3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 0,628 4.050 1.386,1100 80,8119/03/2007

ALTAE DINERO 0,564 881 738,8500 56,2319/03/2007

ASTURF.DINER 0,570 15.913 756,1100 243,4819/03/2007

ATLAS RENTA 0,489 1.348 1.249,7600 16,5919/03/2007

BANCAJA D. P 0,679 8.223 1.023,7500 579,9719/03/2007

BANCAJA DINE 0,590 42.667 1.566,7900 381,1819/03/2007

BANIF DINERO 0,589 12.670 1.895,9000 458,2919/03/2007

BANK.FONDVAL 0,469 778 877,2400 6,9615/03/2007

BANKOA TESOR 0,597 268 811,3200 39,1815/03/2007

BARC.EUROCAS 0,573 2.818 866,3800 155,9319/03/2007

BARCLAYS.DIN 0,534 12.512 1.136,7500 346,5119/03/2007

BBK FONDINER 0,597 9.077 744,0000 325,8815/03/2007

BBVA DINERO 0,570 316.383 1.977,1900 5.859,3319/03/2007

BIZKAIFONDO 0,522 26.579 1.571,2600 527,9615/03/2007

BK DINERO 0,563 2.029 1.267,2700 99,5319/03/2007

BK DINERO 96 0,552 1.855 789,4700 42,7919/03/2007

BK FONDO MON 0,529 2.770 1.701,5000 66,6219/03/2007

BK GES.I.RF. 1,744 1.040 837,2500 19,5016/03/2007

BNP P.CASH 0,618 1.351 811,8300 167,9516/03/2007

C.C. DINER 0,595 11.251 1.888,3300 142,1416/03/2007

C.C.DINER P. 0,609 7.166 8,2000 307,1819/03/2007

C.SUISSE TES 0,727 340 747,3400 89,2119/03/2007

CAI DINERO 0,613 7.908 944,6400 132,6019/03/2007

CAIXA 1DINER 0,655 775 1.906,8400 18,9819/03/2007

CAIXA GAL.DN 0,605 31.794 964,8000 570,6419/03/2007

CAJACANA.DIN 0,616 1.117 1.030,0500 29,0419/03/2007

CAM DIN.PLUS 0,563 10.601 966,2300 208,4919/03/2007

CAM DIN.PREM 0,595 3.414 797,5100 169,6219/03/2007

CAM DINE.AHO 0,552 6.786 761,5400 73,3219/03/2007

CAM DINER 1 0,516 7.191 1.224,0000 109,9115/03/2007

CAM FUTURO S -0,046 1.854 829,3400 40,9818/03/2007

CAN DINERNAV 0,543 25.268 1.283,6700 558,2819/03/2007

CAN TESORERI 0,581 15.419 778,3800 463,8319/03/2007

CANARIAS DIN 0,624 637 955,6300 10,7319/03/2007

CUENTA ORO 0,525 1.888 1.183,1100 56,0519/03/2007

CUENTA ORO I 0,526 3.532 1.169,4600 56,5119/03/2007

DINERBURGOS 0,607 3.069 1.152,2900 99,7419/03/2007

DINERCAM 0,687 485 999,5400 33,2219/03/2007

DINERCOOP 0,546 11.834 1.167,0500 201,9619/03/2007

DINERFONDO 0,623 4.277 2.132,6900 108,0619/03/2007

DINERKOA 0,515 1.857 1.127,3800 32,7115/03/2007

DINERO 2 0,685 18.177 773,0900 644,1519/03/2007

DINERO 97 0,745 19.742 740,9900 669,3919/03/2007

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

DWS DINER 0,534 6 1.224,1500 419,3216/03/2007

DWS DINER II 0,535 6 895,8300 202,7716/03/2007

DWS DINERPLU 0,552 3 796,4500 75,0416/03/2007

ES REND.GARA -0,334 1.439 7.794,0600 53,9919/03/2007

EUROV.DINERO 0,560 49.471 1.638,1600 860,7116/03/2007

EUROV.TESORE 0,540 41.023 841,1700 465,1816/03/2007

F.VALENCIA D 0,547 1.038 843,0100 19,6619/03/2007

FIBANC PREM. 0,526 864 919,9000 49,2216/03/2007

FIBANC-FONDI 0,498 3.777 2.325,1800 52,0016/03/2007

FONBIL.DINER 0,584 197 19,9200 11,4915/03/2007

FONCAIXA D32 0,584 7.298 1.988,4400 239,3316/03/2007

FONCAIXA D37 0,560 13.256 996,0600 244,0516/03/2007

FONCAIXA D6 15.843 601,0000 163,3816/03/2007

FONCUENTA 0,517 630 1.638,2800 8,0316/03/2007

FOND ORO 0,675 4.017 796,8200 781,7319/03/2007

FONDCIRC.DIN 0,621 1.939 951,7700 33,7519/03/2007

FONDESP.TESO 0,650 3.442 79,0900 512,8119/03/2007

FONDESPAÑA 2 0,581 399 1.029,7200 7,3519/03/2007

FONDIN.CASTI 0,610 2.536 961,1500 68,8519/03/2007

FONDMADRID 0,607 82.131 1.598,8900 1.382,9119/03/2007

FONDMAPFRE D 0,535 6.203 1.345,8100 53,5119/03/2007

FONDO 111 0,555 19.313 1.042,3900 356,9119/03/2007

FONDUERO DIN 0,550 10.299 1.056,4700 237,1019/03/2007

FONGENERAL D 0,604 2.219 988,4400 56,4819/03/2007

FONMANRESA 0,578 11.772 1.628,0600 123,6916/03/2007

FONP.RENDE G 0,471 6.229 7,6800 151,3719/03/2007

FONPENE DINE 0,494 14.985 8,8500 389,3519/03/2007

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

IBERC.DINERO 0,549 66.544 1.621,8900 1.280,6119/03/2007

INDOSUEZ ORO 0,600 40311.523,5200 110,9718/03/2007

INVERDINER 0,614 1.879 2.052,7800 48,9119/03/2007

KUTXAPLUS 0,586 3.137 1.247,2700 80,4116/03/2007

LAIDINER 0,546 677 1.791,2100 23,0619/03/2007

LLOYDS MONEY 0,503 776 1.438,8600 29,7219/03/2007

LLOYDS TESOR 0,556 1.284 785,6800 97,1019/03/2007

M.FOND.MONET 0,578 834,5400 140,1516/03/2007

MEDINER 0,528 2.796 1.533,6200 67,5819/03/2007

MS DINERPLUS 0,565 9.615 1.460,2300 146,4619/03/2007

MS FONDO 25 0,625 1.373 920,6200 162,9519/03/2007

MULT.2BA.PAS 0,626 826 802,8100 53,9518/03/2007

MULT.B.PAST. 0,573 13.121 290,3000 259,1718/03/2007

MULTIDINERO 0,686 2.821 1.880,5900 108,8619/03/2007

PROFIT DINER 0,718 269 1.351,9400 44,0019/03/2007

RURAL DINERO 0,546 5.078 7.772,4700 156,1019/03/2007

RURALRENTA F 0,486 472 2.307,1500 8,3719/03/2007

SAN MONETARI 0,546 120 982,9500 713,3219/03/2007

SAN.TESORERI 0,568 48 1.639,9600 2.950,5819/03/2007

TARRAGONA 1 0,529 2.993 739,3500 39,9915/03/2007

UNIFOND DINE 0,525 10.547 1.087,5000 213,9519/03/2007

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 0,644 329 799,4900 38,0819/03/2007

sigue