/2007

FONMANRESA 0,392 11.645 1.625,0500 122,8422/02/2007

FONP.RENDE G 0,340 5.552 7,6700 134,0222/02/2007

FONPENE DINE 0,267 14.796 8,8300 385,3122/02/2007

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

IBERC.DINERO 0,390 66.442 1.619,3200 1.269,0722/02/2007

INDOSUEZ ORO 0,390 40011.499,3100 105,7819/02/2007

INVERDINER 0,417 1.901 2.048,7600 49,7122/02/2007

KUTXAPLUS 0,399 3.119 1.244,9500 82,8021/02/2007

LAIDINER 0,423 686 1.789,0200 24,6322/02/2007

LLOYDS MONEY 0,347 798 1.436,6400 30,5622/02/2007

LLOYDS TESOR 0,385 1.267 784,3400 95,9422/02/2007

M.FOND.MONET 0,905 837,2500 142,1920/02/2007

MEDINER 0,358 2.779 1.531,0300 66,5522/02/2007

MS DINERPLUS 0,381 9.475 1.457,5500 119,1422/02/2007

MS FONDO 25 0,417 1.265 918,7200 146,9322/02/2007

MULT.2BA.PAS 0,404 838 801,0400 53,8122/02/2007

MULT.B.PAST. 0,369 13.148 289,7100 263,3222/02/2007

MULTIDINERO 0,454 1.871 1.876,2700 96,2322/02/2007

PROFIT DINER 0,479 267 1.348,7300 44,5522/02/2007

RURAL DINERO 0,364 4.982 7.758,4600 150,3821/02/2007

RURALRENTA F 0,319 458 2.303,3100 8,0721/02/2007

SAN MONETARI 0,369 23.979 981,2200 691,6822/02/2007

SAN.TESORERI 0,387 35.902 1.637,0100 2.970,9722/02/2007

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

TARRAGONA 1 0,378 391 738,2400 40,0122/02/2007

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

UNIFOND DINE 0,351 10.605 1.085,6200 216,3722/02/2007

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 0,440 332 797,8700 38,1122/02/2007

sigue