3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 0,537 4.023 1.384,8600 80,8608/03/2007

ALTAE DINERO 0,480 872 738,2400 55,1508/03/2007

ASTURF.DINER 0,491 15.940 755,5100 244,0908/03/2007

ATLAS RENTA 0,416 1.283 1.248,8500 15,6405/03/2007

BANCAJA D. P 0,590 8.129 1.022,8500 578,7508/03/2007

BANCAJA DINE 0,513 42.259 1.565,5900 380,1908/03/2007

BANIF DINERO 0,512 12.522 1.894,4500 449,3508/03/2007

BANK.FONDVAL 0,420 784 876,8100 6,9708/03/2007

BANKOA TESOR 0,535 267 810,8200 38,8307/03/2007

BARC.EUROCAS 0,497 2.818 865,7300 156,3008/03/2007

BARCLAYS.DIN 0,473 12.512 1.136,0600 348,5708/03/2007

BBK FONDINER 0,538 9.019 743,5600 327,6106/03/2007

BBVA DINERO 0,487 315.879 1.975,5700 5.869,0408/03/2007

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

BIZKAIFONDO 0,473 26.638 1.570,5000 533,1206/03/2007

BK DINERO 0,481 1.988 1.266,2400 98,2408/03/2007

BK DINERO 96 0,472 1.862 788,8500 43,6608/03/2007

BK FONDO MON 0,452 2.781 1.700,2000 67,4408/03/2007

BK GES.I.RF. 0,791 1.050 829,4000 19,4507/03/2007

BNP P.CASH 0,542 1.346 811,2100 171,8807/03/2007

C.C. DINER 0,528 11.251 1.887,0700 143,3008/03/2007

C.C.DINER P. 0,486 7.166 8,1900 306,2708/03/2007

C.SUISSE TES 0,651 351 746,7700 89,0808/03/2007

CAI DINERO 0,521 8.050 943,7800 161,7408/03/2007

CAIXA 1DINER 0,561 748 1.905,0600 18,9908/03/2007

CAIXA GAL.DN 0,517 31.878 963,9600 573,6008/03/2007

CAJACANA.DIN 0,529 1.114 1.029,1600 29,0908/03/2007

CAM DIN.PLUS 0,498 10.587 965,6000 209,5408/03/2007

CAM DIN.PREM 0,525 3.382 796,9500 169,9008/03/2007

CAM DINE.AHO 0,487 6.778 761,0500 73,2908/03/2007

CAM DINER 1 0,479 7.171 1.223,5500 109,9508/03/2007

CAM FUTURO S -0,033 1.856 829,4500 41,3707/03/2007

CAN DINERNAV 0,484 25.324 1.282,9200 561,3308/03/2007

CAN TESORERI 0,516 15.426 777,8800 459,2008/03/2007

CANARIAS DIN 0,536 642 954,8000 10,7908/03/2007

CUENTA ORO 0,447 1.904 1.182,1900 56,3508/03/2007

CUENTA ORO I 0,448 3.534 1.168,5600 56,5908/03/2007

DINERBURGOS 0,519 3.075 1.151,2800 101,0008/03/2007

DINERCAM 0,566 484 998,3400 26,3307/03/2007

DINERCOOP 0,494 11.799 1.166,4500 202,2608/03/2007

DINERFONDO 0,532 4.265 2.130,7600 108,3008/03/2007

DINERKOA 0,462 1.867 1.126,7900 32,8207/03/2007

DINERO 2 0,588 18.203 772,3500 640,2908/03/2007

DINERO 97 0,646 19.909 740,2500 811,2808/03/2007

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

DWS DINER 0,478 6 1.223,4600 434,1707/03/2007

DWS DINER II 0,478 6 895,3200 202,6007/03/2007

DWS DINERPLU 0,495 3 796,0000 77,3807/03/2007

ES REND.GARA -0,086 1.519 7.813,4700 57,0208/03/2007

EUROV.DINERO 0,501 49.510 1.637,2000 868,1207/03/2007

EUROV.TESORE 0,478 40.965 840,6500 472,7807/03/2007

F.VALENCIA D 0,476 1.038 842,4200 19,6708/03/2007

FIBANC PREM. 0,467 865 919,3600 49,3308/03/2007

FIBANC-FONDI 0,440 3.750 2.323,8300 51,8708/03/2007

FONBIL.DINER 0,533 190 19,9100 11,1707/03/2007

FONCAIXA D32 0,518 7.348 1.987,1500 241,3307/03/2007

FONCAIXA D37 0,498 13.265 995,4500 245,6907/03/2007

FONCAIXA D6 15.825 601,0000 163,6107/03/2007

FONCUENTA 0,458 630 1.637,3200 8,0708/03/2007

FOND ORO 0,580 4.008 796,0700 777,4308/03/2007

FONDCIRC.DIN 0,539 1.926 950,9900 34,3108/03/2007

FONDESP.TESO 0,557 3.433 79,0200 512,1508/03/2007

FONDESPAÑA 2 0,498 401 1.028,8800 7,3308/03/2007

FONDIN.CASTI 0,522 2.506 960,3100 68,0608/03/2007

FONDMADRID 0,484 82.202 1.596,9300 1.387,4308/03/2007

FONDMAPFRE D 0,459 6.156 1.344,7900 53,2008/03/2007

FONDO 111 0,475 19.269 1.041,5600 356,2608/03/2007

FONDUERO DIN 0,497 10.326 1.055,9200 236,4608/03/2007

FONGENERAL D 0,515 2.239 987,5800 57,0808/03/2007

FONMANRESA 0,525 11.626 1.627,2100 125,0908/03/2007

FONP.RENDE G 0,471 5.908 7,6800 142,8908/03/2007

FONPENE DINE 0,380 14.887 8,8400 390,7408/03/2007

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

IBERC.DINERO 0,483 66.699 1.620,8300 1.281,7908/03/2007

INDOSUEZ ORO 0,460 39311.507,4100 100,5328/02/2007

INVERDINER 0,526 1.889 2.050,9900 49,0508/03/2007

KUTXAPLUS 0,526 3.114 1.246,5300 80,7307/03/2007

LAIDINER 0,468 679 1.789,8200 22,9308/03/2007

LLOYDS MONEY 0,447 785 1.438,0700 30,2308/03/2007

LLOYDS TESOR 0,493 1.275 785,1900 96,6808/03/2007

M.FOND.MONET 0,503 833,9200 141,7906/03/2007

MEDINER 0,450 2.791 1.532,4300 67,9608/03/2007

MS DINERPLUS 0,486 9.534 1.459,0800 130,3608/03/2007

MS FONDO 25 0,536 1.298 919,8100 152,3808/03/2007

MULT.2BA.PAS 0,538 820 802,1000 50,2708/03/2007

MULT.B.PAST. 0,492 13.164 290,0600 263,5008/03/2007

MULTIDINERO 0,592 2.007 1.878,8400 99,9808/03/2007

PROFIT DINER 0,632 269 1.350,7900 44,9108/03/2007

RURAL DINERO 0,495 5.055 7.768,5900 156,1908/03/2007

RURALRENTA F 0,419 468 2.305,6100 8,2308/03/2007

SAN MONETARI 0,469 24.296 982,2000 714,1108/03/2007

SAN.TESORERI 0,493 35.707 1.638,7300 2.962,7508/03/2007

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

TARRAGONA 1 0,483 2.993 739,0100 40,0608/03/2007

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

UNIFOND DINE 0,459 10.605 1.086,7800 215,3008/03/2007

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 0,559 335 798,8200 38,6808/03/2007

sigue