3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 0,643 4.062 1.386,3200 80,0421/03/2007

ALTAE DINERO 0,579 887 738,9600 56,6021/03/2007

ASTURF.DINER 0,584 15.914 756,2200 243,3021/03/2007

ATLAS RENTA 0,503 1.343 1.249,9400 16,6021/03/2007

BANCAJA D. P 0,692 8.236 1.023,8900 576,9221/03/2007

BANCAJA DINE 0,601 42.701 1.566,9700 379,7821/03/2007

BANIF DINERO 0,601 12.678 1.896,1200 456,4321/03/2007

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

BANKOA TESOR 0,636 267 811,6400 38,1120/03/2007

BARC.EUROCAS 0,589 2.818 866,5200 155,1521/03/2007

BARCLAYS.DIN 0,556 12.512 1.137,0000 326,9021/03/2007

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

BBVA DINERO 0,585 316.281 1.977,4900 5.803,4821/03/2007

BIZKAIFONDO 0,550 26.597 1.571,7000 527,6919/03/2007

BK DINERO 0,578 2.031 1.267,4700 99,6621/03/2007

BK DINERO 96 0,567 1.852 789,5900 42,7621/03/2007

BK FONDO MON 0,543 2.766 1.701,7500 66,3721/03/2007

BK GES.I.RF. 1,531 1.036 835,4900 19,4420/03/2007

BNP P.CASH 0,654 1.353 812,1100 167,4720/03/2007

C.C. DINER 0,634 11.251 1.889,0600 141,8421/03/2007

C.C.DINER P. 0,609 7.166 8,2000 303,8621/03/2007

C.SUISSE TES 0,747 340 747,4800 89,0421/03/2007

CAI DINERO 0,628 7.899 944,7800 132,2221/03/2007

CAIXA 1DINER 0,672 779 1.907,1700 19,1921/03/2007

CAIXA GAL.DN 0,620 31.789 964,9500 569,5921/03/2007

CAJACANA.DIN 0,632 1.116 1.030,2100 28,9821/03/2007

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 0,558 25.230 1.283,8500 556,2221/03/2007

CAN TESORERI 0,596 15.403 778,4900 462,2721/03/2007

CANARIAS DIN 0,640 636 955,7900 10,7121/03/2007

CUENTA ORO 0,540 1.886 1.183,2800 55,9421/03/2007

CUENTA ORO I 0,540 3.527 1.169,6300 56,4521/03/2007

DINERBURGOS 0,623 3.065 1.152,4700 99,7421/03/2007

DINERCAM 0,705 484 999,7200 33,1421/03/2007

DINERCOOP 0,569 11.861 1.167,3200 202,8821/03/2007

DINERFONDO 0,639 4.282 2.133,0200 108,2021/03/2007

DINERKOA 0,549 1.852 1.127,7600 32,4420/03/2007

DINERO 2 0,703 18.141 773,2300 644,0821/03/2007

DINERO 97 0,765 19.710 741,1300 668,3121/03/2007

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

DWS DINER 0,562 6 1.224,4900 418,9020/03/2007

DWS DINER II 0,563 6 896,0700 202,0420/03/2007

DWS DINERPLU 0,581 3 796,6800 73,8020/03/2007

ES REND.GARA -0,145 1.439 7.808,8300 54,0921/03/2007

EUROV.DINERO 0,588 49.473 1.638,6100 858,3520/03/2007

EUROV.TESORE 0,569 41.018 841,4200 463,7820/03/2007

F.VALENCIA D 0,562 1.041 843,1400 19,7021/03/2007

FIBANC PREM. 0,559 863 920,2100 50,8621/03/2007

FIBANC-FONDI 0,530 3.788 2.325,9200 53,8921/03/2007

FONBIL.DINER 0,634 196 19,9300 11,4820/03/2007

FONCAIXA D32 0,612 7.287 1.989,0000 238,9320/03/2007

FONCAIXA D37 0,587 13.257 996,3300 242,6020/03/2007

FONCAIXA D6 15.841 601,0000 163,2620/03/2007

FONCUENTA 0,554 627 1.638,8900 7,9621/03/2007

FOND ORO 0,692 4.012 796,9600 780,7121/03/2007

FONDCIRC.DIN 0,637 1.940 951,9200 33,8821/03/2007

FONDESP.TESO 0,666 3.436 79,1000 512,6621/03/2007

FONDESPAÑA 2 0,597 399 1.029,8900 7,3521/03/2007

FONDIN.CASTI 0,625 2.531 961,3000 68,6021/03/2007

FONDMADRID 0,628 82.126 1.599,2300 1.382,5021/03/2007

FONDMAPFRE D 0,550 6.208 1.346,0100 53,5921/03/2007

FONDO 111 0,569 19.309 1.042,5400 356,9721/03/2007

FONDUERO DIN 0,558 10.291 1.056,5600 236,9721/03/2007

FONGENERAL D 0,619 2.215 988,5900 56,4721/03/2007

FONMANRESA 0,622 1.892 1.628,7800 123,2421/03/2007

FONP.RENDE G 0,602 6.229 7,6900 155,4221/03/2007

FONPENE DINE 0,494 14.985 8,8500 393,1921/03/2007

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

IBERC.DINERO 0,565 66.530 1.622,1400 1.281,7821/03/2007

INDOSUEZ ORO 0,630 40311.526,3200 1.066,5521/03/2007

INVERDINER 0,630 1.874 2.053,1000 48,8821/03/2007

KUTXAPLUS 0,619 3.150 1.247,6800 80,6220/03/2007

LAIDINER 0,560 674 1.791,4600 23,4121/03/2007

LLOYDS MONEY 0,517 774 1.439,0700 29,7221/03/2007

LLOYDS TESOR 0,571 1.286 785,8000 97,0021/03/2007

M.FOND.MONET 0,734 835,8300 139,0720/03/2007

MEDINER 0,539 2.795 1.533,8000 67,2621/03/2007

MS DINERPLUS 0,580 9.630 1.460,4400 142,6321/03/2007

MS FONDO 25 0,639 1.382 920,7500 163,1121/03/2007

MULT.2BA.PAS 0,642 821 802,9400 52,0920/03/2007

MULT.B.PAST. 0,588 13.098 290,3400 259,0520/03/2007

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

PROFIT DINER 0,733 269 1.352,1400 43,9721/03/2007

RURAL DINERO 0,568 5.071 7.774,2200 156,4721/03/2007

RURALRENTA F 0,499 471 2.307,4400 8,2621/03/2007

SAN MONETARI 0,560 24.462 983,0900 719,3021/03/2007

SAN.TESORERI 0,580 35.557 1.640,1500 2.945,4821/03/2007

TARRAGONA 1 0,574 2.993 739,6800 39,8521/03/2007

UNIFOND DINE 0,539 10.549 1.087,6600 214,6321/03/2007

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 0,661 332 799,6300 38,3121/03/2007

sigue