3.- Fondos de Inversión

DINERO FIAMM

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

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A.C.DINERO 0,867 4.082 1.389,4000 81,6118/04/2007

ALTAE DINERO 0,797 889 740,5600 55,6718/04/2007

ASTURF.DINER 0,797 15.845 757,8200 242,8918/04/2007

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

BANCAJA D. P 0,929 8.480 1.026,3000 579,9118/04/2007

BANCAJA DINE 0,808 43.392 1.570,1900 379,5818/04/2007

BANIF DINERO 0,801 12.629 1.899,9000 464,1118/04/2007

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

BANKOA TESOR 0,861 266 813,4500 38,6517/04/2007

BARC.EUROCAS 0,799 2.841 868,3300 153,1918/04/2007

BARCLAYS.DIN 0,726 12.377 1.138,9200 323,1318/04/2007

BBK FONDINER 0,843 9.265 745,8200 326,7516/04/2007

BBVA DINERO 0,788 317.119 1.981,4800 5.780,9518/04/2007

BIZKAIFONDO 0,736 26.477 1.574,6000 522,2916/04/2007

BK DINERO 0,789 1.976 1.270,1300 96,6818/04/2007

BK DINERO 96 0,774 1.831 791,2100 41,4418/04/2007

BK FONDO MON 0,742 2.731 1.705,1100 65,6218/04/2007

BK GES.I.RF. 2,290 1.002 841,7300 19,3017/04/2007

BNP P.CASH 0,898 1.342 814,0900 172,3317/04/2007

C.C. DINER 0,834 11.417 1.892,8200 140,9116/04/2007

C.C.DINER P. 0,854 7.281 8,2200 296,3418/04/2007

C.SUISSE TES 0,922 330 748,7800 33,0418/04/2007

CAI DINERO 0,848 7.887 946,8500 145,2118/04/2007

CAIXA 1DINER 0,915 835 1.911,7700 22,8918/04/2007

CAIXA GAL.DN 0,838 31.543 967,0300 559,8618/04/2007

CAJACANA.DIN 0,851 1.100 1.032,4500 28,8818/04/2007

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 0,729 7.123 1.226,6000 108,4417/04/2007

CAM FUTURO S 0,841 1.824 836,7100 40,7716/04/2007

CAN DINERNAV 0,742 24.972 1.286,2100 548,3318/04/2007

CAN TESORERI 0,783 15.353 779,9400 459,0418/04/2007

CANARIAS DIN 0,841 631 957,7000 10,9118/04/2007

CUENTA ORO 0,740 1.852 1.185,6400 51,3118/04/2007

CUENTA ORO I 0,739 3.493 1.171,9500 52,7718/04/2007

DINERBURGOS 0,841 3.005 1.154,9700 97,9618/04/2007

DINERCAM 0,961 489 1.002,2600 35,2018/04/2007

DINERCOOP 0,734 11.987 1.169,2300 204,2218/04/2007

DINERFONDO 0,863 4.250 2.137,7700 109,2218/04/2007

DINERKOA 0,734 1.825 1.129,8400 31,6716/04/2007

DINERO 2 0,954 17.977 775,1600 633,6518/04/2007

DINERO 97 1,030 19.127 743,0800 553,2018/04/2007

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 0,787 49.240 1.641,8600 840,1817/04/2007

EUROV.TESORE 0,767 41.132 843,0700 457,6417/04/2007

F.VALENCIA D 0,770 1.017 844,8800 19,5018/04/2007

FIBANC PREM. 0,757 878 922,0200 49,0418/04/2007

FIBANC-FONDI 0,718 3.913 2.330,2700 51,6918/04/2007

FONBIL.DINER 0,887 193 19,9800 1,1317/04/2007

FONCAIXA D32 0,824 7.207 1.993,2000 233,9017/04/2007

FONCAIXA D37 0,791 13.097 998,3500 238,2617/04/2007

FONCAIXA D6 15.811 601,0000 163,5117/04/2007

FONCUENTA 0,762 627 1.642,2800 7,8318/04/2007

FOND ORO 0,944 4.001 798,9600 786,5518/04/2007

FONDCIRC.DIN 0,858 1.959 954,0100 34,5918/04/2007

FONDESP.TESO 0,908 3.454 79,2900 521,0818/04/2007

FONDESPAÑA 2 0,811 395 1.032,0700 7,3418/04/2007

FONDIN.CASTI 0,846 2.513 963,4200 67,3218/04/2007

FONDMADRID 0,936 82.509 1.604,1200 1.390,9318/04/2007

FONDMAPFRE D 0,749 6.186 1.348,6800 53,4318/04/2007

FONDO 111 0,776 19.346 1.044,6900 360,6118/04/2007

FONDUERO DIN 0,735 10.135 1.058,4200 235,3418/04/2007

FONGENERAL D 0,838 2.210 990,7500 56,8918/04/2007

FONMANRESA 0,819 11.989 1.631,9700 124,2818/04/2007

FONP.RENDE G 0,733 6.991 7,7000 170,7718/04/2007

FONPENE DINE 0,721 15.178 8,8700 388,1818/04/2007

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 0,850 40511.551,9100 105,3018/04/2007

INVERDINER 0,851 1.849 2.057,6200 49,1818/04/2007

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

LAIDINER 0,761 654 1.795,0400 23,4418/04/2007

LLOYDS MONEY 0,693 767 1.441,5900 29,6418/04/2007

LLOYDS TESOR 0,762 1.291 787,2900 99,3818/04/2007

M.FOND.MONET 1,230 839,9500 138,9617/04/2007

MEDINER 0,724 2.811 1.536,6200 67,7518/04/2007

MS DINERPLUS 0,794 9.870 1.463,5400 153,5018/04/2007

MS FONDO 25 0,881 1.399 922,9600 167,9818/04/2007

MULT.2BA.PAS 0,870 798 804,7500 51,5118/04/2007

MULT.B.PAST. 0,789 12.881 290,9200 254,1118/04/2007

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 0,719 5.062 7.785,8700 158,2718/04/2007

RURALRENTA F 0,681 478 2.311,6200 8,5118/04/2007

SAN MONETARI 0,766 24.584 985,1000 711,6818/04/2007

SAN.TESORERI 0,781 35.406 1.643,4300 2.944,6518/04/2007

TARRAGONA 1 0,774 2.993 741,1500 40,1718/04/2007

UNIFOND DINE 0,720 10.506 1.089,6100 213,2918/04/2007

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 0,899 327 801,5200 39,0418/04/2007

sigue