3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 0,802 4.094 1.388,5100 84,56 10/04/2007

ALTAE DINERO 0,734 892 740,1000 56,48 10/04/2007

ASTURF.DINER 0,734 15.869 757,3400 243,07 10/04/2007

ATLAS RENTA 0,642 1.372 1.251,6700 18,35 10/04/2007

BANCAJA D. P 0,861 8.413 1.025,6000 584,05 10/04/2007

BANCAJA DINE 0,747 43.221 1.569,2400 380,06 10/04/2007

BANIF DINERO 0,747 12.739 1.898,8700 469,77 10/04/2007

BANK.FONDVAL 0,469 778 877,2400 6,96 15/03/2007

BANKOA TESOR 0,754 270 812,5900 38,34 04/04/2007

BARC.EUROCAS 0,740 2.841 867,8200 153,23 10/04/2007

BARCLAYS.DIN 0,671 12.377 1.138,3000 325,07 10/04/2007

BBK FONDINER 0,766 9.177 745,2500 325,62 06/04/2007

BBVA DINERO 0,727 316.937 1.980,2900 5.791,23 10/04/2007

BIZKAIFONDO 0,670 26.530 1.573,5700 522,74 06/04/2007

BK DINERO 0,728 1.998 1.269,3500 97,44 10/04/2007

BK DINERO 96 0,713 1.842 790,7400 41,87 10/04/2007

BK FONDO MON 0,684 2.749 1.704,1200 66,22 10/04/2007

BK GES.I.RF. 2,253 1.008 841,4300 19,18 05/04/2007

BNP P.CASH 0,829 1.345 813,5300 171,46 09/04/2007

C.C. DINER 0,746 11.417 1.891,1600 140,95 05/04/2007

C.C.DINER P. 0,731 7.281 8,2100 301,52 05/04/2007

C.SUISSE TES 0,840 335 748,1700 35,22 10/04/2007

CAI DINERO 0,785 7.818 946,2500 126,83 10/04/2007

CAIXA 1DINER 0,846 810 1.910,4700 20,68 10/04/2007

CAIXA GAL.DN 0,774 31.601 966,4200 563,01 10/04/2007

CAJACANA.DIN 0,788 1.105 1.031,8100 29,02 10/04/2007

CAM DIN.PLUS 0,707 10.465 967,6100 205,54 09/04/2007

CAM DIN.PREM 0,749 3.416 798,7300 169,95 09/04/2007

CAM DINE.AHO 0,692 6.722 762,6000 72,10 09/04/2007

CAM DINER 1 0,682 7.141 1.226,0200 108,69 09/04/2007

CAM FUTURO S 0,711 1.830 835,6300 40,93 08/04/2007

CAN DINERNAV 0,684 25.087 1.285,4600 551,60 10/04/2007

CAN TESORERI 0,722 15.375 779,4700 457,99 10/04/2007

CANARIAS DIN 0,787 633 957,1800 10,86 10/04/2007

CUENTA ORO 0,681 1.864 1.184,9400 51,35 10/04/2007

CUENTA ORO I 0,680 3.506 1.171,2600 52,87 10/04/2007

DINERBURGOS 0,778 3.031 1.154,2500 99,44 10/04/2007

DINERCAM 0,890 485 1.001,5600 33,75 10/04/2007

DINERCOOP 0,673 11.982 1.168,5300 203,20 10/04/2007

DINERFONDO 0,798 4.258 2.136,3900 108,76 10/04/2007

DINERKOA 0,643 1.835 1.128,8200 31,92 03/04/2007

DINERO 2 0,881 18.065 774,6000 637,79 10/04/2007

DINERO 97 0,954 19.317 742,5200 619,82 10/04/2007

DINERPAMPLON 0,375 287 772,1400 4.776,63 29/06/2004

DWS DINER 0,699 6 1.226,1600 409,90 09/04/2007

DWS DINER II 0,700 6 897,2900 199,37 09/04/2007

DWS DINERPLU 0,743 3 797,9600 73,23 09/04/2007

ES REND.GARA 0,274 1.436 7.841,6700 54,30 10/04/2007

