3.- Fondos de Inversión

DINERO FIAMM

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

---------------------------------------------------------------

A.C.DINERO 0,859 4.087 1.389,2900 82,4317/04/2007

ALTAE DINERO 0,789 891 740,5000 55,6917/04/2007

ASTURF.DINER 0,789 15.858 757,7600 243,0017/04/2007

ATLAS RENTA 0,692 1.355 1.252,2900 17,9417/04/2007

BANCAJA D. P 0,920 8.474 1.026,2000 582,7017/04/2007

BANCAJA DINE 0,799 43.371 1.570,0500 379,9617/04/2007

BANIF DINERO 0,789 12.647 1.899,6600 472,3416/04/2007

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

BANKOA TESOR 0,853 268 813,3900 38,6816/04/2007

BARC.EUROCAS 0,791 2.841 868,2600 153,4117/04/2007

BARCLAYS.DIN 0,716 12.377 1.138,8100 323,6417/04/2007

BBK FONDINER 0,817 9.255 745,6300 326,8913/04/2007

BBVA DINERO 0,770 317.134 1.981,1300 5.791,8616/04/2007

BIZKAIFONDO 0,713 26.487 1.574,2400 522,3513/04/2007

BK DINERO 0,782 1.983 1.270,0300 96,6617/04/2007

BK DINERO 96 0,766 1.833 791,1500 41,4717/04/2007

BK FONDO MON 0,735 2.737 1.704,9800 65,8517/04/2007

BK GES.I.RF. 2,072 1.002 839,9400 19,2716/04/2007

BNP P.CASH 0,889 1.347 814,0100 172,0116/04/2007

C.C. DINER 0,827 11.417 1.892,6800 140,9015/04/2007

C.C.DINER P. 0,854 7.281 8,2200 298,1216/04/2007

C.SUISSE TES 0,908 331 748,6700 33,0317/04/2007

CAI DINERO 0,841 7.893 946,7800 145,6017/04/2007

CAIXA 1DINER 0,906 829 1.911,6000 21,7217/04/2007

CAIXA GAL.DN 0,830 31.544 966,9600 560,0217/04/2007

CAJACANA.DIN 0,843 1.101 1.032,3700 28,8917/04/2007

CAM DIN.PLUS 0,757 10.423 968,0900 205,3117/04/2007

CAM DIN.PREM 0,803 3.426 799,1600 169,5017/04/2007

CAM DINE.AHO 0,740 6.705 762,9700 71,9517/04/2007

CAM DINER 1 0,719 7.123 1.226,4700 108,4916/04/2007

CAM FUTURO S 0,775 1.824 836,1600 40,7715/04/2007

CAN DINERNAV 0,731 24.995 1.286,0700 549,4117/04/2007

CAN TESORERI 0,771 15.359 779,8500 460,0017/04/2007

CANARIAS DIN 0,833 630 957,6200 10,8917/04/2007

CUENTA ORO 0,733 1.852 1.185,5500 51,3117/04/2007

CUENTA ORO I 0,732 3.497 1.171,8600 52,6117/04/2007

DINERBURGOS 0,834 3.008 1.154,8800 98,5317/04/2007

DINERCAM 0,952 488 1.002,1700 35,0517/04/2007

DINERCOOP 0,709 11.990 1.168,9400 204,0216/04/2007

DINERFONDO 0,855 4.247 2.137,6000 109,1417/04/2007

DINERKOA 0,712 1.827 1.129,5900 31,7013/04/2007

DINERO 2 0,946 17.998 775,1000 634,3417/04/2007

DINERO 97 1,020 19.145 743,0100 554,0417/04/2007

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

DWS DINER 0,746 6 1.226,7400 429,0817/04/2007

DWS DINER II 0,746 6 897,7100 196,0417/04/2007

DWS DINERPLU 0,791 3 798,3500 72,6717/04/2007

ES REND.GARA 0,443 1.435 7.854,9600 54,3817/04/2007

EUROV.DINERO 0,778 49.233 1.641,7100 841,4616/04/2007

EUROV.TESORE 0,759 41.135 843,0100 458,1116/04/2007

F.VALENCIA D 0,761 1.018 844,8100 19,4517/04/2007

FIBANC PREM. 0,750 878 921,9500 49,9817/04/2007

FIBANC-FONDI 0,710 3.909 2.330,0800 54,1117/04/2007

FONBIL.DINER 0,836 192 19,9700 11,3916/04/2007

FONCAIXA D32 0,814 7.219 1.993,0000 234,4816/04/2007

FONCAIXA D37 0,781 13.112 998,2500 238,2316/04/2007

FONCAIXA D6 15.816 601,0000 163,7516/04/2007

FONCUENTA 0,754 627 1.642,1500 7,8517/04/2007

FOND ORO 0,936 4.006 798,8900 789,0117/04/2007

FONDCIRC.DIN 0,850 1.960 953,9400 34,9117/04/2007

FONDESP.TESO 0,899 3.451 79,2800 521,3617/04/2007

FONDESPAÑA 2 0,803 395 1.031,9900 7,3417/04/2007

FONDIN.CASTI 0,839 2.515 963,3400 67,5217/04/2007

FONDMADRID 0,928 82.504 1.603,9900 1.392,0017/04/2007

FONDMAPFRE D 0,742 6.202 1.348,5800 53,5317/04/2007

FONDO 111 0,769 19.343 1.044,6100 360,2317/04/2007

FONDUERO DIN 0,723 10.134 1.058,2900 235,4717/04/2007

FONGENERAL D 0,831 2.214 990,6700 56,9117/04/2007

FONMANRESA 0,804 11.989 1.631,7200 124,3417/04/2007

FONP.RENDE G 0,733 6.861 7,7000 169,9817/04/2007

FONPENE DINE 0,721 15.161 8,8700 388,8917/04/2007

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

IBERC.DINERO 0,716 66.216 1.624,5800 1.272,5717/04/2007

INDOSUEZ ORO 0,840 40511.550,9900 107,8817/04/2007

INVERDINER 0,844 1.847 2.057,4600 48,7017/04/2007

KUTXAPLUS 0,818 3.162 1.250,1500 78,2216/04/2007

LAIDINER 0,754 653 1.794,9100 23,4217/04/2007

LLOYDS MONEY 0,684 765 1.441,4700 29,6017/04/2007

LLOYDS TESOR 0,752 1.291 787,2100 99,4817/04/2007

M.FOND.MONET 1,287 840,4200 139,1716/04/2007

MEDINER 0,716 2.808 1.536,5000 67,3617/04/2007

MS DINERPLUS 0,785 9.845 1.463,4200 151,9117/04/2007

MS FONDO 25 0,871 1.387 922,8800 165,3217/04/2007

MULT.2BA.PAS 0,871 799 804,7700 51,5817/04/2007

MULT.B.PAST. 0,791 12.899 290,9300 254,6317/04/2007

MULTIDINERO 0,906 2.811 1.884,7100 106,1815/04/2007

PROFIT DINER 0,957 267 1.355,1500 42,6217/04/2007

RURAL DINERO 0,692 5.066 7.783,8000 158,5416/04/2007

RURALRENTA F 0,667 478 2.311,3000 8,5216/04/2007

SAN MONETARI 0,750 118 984,9400 717,8216/04/2007

SAN.TESORERI 0,767 48 1.643,2100 2.940,6616/04/2007

TARRAGONA 1 0,766 2.993 741,0900 40,2617/04/2007

UNIFOND DINE 0,706 10.502 1.089,4600 213,6117/04/2007

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 0,880 329 801,3700 39,2016/04/2007

sigue