3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 0,636 4.057 1.386,2100 81,1020/03/2007

ALTAE DINERO 0,572 881 738,9100 56,5820/03/2007

ASTURF.DINER 0,577 15.909 756,1600 243,4120/03/2007

ATLAS RENTA 0,496 1.346 1.249,8600 16,5920/03/2007

BANCAJA D. P 0,685 8.232 1.023,8100 578,2720/03/2007

BANCAJA DINE 0,593 42.672 1.566,8500 380,5420/03/2007

BANIF DINERO 0,597 12.681 1.896,0500 458,7720/03/2007

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

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

BARC.EUROCAS 0,581 2.818 866,4500 155,4520/03/2007

BARCLAYS.DIN 0,543 12.512 1.136,8600 327,2920/03/2007

BBK FONDINER 0,605 9.077 744,0600 327,1416/03/2007

BBVA DINERO 0,577 316.352 1.977,3400 5.856,5520/03/2007

BIZKAIFONDO 0,529 26.579 1.571,3700 527,7116/03/2007

BK DINERO 0,570 2.030 1.267,3600 99,7020/03/2007

BK DINERO 96 0,559 1.852 789,5300 42,8020/03/2007

BK FONDO MON 0,536 2.767 1.701,6200 66,5420/03/2007

BK GES.I.RF. 1,451 1.037 834,8300 19,4319/03/2007

BNP P.CASH 0,645 1.353 812,0400 167,3619/03/2007

C.C. DINER 0,626 11.251 1.888,9000 142,0520/03/2007

C.C.DINER P. 0,609 7.166 8,2000 306,5820/03/2007

C.SUISSE TES 0,738 340 747,4200 89,0420/03/2007

CAI DINERO 0,621 7.899 944,7100 132,1120/03/2007

CAIXA 1DINER 0,664 775 1.907,0100 18,9420/03/2007

CAIXA GAL.DN 0,613 31.795 964,8800 570,3820/03/2007

CAJACANA.DIN 0,624 1.117 1.030,1300 29,0220/03/2007

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 0,543 7.191 1.224,3300 109,4319/03/2007

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

CAN DINERNAV 0,549 25.235 1.283,7400 556,3720/03/2007

CAN TESORERI 0,588 15.408 778,4300 464,1520/03/2007

CANARIAS DIN 0,632 637 955,7100 10,7220/03/2007

CUENTA ORO 0,532 1.887 1.183,1900 55,9720/03/2007

CUENTA ORO I 0,533 3.529 1.169,5400 56,5120/03/2007

DINERBURGOS 0,615 3.069 1.152,3800 99,6920/03/2007

DINERCAM 0,698 484 999,6500 33,2220/03/2007

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

DINERFONDO 0,631 4.277 2.132,8600 108,0520/03/2007

DINERKOA 0,542 1.851 1.127,6800 32,4319/03/2007

DINERO 2 0,694 18.165 773,1600 643,1620/03/2007

DINERO 97 0,755 19.724 741,0500 668,5520/03/2007

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

DWS DINER 0,554 6 1.224,4000 419,6619/03/2007

DWS DINER II 0,555 6 896,0100 202,7219/03/2007

DWS DINERPLU 0,572 3 796,6100 74,1919/03/2007

ES REND.GARA -0,156 7.808,0000 54,0820/03/2007

EUROV.DINERO 0,581 49.489 1.638,5000 859,9019/03/2007

EUROV.TESORE 0,562 41.052 841,3500 463,8819/03/2007

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

FIBANC PREM. 0,555 860 920,1700 49,8820/03/2007

FIBANC-FONDI 0,525 3.784 2.325,8100 53,2920/03/2007

FONBIL.DINER 0,634 196 19,9300 11,4819/03/2007

FONCAIXA D32 0,604 7.294 1.988,8500 239,4219/03/2007

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

FONCAIXA D6 15.846 601,0000 163,4419/03/2007

FONCUENTA 0,546 629 1.638,7600 7,9920/03/2007

FOND ORO 0,683 4.017 796,8900 781,9720/03/2007

FONDCIRC.DIN 0,629 1.937 951,8400 33,7320/03/2007

FONDESP.TESO 0,658 3.441 79,1000 513,8020/03/2007

FONDESPAÑA 2 0,589 399 1.029,8100 7,3520/03/2007

FONDIN.CASTI 0,617 2.533 961,2300 68,7220/03/2007

FONDMADRID 0,617 82.133 1.599,0600 1.383,1520/03/2007

FONDMAPFRE D 0,543 6.206 1.345,9200 53,5820/03/2007

FONDO 111 0,562 19.302 1.042,4700 356,9220/03/2007

FONDUERO DIN 0,556 10.291 1.056,5400 236,9620/03/2007

FONGENERAL D 0,611 2.217 988,5200 56,4820/03/2007

FONMANRESA 0,625 11.772 1.628,8300 123,5420/03/2007

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 0,555 66.539 1.621,9900 1.279,9020/03/2007

INDOSUEZ ORO 0,620 40311.525,4000 106,4220/03/2007

INVERDINER 0,622 1.876 2.052,9400 48,9220/03/2007

KUTXAPLUS 0,610 3.146 1.247,5700 80,6019/03/2007

LAIDINER 0,553 675 1.791,3300 23,0220/03/2007

LLOYDS MONEY 0,508 776 1.438,9400 29,7320/03/2007

LLOYDS TESOR 0,562 1.287 785,7300 97,3020/03/2007

M.FOND.MONET 0,682 835,4000 139,3119/03/2007

MEDINER 0,535 2.795 1.533,7300 67,3720/03/2007

MS DINERPLUS 0,573 9.626 1.460,3300 142,3620/03/2007

MS FONDO 25 0,632 1.379 920,6900 163,6220/03/2007

MULT.2BA.PAS 0,634 822 802,8700 52,7519/03/2007

MULT.B.PAST. 0,580 13.101 290,3200 258,9519/03/2007

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

PROFIT DINER 0,724 269 1.352,0200 44,0020/03/2007

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 0,553 120 983,0200 716,2520/03/2007

SAN.TESORERI 0,576 48 1.640,0900 2.945,2520/03/2007

TARRAGONA 1 0,565 2.993 739,6200 39,9020/03/2007

UNIFOND DINE 0,532 10.550 1.087,5700 214,1720/03/2007

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 0,652 331 799,5600 38,2520/03/2007

sigue