EUROV.DINERO 0,698 49.323 1.640,4000 846,29 05/04/2007

EUROV.TESORE 0,679 41.130 842,3300 461,74 05/04/2007

F.VALENCIA D 0,709 1.021 844,3700 19,49 10/04/2007

FIBANC PREM. 0,704 879 921,5300 49,55 10/04/2007

FIBANC-FONDI 0,668 3.870 2.329,1200 55,22 10/04/2007

FONBIL.DINER 0,786 194 19,9600 11,33 09/04/2007

FONCAIXA D32 0,757 7.245 1.991,8700 236,07 09/04/2007

FONCAIXA D37 0,727 13.162 997,7200 238,56 09/04/2007

FONCAIXA D6 15.837 601,0000 163,03 09/04/2007

FONCUENTA 0,702 627 1.641,3100 7,86 10/04/2007

FOND ORO 0,872 4.001 798,3900 782,92 10/04/2007

FONDCIRC.DIN 0,795 1.946 953,4100 34,24 10/04/2007

FONDESP.TESO 0,839 3.442 79,2400 521,77 10/04/2007

FONDESPAÑA 2 0,748 396 1.031,4400 7,34 10/04/2007

FONDIN.CASTI 0,783 2.516 962,8100 68,13 10/04/2007

FONDMADRID 0,850 82.388 1.602,7600 1.389,21 10/04/2007

FONDMAPFRE D 0,686 6.194 1.347,8300 53,13 09/04/2007

FONDO 111 0,717 19.311 1.044,0800 357,33 10/04/2007

FONDUERO DIN 0,679 10.201 1.057,8200 237,32 10/04/2007

FONGENERAL D 0,774 2.209 990,1100 56,54 10/04/2007

FONMANRESA 0,750 11.847 1.630,8500 123,88 10/04/2007

FONP.RENDE G 0,733 6.698 7,7000 161,60 10/04/2007

FONPENE DINE 0,607 15.118 8,8600 391,35 05/04/2007

GEST.ALMAGRO 1,530 314 999,7500 22,67 30/11/2006

IBERC.DINERO 0,703 66.414 1.624,3700 1.277,96 10/04/2007

INDOSUEZ ORO 0,790 409 11.544,8400 107,57 10/04/2007

INVERDINER 0,788 1.858 2.056,3300 48,62 10/04/2007

KUTXAPLUS 0,768 3.159 1.249,5300 79,51 09/04/2007

LAIDINER 0,703 658 1.794,0100 23,47 10/04/2007

LLOYDS MONEY 0,643 769 1.440,8800 29,67 10/04/2007

LLOYDS TESOR 0,706 1.289 786,8600 98,98 10/04/2007

M.FOND.MONET 1,046 838,4200 138,64 02/04/2007

MEDINER 0,678 2.807 1.535,9200 67,96 10/04/2007

MS DINERPLUS 0,730 9.689 1.462,6200 143,76 10/04/2007

MS FONDO 25 0,803 1.357 922,2500 163,88 10/04/2007

MULT.2BA.PAS 0,789 789 804,1100 50,98 09/04/2007

MULT.B.PAST. 0,722 12.971 290,7300 258,84 09/04/2007

MULTIDINERO 0,865 2.824 1.883,9500 106,95 09/04/2007

PROFIT DINER 0,905 268 1.354,4500 42,69 10/04/2007

RURAL DINERO 0,663 5.066 7.781,5100 156,93 10/04/2007

RURALRENTA F 0,627 479 2.310,3700 8,35 10/04/2007

SAN MONETARI 0,707 24.555 984,5200 718,11 10/04/2007

SAN.TESORERI 0,724 35.498 1.642,5000 2.951,35 10/04/2007

TARRAGONA 1 0,715 2.993 740,7200 40,28 10/04/2007

UNIFOND DINE 0,663 10.510 1.088,9900 213,79 10/04/2007

URQUIJO DINE 1,497 5.003 2.329,8200 161,44 30/11/2006

URQUIJO MONE 1,538 2.663 779,4900 167,65 30/11/2006

VALENCIA ORO 0,830 330 800,9700 39,37 10/04/2007

sigue