3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 0,700 4.070 1.387,1000 81,7228/03/2007

ALTAE DINERO 0,633 887 739,3600 55,5128/03/2007

ASTURF.DINER 0,637 15.892 756,6100 242,3828/03/2007

ATLAS RENTA 0,550 1.351 1.250,5300 17,2728/03/2007

BANCAJA D. P 0,744 8.274 1.024,4200 579,9727/03/2007

BANCAJA DINE 0,645 42.842 1.567,6600 378,0527/03/2007

BANIF DINERO 0,653 12.674 1.897,1100 462,9928/03/2007

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

BANKOA TESOR 0,660 266 811,8300 38,1023/03/2007

BARC.EUROCAS 0,642 2.818 866,9700 153,7228/03/2007

BARCLAYS.DIN 0,585 12.512 1.137,3300 324,6028/03/2007

BBK FONDINER 0,686 9.140 744,6600 328,5826/03/2007

BBVA DINERO 0,636 316.320 1.978,5000 5.786,5828/03/2007

BIZKAIFONDO 0,601 26.593 1.572,4900 526,2726/03/2007

BK DINERO 0,631 2.008 1.268,1300 98,9128/03/2007

BK DINERO 96 0,619 1.844 790,0000 42,2328/03/2007

BK FONDO MON 0,593 2.746 1.702,5900 66,0728/03/2007

BK GES.I.RF. 2,131 1.034 840,4300 19,4127/03/2007

BNP P.CASH 0,717 1.350 812,6200 167,2027/03/2007

C.C. DINER 0,690 11.251 1.890,1100 140,9128/03/2007

C.C.DINER P. 0,609 7.166 8,2000 302,0628/03/2007

C.SUISSE TES 0,827 338 748,0700 35,8828/03/2007

CAI DINERO 0,682 7.847 945,2900 127,6928/03/2007

CAIXA 1DINER 0,732 799 1.908,3000 19,9028/03/2007

CAIXA GAL.DN 0,675 31.704 965,4700 564,6228/03/2007

CAJACANA.DIN 0,686 1.114 1.030,7700 29,1028/03/2007

CAM DIN.PLUS 0,615 10.533 966,7300 207,6726/03/2007

CAM DIN.PREM 0,651 3.416 797,9500 168,3726/03/2007

CAM DINE.AHO 0,602 6.757 761,9200 72,6526/03/2007

CAM DINER 1 0,593 7.162 1.224,9400 109,3326/03/2007

CAM FUTURO S 0,459 1.838 833,5400 41,0325/03/2007

CAN DINERNAV 0,603 25.154 1.284,4400 554,3228/03/2007

CAN TESORERI 0,642 15.364 778,8500 456,3828/03/2007

CANARIAS DIN 0,684 634 956,2100 10,7528/03/2007

CUENTA ORO 0,589 1.877 1.183,8700 51,9028/03/2007

CUENTA ORO I 0,589 3.517 1.170,2000 53,1428/03/2007

DINERBURGOS 0,678 3.054 1.153,1000 99,2828/03/2007

DINERCAM 0,780 486 1.000,4600 33,7728/03/2007

DINERCOOP 0,612 11.916 1.167,8300 203,9928/03/2007

DINERFONDO 0,695 4.259 2.134,2200 108,2128/03/2007

DINERKOA 0,590 1.846 1.128,2200 32,1826/03/2007

DINERO 2 0,766 18.071 773,7100 634,8828/03/2007

DINERO 97 0,829 19.620 741,6000 586,7728/03/2007

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

DWS DINER 0,608 6 1.225,0500 413,2827/03/2007

DWS DINER II 0,609 6 896,4800 199,8427/03/2007

DWS DINERPLU 0,628 3 797,0500 73,0327/03/2007

ES REND.GARA -0,138 1.438 7.809,4300 54,0928/03/2007

EUROV.DINERO 0,638 49.385 1.639,4400 852,6927/03/2007

EUROV.TESORE 0,620 41.046 841,8400 462,5427/03/2007

F.VALENCIA D 0,612 1.027 843,5600 19,6128/03/2007

FIBANC PREM. 0,610 881 920,6700 51,9428/03/2007

FIBANC-FONDI 0,579 3.812 2.327,0500 55,5128/03/2007

FONBIL.DINER 0,685 193 19,9400 11,2927/03/2007

FONCAIXA D32 0,662 7.257 1.989,9800 237,4627/03/2007

FONCAIXA D37 0,634 13.186 996,8000 241,5227/03/2007

FONCAIXA D6 15.815 601,0000 162,7727/03/2007

FONCUENTA 0,605 627 1.639,7200 7,8328/03/2007

FOND ORO 0,755 4.014 797,4600 785,1928/03/2007

FONDCIRC.DIN 0,693 1.935 952,4500 34,1628/03/2007

FONDESP.TESO 0,728 3.437 79,1500 512,4528/03/2007

FONDESPAÑA 2 0,649 399 1.030,4200 7,3528/03/2007

FONDIN.CASTI 0,680 2.525 961,8300 68,7628/03/2007

FONDMADRID 0,707 82.071 1.600,4800 1.380,0828/03/2007

FONDMAPFRE D 0,592 6.201 1.346,5800 53,1827/03/2007

FONDO 111 0,622 19.312 1.043,0900 357,5228/03/2007

FONDUERO DIN 0,603 10.267 1.057,0300 238,2428/03/2007

FONGENERAL D 0,674 2.211 989,1300 56,4428/03/2007

FONMANRESA 0,673 11.808 1.629,6100 123,2128/03/2007

FONP.RENDE G 0,602 6.371 7,6900 159,4528/03/2007

FONPENE DINE 0,607 15.023 8,8600 393,6428/03/2007

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

IBERC.DINERO 0,614 66.408 1.622,9400 1.274,1928/03/2007

INDOSUEZ ORO 0,680 40011.532,5100 103,3328/03/2007

INVERDINER 0,685 1.865 2.054,2400 48,8528/03/2007

KUTXAPLUS 0,671 3.144 1.248,3300 79,7227/03/2007

LAIDINER 0,610 673 1.792,3400 23,5628/03/2007

LLOYDS MONEY 0,565 773 1.439,7600 29,7128/03/2007

LLOYDS TESOR 0,622 1.281 786,2000 97,6228/03/2007

M.FOND.MONET 0,939 837,5400 138,3727/03/2007

MEDINER 0,589 2.798 1.534,5600 66,9128/03/2007

MS DINERPLUS 0,632 9.674 1.461,2000 142,0828/03/2007

MS FONDO 25 0,697 1.400 921,2900 166,7628/03/2007

MULT.2BA.PAS 0,695 797 803,3600 50,1728/03/2007

MULT.B.PAST. 0,635 13.017 290,4800 259,6628/03/2007

MULTIDINERO 0,763 2.810 1.882,0300 106,9228/03/2007

PROFIT DINER 0,794 268 1.352,9600 43,9028/03/2007

RURAL DINERO 0,606 5.056 7.777,1400 156,2428/03/2007

RURALRENTA F 0,545 477 2.308,4900 8,3128/03/2007

SAN MONETARI 0,611 24.520 983,5800 723,4228/03/2007

SAN.TESORERI 0,630 35.469 1.640,9700 2.937,5228/03/2007

TARRAGONA 1 0,626 2.993 740,0600 39,8828/03/2007

UNIFOND DINE 0,585 10.533 1.088,1500 214,5428/03/2007

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 0,720 333 800,1000 38,2128/03/2007

sigue